FLRT

$47.11
Showing 165 of 203 holdings(as of Jan 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NMFU.S. Bank Money Market Deposit Account12.83%61,626,888$61.63M••••••••••••••••••••••
2-Mount Vernon Liquid Assets Portfolio, LLC1.71%8,205,371$8.21M••••••••••••••••••••••
3-Spx Flow Inc1.11%-$5.33M••••••••••••••••••••••
4BURG:MB1011778 Bc Ulc1.10%-$5.28M••••••••••••••••••••••
5-Avolon Tlb Borrower 1 Us Llc1.07%-$5.15M••••••••••••••••••••••
6NUGGET L 01/29/29 12Fertitta Entertainment, Llc, Term Loan1.05%-$5.03M••••••••••••••••••••••
7-Bj'S Term B 1Ln 02/03/20291.05%-$5.04M••••••••••••••••••••••
8-Tempo Acquisition, Llc-Si 0.00 08/31/20281.05%-$5.05M••••••••••••••••••••••
9-Hyperion Insurance Group 0 Feb. 15, 20311.05%-$5.03M••••••••••••••••••••••
10CHAGRO L 11/03/28 1Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/031.04%-$5.01M••••••••••••••••••••••
11WECHOL L 01/27/31 7Westinghouse (Br 01/21/311.04%-$5.00M••••••••••••••••••••••
12CZR L 02/06/31 4Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/20311.04%-$5.01M••••••••••••••••••••••
13-Whatabrands Term B 1Ln 08/03/20281.04%-$4.99M••••••••••••••••••••••
14CLGX L 06/02/28 1Corelogic, Inc. Term Loan 6/2/20281.03%-$4.95M••••••••••••••••••••••
15ASPTRE L 05/23/31 4Asplundh Term B 1Ln 05/08/20311.03%-$4.97M••••••••••••••••••••••
16-Sba Senior Finance Ii Llc, Term Loan1.03%-$4.93M••••••••••••••••••••••
17-Motion Finco Sarl1.03%-$4.93M••••••••••••••••••••••
18-8Th Ave Food Provisions Inc Term Loan1.02%-$4.90M••••••••••••••••••••••
19DUFPHE L 04/09/27 1Deerfield Dakota 03/27 Tl1.01%-$4.87M••••••••••••••••••••••
20MEDIND L 10/23/28 6Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/20281.00%-$4.80M••••••••••••••••••••••
21ARGIHC L 12/15/27 92024 1St Lien Term Loan B0.99%-$4.75M••••••••••••••••••••••
22CDK L 07/06/29 4Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 20290.99%-$4.77M••••••••••••••••••••••
23-Seaworld Parks & Entertainment Inc0.98%-$4.69M••••••••••••••••••••••
24DAEHIM L 04/20/29 2Doosan Bobcat North America, Inc., Term Loan B 7.32089 04/20/20290.94%-$4.49M••••••••••••••••••••••
25EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/20310.93%-$4.47M••••••••••••••••••••••
26-Dun & Bradstreet Corp 02/08/2026 8.170240.93%-$4.49M••••••••••••••••••••••
27EMECLI L 05/31/30 5Term Loan B0.90%-$4.32M••••••••••••••••••••••
28GTES L 11/16/29 11Gates Global Llc 11/16/2029 8.8160796 11/16/20290.89%-$4.26M••••••••••••••••••••••
29-Chart Industries Inc0.89%-$4.29M••••••••••••••••••••••
30-Titan Acquisition Ltd 5 2029-02-010.89%-$4.26M••••••••••••••••••••••
31SLH L 06/05/28 9Solera (Polaris 06/02/2028 4.50% Jun. 2, 20280.88%-$4.21M••••••••••••••••••••••
32TRMIPA L 09/27/24 4Traverse Midstream Partners Llc 2017 Term Loan0.87%-$4.18M••••••••••••••••••••••
33-Bank Loan Note0.87%-$4.17M••••••••••••••••••••••
34WRLDPY L 01/31/31 4T/L Boost Newco Borrower Llc 0.00000000 01/31/20310.84%-$4.01M••••••••••••••••••••••
35ELAN L 08/02/27 1Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/270.83%-$3.99M••••••••••••••••••••••
36ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20310.83%-$3.99M••••••••••••••••••••••
37UNSEAM L 05/15/28 3Allied Universal Holdco Llc 05/05/28 4.25% May 12, 20280.83%-$3.98M••••••••••••••••••••••
38GFLCN 3.5 09/01/28 1Gfl Environmental Inc0.83%-$3.99M••••••••••••••••••••••
39TDG L 02/28/31 31Transdigm Inc., Term Loan 8.59814 02-28-20310.83%-$4.00M••••••••••••••••••••••
40FUN L 05/01/31 2Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/20310.83%-$4.00M••••••••••••••••••••••
41-Aramark Services Inc0.83%-$4.01M••••••••••••••••••••••
42-Filtration Group Corporation 2021 Incremental Term Loan0.83%-$4.01M••••••••••••••••••••••
43-Apple Bidco Llc 9.1534 09/23/20280.83%-$4.00M••••••••••••••••••••••
44-Roper Industrial Product 11/30/2029 9.2701008 11/30/20290.83%-$3.99M••••••••••••••••••••••
45CIR L 10/20/31 2Cube Industrial Buyer, Inc., 1st Lien Term Loan 8.13235% 2031-10-090.82%-$3.93M••••••••••••••••••••••
46-Quikrete Holdings Inc Tlb 2.50.82%-$3.93M••••••••••••••••••••••
47-Clubcorp Holdings Inc0.80%-$3.82M••••••••••••••••••••••
48ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan0.79%-$3.80M••••••••••••••••••••••
49GRMPAC L 08/04/27 4Graham Packaging Term B 1Ln 08/04/20270.77%-$3.72M••••••••••••••••••••••
50PERCOR L 02/01/28 1Peraton Corp Tl 1L B0.77%-$3.70M••••••••••••••••••••••
Page 1 of 4

FLRT Holdings

165 of 203 holdings

  • 1

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    12.83%
  • 2

    Mount Vernon Liquid Assets Portfolio, LLC

    Other
    1.71%
  • 3

    Spx Flow Inc

    Other
    1.11%
  • 4

    1011778 Bc Ulc

    BURG:MBUnknown
    1.10%
  • 5

    Avolon Tlb Borrower 1 Us Llc

    Other
    1.07%
  • 6

    Fertitta Entertainment, Llc, Term Loan

    NUGGET L 01/29/29 12Consumer Discretionary
    1.05%
  • 7

    Bj'S Term B 1Ln 02/03/2029

    Other
    1.05%
  • 8

    Tempo Acquisition, Llc-Si 0.00 08/31/2028

    Other
    1.05%
  • 9

    Hyperion Insurance Group 0 Feb. 15, 2031

    Financials
    1.05%
  • 10

    Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/03

    CHAGRO L 11/03/28 1Financials
    1.04%
  • 11

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    1.04%
  • 12

    Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031

    CZR L 02/06/31 4Consumer Discretionary
    1.04%
  • 13

    Whatabrands Term B 1Ln 08/03/2028

    Other
    1.04%
  • 14

    Corelogic, Inc. Term Loan 6/2/2028

    CLGX L 06/02/28 1Information Technology
    1.03%
  • 15

    Asplundh Term B 1Ln 05/08/2031

    ASPTRE L 05/23/31 4Industrials
    1.03%
  • 16

    Sba Senior Finance Ii Llc, Term Loan

    Other
    1.03%
  • 17

    Motion Finco Sarl

    Other
    1.03%
  • 18

    8Th Ave Food Provisions Inc Term Loan

    Other
    1.02%
  • 19

    Deerfield Dakota 03/27 Tl

    DUFPHE L 04/09/27 1Financials
    1.01%
  • 20

    Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/2028

    MEDIND L 10/23/28 6Health Care
    1.00%
  • 21

    2024 1St Lien Term Loan B

    ARGIHC L 12/15/27 9Financials
    0.99%
  • 22

    Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029

    CDK L 07/06/29 4Information Technology
    0.99%
  • 23

    Seaworld Parks & Entertainment Inc

    Other
    0.98%
  • 24

    Doosan Bobcat North America, Inc., Term Loan B 7.32089 04/20/2029

    DAEHIM L 04/20/29 2Industrials
    0.94%
  • 25

    Epicor Software Corporation 2024 Term Loan 05/23/2031

    EGLPT L 05/30/31 13Information Technology
    0.93%
  • 26

    Dun & Bradstreet Corp 02/08/2026 8.17024

    Other
    0.93%
  • 27

    Term Loan B

    EMECLI L 05/31/30 5Financials
    0.90%
  • 28

    Gates Global Llc 11/16/2029 8.8160796 11/16/2029

    GTES L 11/16/29 11Industrials
    0.89%
  • 29

    Chart Industries Inc

    Other
    0.89%
  • 30

    Titan Acquisition Ltd 5 2029-02-01

    Other
    0.89%
  • 31

    Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028

    SLH L 06/05/28 9Financials
    0.88%
  • 32

    Traverse Midstream Partners Llc 2017 Term Loan

    TRMIPA L 09/27/24 4Energy
    0.87%
  • 33

    Bank Loan Note

    Other
    0.87%
  • 34

    T/L Boost Newco Borrower Llc 0.00000000 01/31/2031

    WRLDPY L 01/31/31 4Financials
    0.84%
  • 35

    Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/27

    ELAN L 08/02/27 1Health Care
    0.83%
  • 36

    Ukg Inc.-2024 Refinancing 0.00 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.83%
  • 37

    Allied Universal Holdco Llc 05/05/28 4.25% May 12, 2028

    UNSEAM L 05/15/28 3Industrials
    0.83%
  • 38

    Gfl Environmental Inc

    GFLCN 3.5 09/01/28 1Industrials
    0.83%
  • 39

    Transdigm Inc., Term Loan 8.59814 02-28-2031

    TDG L 02/28/31 31Industrials
    0.83%
  • 40

    Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031

    FUN L 05/01/31 2Consumer Discretionary
    0.83%
  • 41

    Aramark Services Inc

    Other
    0.83%
  • 42

    Filtration Group Corporation 2021 Incremental Term Loan

    Other
    0.83%
  • 43

    Apple Bidco Llc 9.1534 09/23/2028

    Other
    0.83%
  • 44

    Roper Industrial Product 11/30/2029 9.2701008 11/30/2029

    Other
    0.83%
  • 45

    Cube Industrial Buyer, Inc., 1st Lien Term Loan 8.13235% 2031-10-09

    CIR L 10/20/31 2Financials
    0.82%
  • 46

    Quikrete Holdings Inc Tlb 2.5

    Other
    0.82%
  • 47

    Clubcorp Holdings Inc

    Other
    0.80%
  • 48

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    0.79%
  • 49

    Graham Packaging Term B 1Ln 08/04/2027

    GRMPAC L 08/04/27 4Materials
    0.77%
  • 50

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.77%
  • 51

    Dynasty Acquisition Co I 9.3297 08-16-2028

    Other
    0.76%
  • 52

    Applied Systems, Inc.-Ini 0.00 02/24/2031

    APPSYS L 02/24/31 14Information Technology
    0.73%
  • 53

    Crosby Us Acquisition Corp 06-27-2026

    Other
    0.73%
  • 54

    Core & Main Lp 2024 Incremental Term Loan B 7.568% 02/09/2031

    Other
    0.73%
  • 55

    Regatta Xx Funding Ltd 10/15/2034

    Other
    0.73%
  • 56

    Majordrive Holdings Iv L

    CLUCAR 6.375 06/01/2Financials
    0.70%
  • 57

    GOLDEN STATE FOODS TERM B 1LN 10/07/2031

    Other
    0.69%
  • 58

    Aimco Clo Series 2018-a

    Other
    0.65%
  • 59

    Oha Credit Funding 11 Ltd 10.60622% 07-19-2037

    OAKC 2022-11A ERFinancials
    0.64%
  • 60

    Elmwood Clo 24 Ltd

    Other
    0.64%
  • 61

    Magnetite Xv Ltd

    Other
    0.64%
  • 62

    Wand Newco 3 Inc

    Other
    0.64%
  • 63

    Neuberger Berman Loan Advisers Clo 50 Ltd 10.78299% 2036-07-23

    NEUB 2022-50A ERFinancials
    0.63%
  • 64

    Thayer Park Clo, Ltd. Thayr 2017 1A A1R 144A 6.61942 2034-04-20

    Other
    0.63%
  • 65

    Bcpe Pequod Buyer Inc 8.41991 2031-09-19

    Other
    0.63%
  • 66

    Kmacho Tl 1L USD

    Other
    0.62%
  • 67

    Proampac Pg Borrower Llc 2020 Term Loan

    Other
    0.62%
  • 68

    T/L Madison Iaq Llc Regd 0.00000000

    MADIAQ L 06/21/28 5Financials
    0.61%
  • 69

    Neuberger Berman Loan Advisers Clo 49 Ltd 10.7846% 2035-07-25

    NEUB 2022-49A ERFinancials
    0.60%
  • 70

    Tk Elevator Us Newco Inc Note 2030-04-30

    Other
    0.60%
  • 71

    Acrisure Llc

    Other
    0.57%
  • 72

    Symphony Clo Xxix Ltd

    Other
    0.53%
  • 73

    Bausch + Lomb Corp

    Other
    0.52%
  • 74

    Phoenix Newco Incbank Loan Note

    Other
    0.50%
  • 75

    Acrisure Llc

    Other
    0.47%
  • 76

    Venture Global Lng Inc 144A 8.13% Jun 01, 2028

    VENLNG 8.125 06/01/2Energy
    0.44%
  • 77

    Dish Network Corp Sr Secured 144A 11/27 11.75

    DISH 11.75 11/15/27 Communication Services
    0.44%
  • 78

    Energy Transfer L V/R 10/01/54

    ET V7.125 10/01/54Energy
    0.43%
  • 79

    Oha Credit Funding 5 Ltd 9.6932% 10/18/2037

    OAKC 2020-5A ERFinancials
    0.43%
  • 80

    Elmwood Clo 34 Ltd 9.80967 10/17/2037

    ELM34 2024-10A EFinancials
    0.43%
  • 81

    Carval Clo Iii Ltd

    Other
    0.43%
  • 82

    Dryden 50 Senior Loan Fund

    Other
    0.43%
  • 83

    Rr 10 Ltd

    Other
    0.43%
  • 84

    Nextera Energy Operating Partners Lp 7.25 01/15/2029

    XIFR 7.25 01/15/29 1Financials
    0.42%
  • 85

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.42%
  • 86

    Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)

    FISBEI L 05/22/28 9Industrials
    0.42%
  • 87

    Tk Elevator Holdco Gmbh 7.625 07/15/2028

    THYELE 7.625 07/15/2Industrials
    0.42%
  • 88

    Clover Clo 7.59 07-20-2034

    Other
    0.42%
  • 89

    Allied Universal Holdco Llc / Allied Universal Finance Corp 9.75 07/15/2027

    Other
    0.42%
  • 90

    Cifc Funding 2015-iii Ltd

    Other
    0.42%
  • 91

    Morgan Stan Etn Vncclo 2021-1 A 6.7672% 10/20/2034

    Other
    0.42%
  • 92

    Parallel 2020-1 Ltd

    Other
    0.42%
  • 93

    Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029

    AM 5.375 06/15/29 14Energy
    0.41%
  • 94

    Galaxy 34 Clo Ltd 10.45467 10/20/2037

    GALXY 2024-34A EFinancials
    0.41%
  • 95

    Calpine Corp 5.125% 03/15/28

    CPN 5.125 03/15/28 1Utilities
    0.41%
  • 96

    Assuredpartners, Inc-2024 0.00 02/14/2031

    ASSPAR L 02/14/31 22Financials
    0.41%
  • 97

    Hub International Limited 0.00 06/20/2030

    Other
    0.41%
  • 98

    Pregis Topco Llc

    Other
    0.41%
  • 99

    Madison Iaq LLC 144A 4.125

    MADIAQ 4.125 06/30/2Real Estate
    0.40%
  • 100

    Vistra Operations Co Llc 4.375 05/01/2029

    VST 4.375 05/01/29 1Utilities
    0.40%
  • 101

    Trimaran Cavu 2021-3 Ltd Cavu 2021-3A E

    CAVU 2021-3A EReal Estate
    0.40%
  • 102

    Merlin Entertainments Gr 0.07375 2031-02-15

    MERLLN 7.375 02/15/3Consumer Discretionary
    0.40%
  • 103

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.39%
  • 104

    Enerflex, 9% 10/15/2027

    EFXCN 9 10/15/27 144Energy
    0.39%
  • 105

    Las Vegas Sands Corp 3.9% 08/08/2029

    LVS 3.9 08/08/29Consumer Discretionary
    0.39%
  • 106

    Us Foods Inc 4.625 06/01/2030

    USFOOD 4.625 06/01/3Consumer Staples
    0.39%
  • 107

    Bwx Technologies Inc 144A 4.125000% 04/15/2029

    BWXT 4.125 04/15/29 Industrials
    0.39%
  • 108

    Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029

    ACI 3.5 03/15/29 144Consumer Staples
    0.38%
  • 109

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.38%
  • 110

    Oha Credit Partners Xiii Ltd

    Other
    0.38%
  • 111

    Wand Newco 3 Inc

    Other
    0.38%
  • 112

    Oha Loan Funding Ltd 8.3853 2037-07-20

    Other
    0.35%
  • 113

    Transdigm, Inc., Term Loan K 8.05942% 03/22/2030

    TDG L 03/22/30 33Industrials
    0.34%
  • 114

    Tk Elevator Us Newco Inc Note 2030-04-30

    Other
    0.34%
  • 115

    Juniper Valley Park Clo Llc 9.8552 07/20/2035

    Other
    0.33%
  • 116

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.32%
  • 117

    Flatiron Clo 20 Ltd.

    FLAT 2020-1A ERFinancials
    0.32%
  • 118

    Unity-Peace Park Clo Ltd

    Other
    0.32%
  • 119

    Neuberger Berman Ln 2022-48 11.5678% 04/25/2036

    NEUB 2022-48A EFinancials
    0.31%
  • 120

    United Airlines Inc 2024 1St Lien Term Loan B

    UAL L 02/24/31 2Industrials
    0.31%
  • 121

    Medline Borrower Lp 3.88% 01Apr2029

    MEDIND 3.875 04/01/2Health Care
    0.29%
  • 122

    Nrg Energy Inc Regd 144a P/p 3.62500000

    NRG 3.625 02/15/31 1Utilities
    0.28%
  • 123

    Elmwood Clo 17 Ltd

    Other
    0.28%
  • 124

    Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1

    Other
    0.27%
  • 125

    Aimco Clo15 Ltd 6.99429% 10/17/2034

    Other
    0.26%
  • 126

    Neuberger Brmn Ln Advr 2021-41 E 10.5791% 04/17/2034

    NEUB 2021-41A EFinancials
    0.25%
  • 127

    Carnival Corp 1.875 2022-11-07

    Other
    0.24%
  • 128

    Wellington Management Clo 2 Ltd 12.2138% 04/20/2037

    WELLI 2024-2A EFinancials
    0.22%
  • 129

    Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031

    WRLDPY 7.5 01/15/31 Financials
    0.22%
  • 130

    Eaton Vance Cdo Ltd 8.62 07-15-2030

    Other
    0.22%
  • 131

    Tci-Flatiron Clo 2016-1 Ltd 11.53577% 2032-01-17

    TFLAT 2016-1A ER3Financials
    0.21%
  • 132

    East West Invs Mgmt Clo 2019-1 E 11.6526% 01/20/2033

    CIFC 2019-7A EFinancials
    0.21%
  • 133

    Beechwood Park Clo Ltd. 10.3636 01/17/2035

    BCHPK 2019-1A ERFinancials
    0.21%
  • 134

    Octagon 54 Ltd

    OCT54 2021-1A A1Financials
    0.21%
  • 135

    Aig Clo 2021-2 Ltd Ser 2021-2A Cl E V/R Regd 144A P/P 6.58953000

    Other
    0.21%
  • 136

    Benefit Street Partners CLO IX Ltd

    Other
    0.21%
  • 137

    Elmwood Clo 21 Ltd 11/20/2035

    Other
    0.21%
  • 138

    Goldentree Loan Management Us Clo 8 Ltd

    Other
    0.21%
  • 139

    Harbor Park Clo 18-1 Ltd

    Other
    0.21%
  • 140

    Neuberger Berman Ln Advisers Jr Secd Deferrable Nt Cl E Fltg 144a 2033-01-19

    Other
    0.21%
  • 141

    Neuberger Berman Loan Advisers Clo 45 Ltd 11.81298% 2035-10-14

    Other
    0.21%
  • 142

    Ocp Clo 2020-8R Ltd

    Other
    0.21%
  • 143

    Oha Credit Partners Xi Ltd 7.125% 04/20/2037

    Other
    0.21%
  • 144

    Palmer Square Loan Funding 2019-4 Ltd

    Other
    0.21%
  • 145

    Symphony Clo Xxiv Ltd 7.25886% 01/23/2032

    Other
    0.21%
  • 146

    Bausch + Lomb Corp

    Other
    0.21%
  • 147

    Ford Motor Cre 5.113 5/29

    F 5.113 05/03/29Financials
    0.20%
  • 148

    Akzonobel Chemicals 7.66 Apr. 3, 2028

    Financials
    0.20%
  • 149

    Gates Global Llc 0% 05/23/2031

    GTES L 06/04/31 14Industrials
    0.16%
  • 150

    Iris Holdings T/L (Intertape Polymer Group)

    ITPCN L 06/28/28 1Financials
    0.15%
  • 151

    Ishares Iboxx $ High Yield Corporate Bond Etf

    HYGFinancials
    0.13%
  • 152

    Spdr Barclays Capital High Yield Bond Etf

    JNKFinancials
    0.13%
  • 153

    Engineered Machinery Hol

    FISBEI L 05/21/29 6Industrials
    0.13%
  • 154

    Galaxy Pipeline Assets Bidco Ltd.

    Other
    0.12%
  • 155

    Magnetite Clo Ltd.

    MAGNE 2021-31A EFinancials
    0.10%
  • 156

    Standard Indust 4.75% 01/15/28

    BMCAUS 4.75 01/15/28Industrials
    0.10%
  • 157

    Cco Holdings Llc 144a 4.75% Mar 1, 2030

    CHTR 4.75 03/01/30 1Communication Services
    0.10%
  • 158

    Sixth Street Clo Ltd 2021-9 10.1426% 07/20/2034

    SIXST 2021-19A EFinancials
    0.10%
  • 159

    Rad Clo 12 Ltd 6.06471 10/30/2034

    Other
    0.10%
  • 160

    Ot Merger Corp

    BLT 7.875 10/15/29 1Financials
    0.09%
  • 161

    Point Au Roche Park Clo, Ltd.

    PARPK 2021-1A EFinancials
    0.08%
  • 162

    Bombardier Recreational Products, Inc. 2020 Term Loan

    BOMREC L 05/24/27 12Consumer Discretionary
    0.04%
  • 163

    American Airlines In 5.5% 04/20/2026

    AAL 5.5 04/20/26 144Industrials
    0.04%
  • 164

    Icon Public Limited Compa 0.00 07/03/2028

    Other
    0.03%
  • 165

    Eagle Point Credit Co Inc

    ECCXUnknown
    0.00%