Companies included in FLBL Page 2
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 101–200 of 241.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CPI HOLDCO 05/17/31 | CPI HOLDCO 05/17/31 | 2,977,329.96 | PA | 0.368981% |
| Citadel Securiti 10/31/31 | Citadel Securiti 10/31/31 | 2,910,439.17 | PA | 0.36346% |
| OSMOSIS BUYE 07/31/28 | OSMOSIS BUYE 07/31/28 | 2,911,724.87 | PA | 0.362391% |
| OneDigital Borro 07/02/31 | OneDigital Borro 07/02/31 | 2,954,814.07 | PA | 0.356882% |
| Dynasty Acquisit 10/31/31 | Dynasty Acquisit 10/31/31 | 2,849,743.13 | PA | 0.355663% |
| Transdig 01/19/3 01/19/32 | Transdig 01/19/3 01/19/32 | 2,840,381.82 | PA | 0.354276% |
| Surf Holdings 03 03/05/27 | Surf Holdings 03 03/05/27 | 2,953,032.23 | PA | 0.35132% |
| LifePoint Health Inc | LifePoint Health Inc | 2,796,383.84 | PA | 0.348919% |
| OSMOSIS BUYE 07/31/28 | OSMOSIS BUYE 07/31/28 | 2,768,445.32 | PA | 0.344558% |
| DG Investment Intermediate Holdings 2 Inc | DG Investment Intermediate Holdings 2 Inc | 2,730,070.47 | PA | 0.340367% |
| Paradigm Parent, LLC | Paradigm Parent, LLC | 3,291,153.76 | PA | 0.340352% |
| CUSHMAN WAKEFIEL 01/31/30 | CUSHMAN WAKEFIEL 01/31/30 | 2,680,766.66 | PA | 0.335681% |
| GREAT CANADIAN G 07/20/30 | GREAT CANADIAN G 07/20/30 | 2,856,606.17 | PA | 0.334407% |
| Cotiviti Corpor 03/26/32 | Cotiviti Corpor 03/26/32 | 2,875,513.78 | PA | 0.330689% |
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group LLC / JSG Finance Inc. | 2,600,000 | PA | 0.328898% |
| Raven Acquisitio 11/19/31 | Raven Acquisitio 11/19/31 | 2,673,086.41 | PA | 0.327136% |
| Ineos US Financ 02/18/30 | Ineos US Financ 02/18/30 | 2,949,274.53 | PA | 0.322222% |
| Froneri International Limited | Froneri International Limited | 2,558,504.52 | PA | 0.312951% |
| Camelot US Acquisition I Co | Camelot US Acquisition I Co | 2,872,833.32 | PA | 0.311037% |
| AlixPartner 07/3 07/30/32 | AlixPartner 07/3 07/30/32 | 2,493,750 | PA | 0.308271% |
| Gen Digita 12/09/29 | Gen Digita 12/09/29 | 2,490,183.25 | PA | 0.307661% |
| MH SUB 12/11/31 | MH SUB 12/11/31 | 3,567,139.52 | PA | 0.298337% |
| TRANSDIGM GR 08/ 08/19/32 | TRANSDIGM GR 08/ 08/19/32 | 2,391,209.59 | PA | 0.298263% |
| Delta TopCo, 11/ 11/30/29 | Delta TopCo, 11/ 11/30/29 | 2,448,467.59 | PA | 0.295797% |
| NEPTUNE BIDCO U 01/28/33 | NEPTUNE BIDCO U 01/28/33 | 2,400,000 | PA | 0.285872% |
| PETSMAR 08/18/32 | PETSMAR 08/18/32 | 2,300,000 | PA | 0.285208% |
| MPH Acquisition 12/31/30 | MPH Acquisition 12/31/30 | 2,539,780.05 | PA | 0.281769% |
| HUDSON RIV TRADI 03/18/30 | HUDSON RIV TRADI 03/18/30 | 2,254,553.63 | PA | 0.280088% |
| Cengage Learnin 03/24/31 | Cengage Learnin 03/24/31 | 2,232,807.88 | PA | 0.273097% |
| SIGNIA AEROSPAC 12/11/31 | SIGNIA AEROSPAC 12/11/31 | 2,080,523.26 | PA | 0.260196% |
| INEOS Quattro Ho 04/02/29 | INEOS Quattro Ho 04/02/29 | 2,636,513.65 | PA | 0.258692% |
| PEER HLDG I 09/27/32 | PEER HLDG I 09/27/32 | 2,057,479.03 | PA | 0.25447% |
| WAND NEWCO 01/3 01/30/31 | WAND NEWCO 01/3 01/30/31 | 2,050,839.66 | PA | 0.253783% |
| FORWARD AIR 9/23 09/20/30 | FORWARD AIR 9/23 09/20/30 | 2,072,000 | PA | 0.251966% |
| Goat Holdco LLC | Goat Holdco LLC | 2,000,000 | PA | 0.250934% |
| Peer Holding III 07/01/31 | Peer Holding III 07/01/31 | 1,983,124.48 | PA | 0.246896% |
| BCPE EMPIRE HLDG 12/29/32 | BCPE EMPIRE HLDG 12/29/32 | 2,000,000 | PA | 0.245766% |
| Clarios Gl 01/28 01/28/32 | Clarios Gl 01/28 01/28/32 | 1,967,772.63 | PA | 0.244869% |
| 1011778 B.C. Unl 09/20/30 | 1011778 B.C. Unl 09/20/30 | 1,966,807.38 | PA | 0.244811% |
| Star Parent 09/2 09/27/30 | Star Parent 09/2 09/27/30 | 1,927,333.33 | PA | 0.237757% |
| Cornerstone Bldg 04/12/28 | Cornerstone Bldg 04/12/28 | 3,311,994.5 | PA | 0.235953% |
| TK Elevator Midc 04/30/30 | TK Elevator Midc 04/30/30 | 1,877,549.1 | PA | 0.234698% |
| Asurion LLC | Asurion LLC | 1,883,196.09 | PA | 0.233486% |
| ORION US 06/30/ 06/30/32 | ORION US 06/30/ 06/30/32 | 1,851,528.5 | PA | 0.228818% |
| TK Elevator Midc 04/30/30 | TK Elevator Midc 04/30/30 | 1,743,451.94 | PA | 0.217935% |
| SIGNIA AEROSPAC 12/11/31 | SIGNIA AEROSPAC 12/11/31 | 1,702,246.32 | PA | 0.212888% |
| TransDigm, Inc. | TransDigm, Inc. | 1,700,000 | PA | 0.21193% |
| CORNERSTONE 05/0 05/15/31 | CORNERSTONE 05/0 05/15/31 | 3,479,945.09 | PA | 0.211156% |
| Nouryon F 04/03/ 04/03/28 | Nouryon F 04/03/ 04/03/28 | 1,684,429.52 | PA | 0.206288% |
| Nouryon F 04/03/ 04/03/28 | Nouryon F 04/03/ 04/03/28 | 1,669,149.13 | PA | 0.204329% |
| TTF Holdings 07/ 07/18/31 | TTF Holdings 07/ 07/18/31 | 2,070,049.8 | PA | 0.193439% |
| Radiology Partners Inc. | Radiology Partners Inc. | 1,500,000 | PA | 0.189719% |
| LifePoint Health 05/19/31 | LifePoint Health 05/19/31 | 1,519,256.55 | PA | 0.189394% |
| CZR | Caesars Entertainment Inc. | 1,500,000 | PA | 0.184867% |
| NEON MAPLE PURCH 11/17/31 | NEON MAPLE PURCH 11/17/31 | 1,511,935.27 | PA | 0.184848% |
| NIELSEN CONSUME 10/31/30 | NIELSEN CONSUME 10/31/30 | 1,499,636.15 | PA | 0.184746% |
| Star Parent 09/2 09/27/30 | Star Parent 09/2 09/27/30 | 1,496,183.21 | PA | 0.18457% |
| NIELSEN CONSUME 10/31/30 | NIELSEN CONSUME 10/31/30 | 1,490,186.66 | PA | 0.183582% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 1,400,000 | PA | 0.177627% |
| Jane Street Group LLC | Jane Street Group LLC | 1,437,993.82 | PA | 0.176114% |
| Brand Industrial 08/01/30 | Brand Industrial 08/01/30 | 1,600,902.72 | PA | 0.172204% |
| Camelot US Acquisition I Co | Camelot US Acquisition I Co | 1,500,000 | PA | 0.162403% |
| GLOB MED RESPONS 09/11/32 | GLOB MED RESPONS 09/11/32 | 1,304,347.87 | PA | 0.162211% |
| Cengage Learnin 03/24/31 | Cengage Learnin 03/24/31 | 1,312,892.2 | PA | 0.160581% |
| Froneri International Limited | Froneri International Limited | 1,310,844.44 | PA | 0.16034% |
| LIGHT WONDER INT 04/16/29 | LIGHT WONDER INT 04/16/29 | 1,277,127.38 | PA | 0.159323% |
| BRSL | Brightstar Lottery PLC | 1,200,000 | PA | 0.148398% |
| Froneri Lux Finco S.a r.l. | Froneri Lux Finco S.a r.l. | 1,200,000 | PA | 0.145922% |
| Crown Subsea Com 01/30/31 | Crown Subsea Com 01/30/31 | 1,130,834.32 | PA | 0.141513% |
| LaserShip, 08/10 08/10/29 | LaserShip, 08/10 08/10/29 | 1,533,036.25 | PA | 0.14121% |
| Acrisure 06/21/3 06/21/32 | Acrisure 06/21/3 06/21/32 | 1,159,124.08 | PA | 0.140179% |
| Ineos US Financ 02/07/31 | Ineos US Financ 02/07/31 | 1,261,765.75 | PA | 0.136043% |
| Dynasty Acquisit 10/31/31 | Dynasty Acquisit 10/31/31 | 1,083,951.37 | PA | 0.135283% |
| Transdig 02/10/33 | Transdig 02/10/33 | 1,046,511.43 | PA | 0.130602% |
| FRONERI U 08/31/ 07/16/32 | FRONERI U 08/31/ 07/16/32 | 1,052,689.54 | PA | 0.128874% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 1,000,000 | PA | 0.128568% |
| McGraw-Hill Education Inc. | McGraw-Hill Education Inc. | 1,000,000 | PA | 0.127275% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 1,000,000 | PA | 0.126434% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 1,000,000 | PA | 0.12572% |
| BLUEMOUNTAIN CLO 2018-3 LTD | BLUEMOUNTAIN CLO 2018-3 LTD | 1,000,000 | PA | 0.125167% |
| LCM XVIII LP | LCM XVIII LP | 1,000,000 | PA | 0.125044% |
| FIRST BRANDS GRO 06/29/26 | FIRST BRANDS GRO 06/29/26 | 3,935,866.29 | PA | 0.119533% |
| INEOS Quattro Ho 03/14/30 | INEOS Quattro Ho 03/14/30 | 1,280,525.73 | PA | 0.11631% |
| PRIORITY HLDG 07 07/30/32 | PRIORITY HLDG 07 07/30/32 | 953,351.48 | PA | 0.116148% |
| Organon 05/19/31 05/19/31 | Organon 05/19/31 05/19/31 | 932,331.37 | PA | 0.110966% |
| BIOMARIN PHARMAC 01/28/33 | BIOMARIN PHARMAC 01/28/33 | 880,829.06 | PA | 0.109611% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 805,000 | PA | 0.100371% |
| FIRST STUDENT BI 08/15/30 | FIRST STUDENT BI 08/15/30 | 795,010.77 | PA | 0.098859% |
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group LLC / JSG Finance Inc. | 755,000 | PA | 0.093106% |
| Medical Solution 11/01/28 | Medical Solution 11/01/28 | 3,379,934.59 | PA | 0.090891% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 700,000 | PA | 0.090006% |
| Air Canada | Air Canada | 700,000 | PA | 0.086832% |
| Conair Holdings 05/17/28 | Conair Holdings 05/17/28 | 982,309.35 | PA | 0.086592% |
| ADMI 12/23/27 T 12/23/27 | ADMI 12/23/27 T 12/23/27 | 728,756.82 | PA | 0.085368% |
| DexKo Global 10/ 10/04/28 | DexKo Global 10/ 10/04/28 | 679,105.27 | PA | 0.083626% |
| Broadstreet Partners Inc | Broadstreet Partners Inc | 685,703.01 | PA | 0.083476% |
| Froneri International Limited | Froneri International Limited | 680,415.18 | PA | 0.083227% |
| Delta TopCo, 11/ 11/30/29 | Delta TopCo, 11/ 11/30/29 | 643,449.83 | PA | 0.077735% |
| FRONERI U 08/31/ 07/16/32 | FRONERI U 08/31/ 07/16/32 | 612,473.91 | PA | 0.074981% |
| Albion Financing 1 S.a.r.l. | Albion Financing 1 S.a.r.l. | 587,200 | PA | 0.074829% |
SEC N-PORT snapshot as of .