Companies included in FLBL
This is FLBL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 241.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Institutional Fidu | Institutional Fidu | 42,943,154.15 | NS | 5.350523% |
| Acrisure LLC | Acrisure LLC | 11,057,526.17 | PA | 1.33742% |
| UKG Inc | UKG Inc | 11,153,030.09 | PA | 1.32978% |
| AmWINS Grou 01/30/32 | AmWINS Grou 01/30/32 | 10,663,576.44 | PA | 1.321339% |
| Peraton 02/01/2 02/01/28 | Peraton 02/01/2 02/01/28 | 12,346,852.74 | PA | 1.316584% |
| BMC Software (Boxer/ Bladelogic) | BMC Software (Boxer/ Bladelogic) | 11,291,730.57 | PA | 1.308268% |
| McAfee 03/01/29 03/01/29 | McAfee 03/01/29 03/01/29 | 11,538,505.14 | PA | 1.28849% |
| DAWN BIDC 10/07/32 | DAWN BIDC 10/07/32 | 10,500,000 | PA | 1.241021% |
| Epicor Software 05/30/31 | Epicor Software 05/30/31 | 10,076,084.17 | PA | 1.233232% |
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 9,997,336.22 | PA | 1.224715% |
| Alliant Hldgs In 09/19/31 | Alliant Hldgs In 09/19/31 | 9,494,872.31 | PA | 1.175287% |
| CoreLogic Inc | CoreLogic Inc | 9,740,828.22 | PA | 1.163606% |
| Cotiviti Corpor 05/01/31 | Cotiviti Corpor 05/01/31 | 10,008,087.54 | PA | 1.151888% |
| UFC HLDG 11/21/31 | UFC HLDG 11/21/31 | 9,204,603.25 | PA | 1.147569% |
| HUB Internationa 06/20/30 | HUB Internationa 06/20/30 | 9,134,725.26 | PA | 1.136888% |
| GENESYS CLOUD SE 01/30/32 | GENESYS CLOUD SE 01/30/32 | 9,250,945.07 | PA | 1.10508% |
| CLOUD SOFTWARE G 03/21/31 | CLOUD SOFTWARE G 03/21/31 | 9,340,817.19 | PA | 1.069554% |
| Central Parent 0 07/06/29 | Central Parent 0 07/06/29 | 11,635,595.03 | PA | 1.038509% |
| Proofpoin 08/31/28 | Proofpoin 08/31/28 | 8,341,877.8 | PA | 1.007748% |
| Jane Street Group LLC | Jane Street Group LLC | 8,014,283.97 | PA | 0.981523% |
| AthenaHealth Group Inc | AthenaHealth Group Inc | 7,998,944.63 | PA | 0.979814% |
| ALLIED UNVL HOLD 08/06/32 | ALLIED UNVL HOLD 08/06/32 | 7,787,085.83 | PA | 0.971449% |
| Primo Brands Cor 03/31/28 | Primo Brands Cor 03/31/28 | 7,777,260.14 | PA | 0.971109% |
| Broadstreet Partners Inc | Broadstreet Partners Inc | 7,770,507.04 | PA | 0.945965% |
| Great Outdoors Group LLC | Great Outdoors Group LLC | 6,712,510.33 | PA | 0.836035% |
| ADMI 12/23/27 T 12/23/27 | ADMI 12/23/27 T 12/23/27 | 7,012,432.92 | PA | 0.821731% |
| Fortress Intermediate 3 Inc. | Fortress Intermediate 3 Inc. | 6,591,216.92 | PA | 0.816103% |
| Project Alpha In 10/26/30 | Project Alpha In 10/26/30 | 8,508,451.89 | PA | 0.808099% |
| FERTITTA ENTM 01 01/27/29 | FERTITTA ENTM 01 01/27/29 | 6,537,450.7 | PA | 0.800282% |
| MEDLINE BORROW 10/23/30 | MEDLINE BORROW 10/23/30 | 6,276,986.9 | PA | 0.783914% |
| OPAL U 04/28/32 | OPAL U 04/28/32 | 6,268,500 | PA | 0.781515% |
| Mavis Tire Express Services Topco Corp | Mavis Tire Express Services Topco Corp | 6,229,115.25 | PA | 0.776415% |
| FLHY | Franklin Templeton ETF Trust | 255,966 | NS | 0.769878% |
| WEC US Holdings 01/27/31 | WEC US Holdings 01/27/31 | 6,094,713.01 | PA | 0.758899% |
| Clover Holdings 12/09/31 | Clover Holdings 12/09/31 | 6,288,113.41 | PA | 0.752132% |
| Phoenix Guaranto 02/21/31 | Phoenix Guaranto 02/21/31 | 5,979,088.5 | PA | 0.746133% |
| Charlotte Buyer Inc | Charlotte Buyer Inc | 6,016,171.16 | PA | 0.743591% |
| Kaseya 03/20/32 03/20/32 | Kaseya 03/20/32 03/20/32 | 6,303,932.75 | PA | 0.73577% |
| Clydesdale Acqui 04/01/32 | Clydesdale Acqui 04/01/32 | 6,272,849.04 | PA | 0.732037% |
| FIRST STUDENT BI 08/15/30 | FIRST STUDENT BI 08/15/30 | 5,834,974.96 | PA | 0.725572% |
| Cloudera Inc | Cloudera Inc | 6,407,792.34 | PA | 0.715051% |
| PLAYTIKA TLB L+2 03/13/28 | PLAYTIKA TLB L+2 03/13/28 | 6,079,470.63 | PA | 0.714628% |
| CAESAR 01/23/30 | CAESAR 01/23/30 | 5,888,930.65 | PA | 0.714474% |
| Southern Veterinary Partners LLC | Southern Veterinary Partners LLC | 5,625,620.88 | PA | 0.695789% |
| HYG | iShares Trust | 70,000 | NS | 0.693897% |
| IRB Hldg 12/15/30 | IRB Hldg 12/15/30 | 5,532,499.23 | PA | 0.688463% |
| MH Sub I LLC | MH Sub I LLC | 6,343,296.44 | PA | 0.681673% |
| Whatabrand 08/03 08/03/28 | Whatabrand 08/03 08/03/28 | 5,450,321.23 | PA | 0.678783% |
| Hunter Douglas 0 01/20/32 | Hunter Douglas 0 01/20/32 | 5,462,270.07 | PA | 0.678519% |
| Apex Group Treasury Limited | Apex Group Treasury Limited | 5,861,940.57 | PA | 0.66768% |
| U.S. Anesthesia Partners Inc | U.S. Anesthesia Partners Inc | 5,291,295.15 | PA | 0.660392% |
| JAAA | Janus Detroit Street Trust | 105,000 | NS | 0.658967% |
| CHARIOT BUYE 09/ 09/08/32 | CHARIOT BUYE 09/ 09/08/32 | 5,156,872.82 | PA | 0.637415% |
| OSAIC HLDG 07/30/32 | OSAIC HLDG 07/30/32 | 5,196,478.24 | PA | 0.636574% |
| BAUSCH LOMB 01/15/31 | BAUSCH LOMB 01/15/31 | 4,988,072.26 | PA | 0.623629% |
| Primary Products Finance LLC | Primary Products Finance LLC | 4,998,237.97 | PA | 0.619451% |
| ASCEND LEARNIN 1 12/11/28 | ASCEND LEARNIN 1 12/11/28 | 5,062,001.92 | PA | 0.617142% |
| White Cap Buye 1 10/19/29 | White Cap Buye 1 10/19/29 | 5,104,145.16 | PA | 0.613142% |
| WINDSOR HLDGS II 08/01/30 | WINDSOR HLDGS II 08/01/30 | 4,933,750.13 | PA | 0.606848% |
| CHARTER NEXT GEN 12/02/30 | CHARTER NEXT GEN 12/02/30 | 4,879,448.53 | PA | 0.605088% |
| ARETEC GROU 08/09/30 | ARETEC GROU 08/09/30 | 4,854,335.34 | PA | 0.598057% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 4,796,733.35 | PA | 0.597481% |
| Ensemble RC 01/20/33 | Ensemble RC 01/20/33 | 4,799,662.15 | PA | 0.592284% |
| Hologic, Inc. | Hologic, Inc. | 4,800,000 | PA | 0.591668% |
| SOVOS COMPLIANC 08/13/29 | SOVOS COMPLIANC 08/13/29 | 4,921,366.81 | PA | 0.583901% |
| PRIMO BRANDS 03/17/31 | PRIMO BRANDS 03/17/31 | 4,656,606.06 | PA | 0.581822% |
| PAREXEL INT 12/12/31 | PAREXEL INT 12/12/31 | 4,564,340.97 | PA | 0.567511% |
| Project Boost Purchaser LLC | Project Boost Purchaser LLC | 4,683,564.46 | PA | 0.563713% |
| BKLN | INVESCO EXCHANGE-TRADED FUND TRUST II | 221,413 | NS | 0.563052% |
| AqGen Island Hol 08/02/28 | AqGen Island Hol 08/02/28 | 4,577,517.38 | PA | 0.562139% |
| Kenan Advantage Group Inc (The) | Kenan Advantage Group Inc (The) | 4,538,960.21 | PA | 0.559737% |
| IDERA TL B2 SOFR 03/02/28 | IDERA TL B2 SOFR 03/02/28 | 5,586,052.76 | PA | 0.554884% |
| DexKo Glo 10/04/ 10/04/28 | DexKo Glo 10/04/ 10/04/28 | 4,488,014.64 | PA | 0.549194% |
| American Airlines Inc | American Airlines Inc | 4,490,202.44 | PA | 0.544354% |
| BCPE Empire Holdings Inc | BCPE Empire Holdings Inc | 4,419,449.57 | PA | 0.543301% |
| RealTruck Group, 01/31/28 | RealTruck Group, 01/31/28 | 6,186,423.82 | PA | 0.525832% |
| NEON MAPLE PURCH 11/17/31 | NEON MAPLE PURCH 11/17/31 | 4,215,442.33 | PA | 0.515377% |
| VERDE PURC 11/30 11/30/30 | VERDE PURC 11/30 11/30/30 | 4,234,733.13 | PA | 0.514061% |
| Edelman Financia 04/07/28 | Edelman Financia 04/07/28 | 4,065,887.59 | PA | 0.50669% |
| ABG Intermediate 12/21/28 | ABG Intermediate 12/21/28 | 3,999,873.34 | PA | 0.497915% |
| PROAMPAC PG BORR 03/07/33 | PROAMPAC PG BORR 03/07/33 | 4,058,824.96 | PA | 0.489655% |
| Newly Weds Food 03/15/32 | Newly Weds Food 03/15/32 | 3,840,810.4 | PA | 0.478847% |
| CHG Healthcare S 09/29/28 | CHG Healthcare S 09/29/28 | 3,774,843.94 | PA | 0.471283% |
| PointClickCare Technologies | PointClickCare Technologies | 3,761,100 | PA | 0.466713% |
| Flynn Restaurant Group LP | Flynn Restaurant Group LP | 3,798,625.38 | PA | 0.465939% |
| Quikrete Holding 02/10/32 | Quikrete Holding 02/10/32 | 3,591,310.36 | PA | 0.447181% |
| MADISON IA 06/21 06/21/28 | MADISON IA 06/21 06/21/28 | 3,502,444.23 | PA | 0.436786% |
| ASURIO 02/23/33 | ASURIO 02/23/33 | 3,527,092.69 | PA | 0.425454% |
| Worldwide Expres 07/26/28 | Worldwide Expres 07/26/28 | 3,350,095.39 | PA | 0.418254% |
| CCO | Clear Channel Outdoor Holdings Inc. | 3,200,000 | PA | 0.417528% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 3,300,000 | PA | 0.413644% |
| NEXUS BUYE 07/31 07/31/31 | NEXUS BUYE 07/31 07/31/31 | 3,402,761.95 | PA | 0.41178% |
| GTCR EVEREST BOR 09/05/31 | GTCR EVEREST BOR 09/05/31 | 3,308,461.33 | PA | 0.409775% |
| ENDO FIN HLDG 04 04/23/31 | ENDO FIN HLDG 04 04/23/31 | 3,237,729.83 | PA | 0.401894% |
| Charter Communic 12/15/31 | Charter Communic 12/15/31 | 3,214,860.78 | PA | 0.400984% |
| GC FERRY ACQUISI 06/06/32 | GC FERRY ACQUISI 06/06/32 | 3,170,048.66 | PA | 0.390037% |
| INDICO 11/22/29 | INDICO 11/22/29 | 3,072,663.07 | PA | 0.383292% |
| CUSHMAN WAKEFIEL 01/31/30 | CUSHMAN WAKEFIEL 01/31/30 | 3,049,257.5 | PA | 0.382298% |
| SKOPIMA CONSILIO 05/12/28 | SKOPIMA CONSILIO 05/12/28 | 3,853,999.54 | PA | 0.377999% |
| ROCKET SOFTWAR 1 11/28/28 | ROCKET SOFTWAR 1 11/28/28 | 3,101,607.86 | PA | 0.371553% |
SEC N-PORT snapshot as of .