Companies included in TFLR
This is TFLR'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 344.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 107,176,404.28 | NS | 19.860645% |
| N/A | N/A | 7,725,000 | PA | 1.417189% |
| UKG INC TL B 1L USD BANKDEBT | UKG INC TL B 1L USD BANKDEBT | 7,776,754.49 | PA | 1.361114% |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT | EPICOR SOFTWARE CORP TL B 1L BANKDEBT | 7,519,872.87 | PA | 1.349556% |
| ALLIED UNIVERSAL TL B 1L BANKDEBT | ALLIED UNIVERSAL TL B 1L BANKDEBT | 6,951,575 | PA | 1.287384% |
| SEDGWICK CMS INC TL B 1L USD BANKDEBT | SEDGWICK CMS INC TL B 1L USD BANKDEBT | 6,687,190.11 | PA | 1.197677% |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT | HUB INTERNATIONAL LTD TL B 1L BANKDEBT | 6,424,435.26 | PA | 1.176118% |
| FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | 6,335,420.29 | PA | 1.105031% |
| OPELLA TL B 1L BANKDEBT | OPELLA TL B 1L BANKDEBT | 5,968,987.5 | PA | 1.104442% |
| APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT | APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT | 6,002,499.02 | PA | 1.088519% |
| NIELSEN TL B 1L BANKDEBT | NIELSEN TL B 1L BANKDEBT | 6,205,000 | PA | 1.081133% |
| ALERA TL B 2L BANKDEBT | ALERA TL B 2L BANKDEBT | 5,750,000 | PA | 1.042218% |
| CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | 5,370,452.36 | PA | 0.993944% |
| TKO GROUP TL B5 1L BANKDEBT | TKO GROUP TL B5 1L BANKDEBT | 5,335,589.87 | PA | 0.988935% |
| N/A | N/A | 5,162,468.05 | PA | 0.959038% |
| MEDLINE TL B 1L BANKDEBT | MEDLINE TL B 1L BANKDEBT | 4,936,294.42 | PA | 0.916235% |
| MACLEAN TL B 1L BANKDEBT | MACLEAN TL B 1L BANKDEBT | 4,920,000 | PA | 0.909436% |
| LEVEL 3 TL B4 1L BANKDEBT | LEVEL 3 TL B4 1L BANKDEBT | 4,880,000 | PA | 0.905659% |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT | TRUIST INSURANCE HOLDING TL 2L BANKDEBT | 4,853,182.39 | PA | 0.891087% |
| FILTRATION GROUP TL B 1L BANKDEBT | FILTRATION GROUP TL B 1L BANKDEBT | 4,719,909.77 | PA | 0.875188% |
| LTI HOLDINGS INC TL B 1L USD BANKDEBT | LTI HOLDINGS INC TL B 1L USD BANKDEBT | 4,633,168.28 | PA | 0.858477% |
| AUTOKINITON TL B 1L BANKDEBT | AUTOKINITON TL B 1L BANKDEBT | 4,653,329.4 | PA | 0.858453% |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | 4,652,421.24 | PA | 0.848664% |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT | ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT | 4,705,547.74 | PA | 0.84177% |
| TRANSDIGM TL J 1L BANKDEBT | TRANSDIGM TL J 1L BANKDEBT | 4,498,863.15 | PA | 0.833467% |
| CLARIOS GLOBAL TL B 1L BANKDEBT | CLARIOS GLOBAL TL B 1L BANKDEBT | 4,430,625 | PA | 0.818296% |
| COX MEDIA TL B2 1L BANKDEBT | COX MEDIA TL B2 1L BANKDEBT | 4,576,912.5 | PA | 0.800219% |
| N/A | N/A | 4,260,000 | PA | 0.779544% |
| X/TWITTER TL 1L BANKDEBT | X/TWITTER TL 1L BANKDEBT | 3,935,000 | PA | 0.764553% |
| X/TWITTER TL B1 1L BANKDEBT | X/TWITTER TL B1 1L BANKDEBT | 4,101,876.11 | PA | 0.761691% |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HLD/AUTO LLC 144A | 4,265,000 | PA | 0.747713% |
| MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT | MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT | 3,993,124.09 | PA | 0.73796% |
| REGAL CINEWORLD TL B 1L BANKDEBT | REGAL CINEWORLD TL B 1L BANKDEBT | 3,982,645.03 | PA | 0.716008% |
| SIGNATURE AVIATION TL B2 1L BANKDEBT | SIGNATURE AVIATION TL B2 1L BANKDEBT | 3,848,172.73 | PA | 0.714124% |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 3,943,059.33 | PA | 0.701453% |
| SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT | SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT | 3,753,593.62 | PA | 0.695821% |
| ENDEAVOR TL B 1L BANKDEBT | ENDEAVOR TL B 1L BANKDEBT | 3,701,375 | PA | 0.682979% |
| ALERA GROUP INC TL B 1L USD BANKDEBT | ALERA GROUP INC TL B 1L USD BANKDEBT | 3,817,562.5 | PA | 0.671955% |
| CITRIX TL B 1L BANKDEBT | CITRIX TL B 1L BANKDEBT | 3,803,309.83 | PA | 0.652277% |
| ACRISURE LLC TL B6 1L BANKDEBT | ACRISURE LLC TL B6 1L BANKDEBT | 3,512,695.76 | PA | 0.629287% |
| QUIKRETE HOLDINGS INC TL B 1L BANKDEBT | QUIKRETE HOLDINGS INC TL B 1L BANKDEBT | 3,382,336.75 | PA | 0.626135% |
| NAVACORD TL 1L BANKDEBT | NAVACORD TL 1L BANKDEBT | 3,455,969.12 | PA | 0.614001% |
| NOURYON FINANCE BV TL B 1L BANKDEBT | NOURYON FINANCE BV TL B 1L BANKDEBT | 3,256,455.82 | PA | 0.602693% |
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GRP INC 144A | 3,300,000 | PA | 0.595923% |
| PRO MACH TL B 1L BANKDEBT | PRO MACH TL B 1L BANKDEBT | 3,186,785.72 | PA | 0.589946% |
| MCAFEE CORP TL 1L BANKDEBT | MCAFEE CORP TL 1L BANKDEBT | 3,625,659.88 | PA | 0.582842% |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | 3,207,036.45 | PA | 0.579842% |
| INSPIRE BRANDS TL B 1L BANKDEBT | INSPIRE BRANDS TL B 1L BANKDEBT | 3,005,821.73 | PA | 0.554624% |
| CPM HOLDINGS TL 1L BANKDEBT | CPM HOLDINGS TL 1L BANKDEBT | 3,055,413.96 | PA | 0.554603% |
| ONEDIGITAL TL 2L BANKDEBT | ONEDIGITAL TL 2L BANKDEBT | 2,990,000 | PA | 0.552342% |
| ATHENAHEALTH TL B 1L BANKDEBT | ATHENAHEALTH TL B 1L BANKDEBT | 3,012,069.52 | PA | 0.542811% |
| DAYFORCE TL B 1L BANKDEBT | DAYFORCE TL B 1L BANKDEBT | 3,185,000 | PA | 0.54257% |
| ALPHA GENERATION LLC TL B 1L USD BANKDEBT | ALPHA GENERATION LLC TL B 1L USD BANKDEBT | 2,901,655.28 | PA | 0.535517% |
| AGGREKO TL B 1L BANKDEBT | AGGREKO TL B 1L BANKDEBT | 2,880,292.9 | PA | 0.53341% |
| AADVANTAGE TL B 1L BANKDEBT | AADVANTAGE TL B 1L BANKDEBT | 2,881,433.62 | PA | 0.532805% |
| AVALARA TL B 1L BANKDEBT | AVALARA TL B 1L BANKDEBT | 3,070,030.69 | PA | 0.526842% |
| N/A | N/A | 2,865,000 | PA | 0.525598% |
| AMC ENTERTAINMENT INC TL 1L BANKDEBT | AMC ENTERTAINMENT INC TL 1L BANKDEBT | 2,782,694.76 | PA | 0.504605% |
| MADISON IAQ TL 1L BANKDEBT | MADISON IAQ TL 1L BANKDEBT | 2,711,634.76 | PA | 0.502583% |
| CORNERSTONE TL B 1L BANKDEBT | CORNERSTONE TL B 1L BANKDEBT | 2,707,649.55 | PA | 0.502376% |
| EDELMAN FINANCIAL CENTER TL B 1L BANKDEBT | EDELMAN FINANCIAL CENTER TL B 1L BANKDEBT | 2,715,576.75 | PA | 0.499182% |
| JANE STREET GROUP LLC TL B 1L BANKDEBT | JANE STREET GROUP LLC TL B 1L BANKDEBT | 2,746,511.8 | PA | 0.492226% |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT | TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 2,629,659.54 | PA | 0.48815% |
| EDELMAN FINANCIAL CENTER TL 2L BANKDEBT | EDELMAN FINANCIAL CENTER TL 2L BANKDEBT | 2,643,609.92 | PA | 0.484577% |
| NGL ENERGY OPERATING LLC TL B 1L BANKDEB | NGL ENERGY OPERATING LLC TL B 1L BANKDEB | 2,613,651.3 | PA | 0.48433% |
| COGENTRIX TL B 1L BANKDEBT | COGENTRIX TL B 1L BANKDEBT | 2,618,311.45 | PA | 0.483831% |
| ENVESTNET TL B 1L USD BANKDEBT | ENVESTNET TL B 1L USD BANKDEBT | 2,694,997.31 | PA | 0.48224% |
| ASURION TL B4 2L BANKDEBT | ASURION TL B4 2L BANKDEBT | 2,582,177.8 | PA | 0.478202% |
| OSAIC HOLDINGS INC TL 1L BANKDEBT | OSAIC HOLDINGS INC TL 1L BANKDEBT | 2,657,000 | PA | 0.475899% |
| UNIVISION TL B 1L BANKDEBT | UNIVISION TL B 1L BANKDEBT | 2,567,648.99 | PA | 0.472832% |
| INMARSAT TL B 1L BANKDEBT | INMARSAT TL B 1L BANKDEBT | 2,553,114.8 | PA | 0.472152% |
| CHOBANI LLC TL B 1L BANKDEBT | CHOBANI LLC TL B 1L BANKDEBT | 2,477,000 | PA | 0.460155% |
| VICTRA TL B 1L BANKDEBT | VICTRA TL B 1L BANKDEBT | 2,399,425.26 | PA | 0.44269% |
| LIFTOFF TL B 1L BANKDEBT | LIFTOFF TL B 1L BANKDEBT | 2,465,000 | PA | 0.441656% |
| TRANSDIGM TL M 1L BANKDEBT | TRANSDIGM TL M 1L BANKDEBT | 2,380,637.5 | PA | 0.440895% |
| N/A | N/A | 2,371,454.37 | PA | 0.440548% |
| BAUSCH + LOMB CORP TL B 1L BANKDEBT | BAUSCH + LOMB CORP TL B 1L BANKDEBT | 2,344,209.73 | PA | 0.434184% |
| N/A | N/A | 2,460,907.31 | PA | 0.430849% |
| PROOFPOINT TL B 1L BANKDEBT | PROOFPOINT TL B 1L BANKDEBT | 2,394,616.66 | PA | 0.424119% |
| BAUSCH HEALTH TL B 1L BANKDEBT | BAUSCH HEALTH TL B 1L BANKDEBT | 2,325,648.68 | PA | 0.419231% |
| ARGUS MEDIA TL B 1L BANKDEBT | ARGUS MEDIA TL B 1L BANKDEBT | 2,202,453.02 | PA | 0.406602% |
| CLARIOS GLOBAL LP TL B 1L BANKDEBT | CLARIOS GLOBAL LP TL B 1L BANKDEBT | 2,187,242.02 | PA | 0.403794% |
| FORMULA ONE TL B1 1L BANKDEBT | FORMULA ONE TL B1 1L BANKDEBT | 2,175,000 | PA | 0.403347% |
| LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC 144A | 1,995,000 | PA | 0.401683% |
| ACRISURE LLC TL B 1L BANKDEBT | ACRISURE LLC TL B 1L BANKDEBT | 2,226,798.67 | PA | 0.399922% |
| ONEDIGITAL TL B 1L BANKDEBT | ONEDIGITAL TL B 1L BANKDEBT | 2,230,982.6 | PA | 0.397659% |
| APPLIED SYSTEMS INC TL 2L BANKDEBT | APPLIED SYSTEMS INC TL 2L BANKDEBT | 2,135,214.17 | PA | 0.389243% |
| TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT | TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT | 2,083,846.42 | PA | 0.385397% |
| PETSMART TL B 1L BANKDEBT | PETSMART TL B 1L BANKDEBT | 2,033,149.75 | PA | 0.374246% |
| LIFEPOINT HEALTH TL B 1L BANKDEBT | LIFEPOINT HEALTH TL B 1L BANKDEBT | 2,011,583.84 | PA | 0.372867% |
| QNITY TL B 1L BANKDEBT | QNITY TL B 1L BANKDEBT | 1,985,000 | PA | 0.36887% |
| N/A | N/A | 2,055,000 | PA | 0.368432% |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT | TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 1,967,731.14 | PA | 0.365274% |
| ASURION LLC TL B13 1L BANKDEBT | ASURION LLC TL B13 1L BANKDEBT | 1,966,525.85 | PA | 0.363229% |
| CHAMBERLAIN TL B 1L BANKDEBT | CHAMBERLAIN TL B 1L BANKDEBT | 1,941,865.99 | PA | 0.358372% |
| CALIBER COLLISION TL B 1L BANKDEBT | CALIBER COLLISION TL B 1L BANKDEBT | 1,941,062.59 | PA | 0.357396% |
| PROAMPAC TL B 1L BANKDEBT | PROAMPAC TL B 1L BANKDEBT | 1,926,932.96 | PA | 0.35172% |
| EG GROUP TL B 1L BANKDEBT | EG GROUP TL B 1L BANKDEBT | 1,896,000 | PA | 0.350553% |
| ONTIC TL B 1L USD BANKDEBT | ONTIC TL B 1L USD BANKDEBT | 1,888,034.56 | PA | 0.349742% |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC 144A | 1,860,000 | PA | 0.347942% |
SEC N-PORT snapshot as of .