Companies included in FLBL Page 3
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 201–241 of 241.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fortress Intermediate 3 Inc. | Fortress Intermediate 3 Inc. | 600,000 | PA | 0.074391% |
| GFL | GFL Environmental Inc. | 600,000 | PA | 0.072741% |
| Camelot US Acquisition I Co | Camelot US Acquisition I Co | 666,249.84 | PA | 0.072134% |
| American Trailer 03/03/28 | American Trailer 03/03/28 | 644,732.13 | PA | 0.068415% |
| GC FERRY ACQUISI 06/07/32 | GC FERRY ACQUISI 06/07/32 | 541,227.82 | PA | 0.066592% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 500,000 | PA | 0.061624% |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. | Ontario Gaming GTA LP / OTG Co Issuer Inc. | 500,000 | PA | 0.059754% |
| Abpci Direct Lending Fd Clo V Ltd | Abpci Direct Lending Fd Clo V Ltd | 500,000 | PA | 0.05885% |
| FRONERI U 08/31/ 07/16/32 | FRONERI U 08/31/ 07/16/32 | 454,570.48 | PA | 0.05565% |
| Nouryon F 04/03/ 04/03/28 | Nouryon F 04/03/ 04/03/28 | 454,534.59 | PA | 0.055642% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 400,000 | PA | 0.052307% |
| Peer Holding III 10/28/30 | Peer Holding III 10/28/30 | 394,962.2 | PA | 0.049203% |
| NEON MAPLE PURCH 11/17/31 | NEON MAPLE PURCH 11/17/31 | 390,941.41 | PA | 0.047796% |
| Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | 360,000 | PA | 0.046368% |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | 375,000 | PA | 0.046284% |
| Hexion Holdings 03/15/30 | Hexion Holdings 03/15/30 | 388,235.29 | PA | 0.045289% |
| Spin Holdco 03/0 03/04/28 | Spin Holdco 03/0 03/04/28 | 465,507.93 | PA | 0.044878% |
| KEENOVA THERAPEUTICS PLC | KEENOVA THERAPEUTICS PLC | 3,652 | NS | 0.040042% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 316,666.66 | PA | 0.03951% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 308,000 | PA | 0.038359% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 306,389.16 | PA | 0.038165% |
| KLEOPATRA FINCO SA RL | KLEOPATRA FINCO SA RL | 202,401 | NS | 0.037922% |
| QXO Bldg Prod 04/30/32 | QXO Bldg Prod 04/30/32 | 299,823.58 | PA | 0.037331% |
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group LLC / JSG Finance Inc. | 300,000 | PA | 0.036253% |
| LaserShip, 08/10 08/10/29 | LaserShip, 08/10 08/10/29 | 1,110,129.69 | PA | 0.033888% |
| Great CDN Gaming Corp/Raptor Co-Issuer LLC | Great CDN Gaming Corp/Raptor Co-Issuer LLC | 250,000 | PA | 0.030408% |
| GrafTech Finance Inc. | GrafTech Finance Inc. | 400,000 | PA | 0.027874% |
| ADMI 12/23/27 T 12/23/27 | ADMI 12/23/27 T 12/23/27 | 228,506.48 | PA | 0.027296% |
| SIGNIA AEROSPAC 12/11/31 | SIGNIA AEROSPAC 12/11/31 | 190,565.34 | PA | 0.023833% |
| Raven Acquisitio 11/19/31 | Raven Acquisitio 11/19/31 | 192,863.38 | PA | 0.023603% |
| VMED O2 UK Financing I PLC | VMED O2 UK Financing I PLC | 210,000 | PA | 0.022494% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 160,000 | PA | 0.018885% |
| LNG | Cheniere Energy Inc | 150,000 | PA | 0.018646% |
| OSMOSIS BUYE 07/31/28 | OSMOSIS BUYE 07/31/28 | 143,279.55 | PA | 0.017832% |
| SIGNIA AEROSPAC 12/11/31 | SIGNIA AEROSPAC 12/11/31 | 73,738.2 | PA | 0.009222% |
| Camelot US Acquisition I Co | Camelot US Acquisition I Co | 60,916.84 | PA | 0.006595% |
| SIGNIA AEROSPAC 12/11/31 | SIGNIA AEROSPAC 12/11/31 | 52,670.14 | PA | 0.006587% |
| FIRST BRANDS GRO 06/29/26 | FIRST BRANDS GRO 06/29/26 | 9,916,330.29 | PA | 0.004707% |
| PAR HEALTH INC COM | PAR HEALTH INC COM | 3,652 | NS | 0.002901% |
| First Brands Group LLC | First Brands Group LLC | 3,671,279.54 | PA | 0.001336% |
| FIRST BRANDS GRO 03/30/27 | FIRST BRANDS GRO 03/30/27 | 807,871.17 | PA | 0.000294% |
SEC N-PORT snapshot as of .