Companies included in TFLR Page 2
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 101–200 of 344.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JD POWER TL B 1L BANKDEBT | JD POWER TL B 1L BANKDEBT | 1,965,041.38 | PA | 0.346386% |
| DATASITE TL B 1L BANKDEBT | DATASITE TL B 1L BANKDEBT | 1,943,651.89 | PA | 0.342616% |
| DURAVANT TL 2L BANKDEBT | DURAVANT TL 2L BANKDEBT | 1,832,419.29 | PA | 0.34126% |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ASURION CO 144A | 1,845,000 | PA | 0.33987% |
| PRESIDIO TL B 1L BANKDEBT | PRESIDIO TL B 1L BANKDEBT | 1,854,239.71 | PA | 0.333297% |
| ALTICE TL B5 1L BANKDEBT | ALTICE TL B5 1L BANKDEBT | 2,080,937.81 | PA | 0.332592% |
| TRANSDIGM INC TL K 1L BANKDEBT | TRANSDIGM INC TL K 1L BANKDEBT | 1,777,952.04 | PA | 0.329083% |
| ASCEND LEARNING TL B 1L BANKDEBT | ASCEND LEARNING TL B 1L BANKDEBT | 1,857,834.9 | PA | 0.327058% |
| DELIVERY HERO TL B 1L BANKDEBT | DELIVERY HERO TL B 1L BANKDEBT | 1,741,997.57 | PA | 0.321676% |
| CITRIX TL B2 1L BANKDEBT | CITRIX TL B2 1L BANKDEBT | 1,858,658.43 | PA | 0.319109% |
| TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT | TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT | 1,702,483.34 | PA | 0.316159% |
| BOOTS GROUP TL B 1L BANKDEBT | BOOTS GROUP TL B 1L BANKDEBT | 1,700,000 | PA | 0.315156% |
| CLEARWATER TL B 1L BANKDEBT | CLEARWATER TL B 1L BANKDEBT | 1,648,562.5 | PA | 0.304982% |
| BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT | BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT | 1,621,245.8 | PA | 0.300304% |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT | CAESARS ENTERTAINMENT TL B 1L BANKDEBT | 1,601,550.78 | PA | 0.293664% |
| KASEYA TL 2L BANKDEBT | KASEYA TL 2L BANKDEBT | 1,915,000 | PA | 0.286259% |
| DEEP BLUE OPERATING I LL TL B 1L BANKDEB | DEEP BLUE OPERATING I LL TL B 1L BANKDEB | 1,480,000 | PA | 0.275114% |
| GTCR EVEREST BORROWER TL B 1L USD BANKDEBT | GTCR EVEREST BORROWER TL B 1L USD BANKDEBT | 1,503,797.87 | PA | 0.273034% |
| CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT | CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT | 1,463,427.56 | PA | 0.271269% |
| UNIVAR TL B 1L BANKDEBT | UNIVAR TL B 1L BANKDEBT | 1,449,370.32 | PA | 0.267992% |
| N/A | N/A | 1,932,593.05 | PA | 0.266803% |
| NEXSTAR BROADCASTING TL B 1L BANKDEBT | NEXSTAR BROADCASTING TL B 1L BANKDEBT | 1,415,972.18 | PA | 0.262063% |
| CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT | CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT | 1,379,795.3 | PA | 0.25638% |
| IHEARTCOMMUNICATIONS TL 1L BANKDEBT | IHEARTCOMMUNICATIONS TL 1L BANKDEBT | 1,586,078.75 | PA | 0.253744% |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT | CAESARS ENTERTAINMENT TL B 1L BANKDEBT | 1,365,358.62 | PA | 0.250957% |
| HEARTLAND DENTAL TL B 1L BANKDEBT | HEARTLAND DENTAL TL B 1L BANKDEBT | 1,346,773.27 | PA | 0.248802% |
| TAYLOR MADE GOLF TL B 1L BANKDEBT | TAYLOR MADE GOLF TL B 1L BANKDEBT | 1,345,553.63 | PA | 0.248252% |
| N/A | N/A | 1,320,000 | PA | 0.245372% |
| MITER BRANDS TL B2 1L BANKDEBT | MITER BRANDS TL B2 1L BANKDEBT | 1,332,735.49 | PA | 0.244929% |
| N/A | N/A | 1,315,000 | PA | 0.240025% |
| N/A | N/A | 1,277,217.22 | PA | 0.237159% |
| N/A | N/A | 1,277,025 | PA | 0.230135% |
| DIRECTV TL B 1L BANKDEBT | DIRECTV TL B 1L BANKDEBT | 1,193,178.09 | PA | 0.22073% |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC 144A | 1,130,000 | PA | 0.21765% |
| WAYSTAR TL 1L BANKDEBT | WAYSTAR TL 1L BANKDEBT | 1,180,489.72 | PA | 0.21684% |
| INTERNET BRANDS TL B 1L BANKDEBT | INTERNET BRANDS TL B 1L BANKDEBT | 1,437,085.58 | PA | 0.215485% |
| TAILORED BRANDS TL B 1L BANKDEBT | TAILORED BRANDS TL B 1L BANKDEBT | 1,165,452.05 | PA | 0.215337% |
| PRIMO BRANDS CORP TL B 1L BANKDEBT | PRIMO BRANDS CORP TL B 1L BANKDEBT | 1,151,759.27 | PA | 0.213202% |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ASURION CO 144A | 1,090,000 | PA | 0.212501% |
| OSTTRA TL B 1L BANKDEBT | OSTTRA TL B 1L BANKDEBT | 1,150,000 | PA | 0.209042% |
| RENAISSANCE HOLDINGS TL B 1L BANKDEBT | RENAISSANCE HOLDINGS TL B 1L BANKDEBT | 1,507,004.52 | PA | 0.208607% |
| BETTCHER TL 1L BANKDEBT | BETTCHER TL 1L BANKDEBT | 1,111,348.65 | PA | 0.206908% |
| X.AI LLC/X.AI CO ISSUER 144A | X.AI LLC/X.AI CO ISSUER 144A | 960,000 | PA | 0.202611% |
| KASEYA TL B 1L BANKDEBT | KASEYA TL B 1L BANKDEBT | 1,200,288.72 | PA | 0.200657% |
| N/A | N/A | 1,092,112.5 | PA | 0.200606% |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FIN LLC/COINC 144A | 1,050,000 | PA | 0.199012% |
| BRADYPLUS HOLDINGS LLC TL B 1L BANKDEBT | BRADYPLUS HOLDINGS LLC TL B 1L BANKDEBT | 1,080,000 | PA | 0.198257% |
| EW SCRIPPS CO TL B3 1L USD BANKDEBT | EW SCRIPPS CO TL B3 1L USD BANKDEBT | 1,101,671.11 | PA | 0.197616% |
| AMERICAN BATH GRP TL B 1L BANKDEBT | AMERICAN BATH GRP TL B 1L BANKDEBT | 1,102,662.5 | PA | 0.197266% |
| ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT | ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT | 1,064,248.73 | PA | 0.197214% |
| LIFE TIME INC TL B 1L USD BANKDEBT | LIFE TIME INC TL B 1L USD BANKDEBT | 1,026,694.32 | PA | 0.190375% |
| US RENAL CARE INC TL 1L BANKDEBT | US RENAL CARE INC TL 1L BANKDEBT | 1,080,938.5 | PA | 0.189115% |
| NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT | NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT | 1,020,298.14 | PA | 0.189043% |
| VISTRA CORP 144A | VISTRA CORP 144A | 920,000 | PA | 0.187918% |
| ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT | ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT | 1,038,122.94 | PA | 0.186086% |
| DAVE & BUSTERS TL B 1L BANKDEBT | DAVE & BUSTERS TL B 1L BANKDEBT | 1,078,434.11 | PA | 0.184654% |
| VOYAGER PARENT LLC TL B 1L USD BANKDEBT | VOYAGER PARENT LLC TL B 1L USD BANKDEBT | 982,925 | PA | 0.181319% |
| TERRAFORM TL B 1L BANKDEBT | TERRAFORM TL B 1L BANKDEBT | 971,346.56 | PA | 0.179773% |
| EW SCRIPPS TL B2 1L BANKDEBT | EW SCRIPPS TL B2 1L BANKDEBT | 940,730.57 | PA | 0.175632% |
| M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT | M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT | 933,761.64 | PA | 0.173494% |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC 144A | 885,000 | PA | 0.172602% |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC 144A | 925,000 | PA | 0.17193% |
| HARD ROCK TL B 1L BANKDEBT | HARD ROCK TL B 1L BANKDEBT | 964,670.85 | PA | 0.171909% |
| EG GLOBAL FINANCE PLC 144A | EG GLOBAL FINANCE PLC 144A | 860,000 | PA | 0.171343% |
| N/A | N/A | 925,000 | PA | 0.170981% |
| CETERA TL 1L BANKDEBT | CETERA TL 1L BANKDEBT | 955,000 | PA | 0.170579% |
| N/A | N/A | 918,338.91 | PA | 0.17053% |
| UNITI TL B 1L BANKDEBT | UNITI TL B 1L BANKDEBT | 915,000 | PA | 0.169557% |
| INTERNET BRANDS TL B 1L BANKDEBT | INTERNET BRANDS TL B 1L BANKDEBT | 1,348,928.81 | PA | 0.169353% |
| N/A | N/A | 910,000 | PA | 0.16843% |
| BAY CLUB TL B 1L BANKDEBT | BAY CLUB TL B 1L BANKDEBT | 905,000 | PA | 0.167181% |
| ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT | ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT | 898,233.73 | PA | 0.166555% |
| TK ELEVATOR TL B 1L BANKDEBT | TK ELEVATOR TL B 1L BANKDEBT | 897,090.66 | PA | 0.166163% |
| LIFEPOINT HEALTH INC TL B 1L BANKDEBT | LIFEPOINT HEALTH INC TL B 1L BANKDEBT | 895,000 | PA | 0.165569% |
| GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT | GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT | 872,089.78 | PA | 0.161201% |
| ESSENTIAL HOME TL B 1L BANKDEBT | ESSENTIAL HOME TL B 1L BANKDEBT | 870,000 | PA | 0.160815% |
| COMPOSECURE TL B 1L BANKDEBT | COMPOSECURE TL B 1L BANKDEBT | 863,178.92 | PA | 0.158954% |
| VIASAT INC TL B 1L BANKDEBT | VIASAT INC TL B 1L BANKDEBT | 847,862.6 | PA | 0.156919% |
| RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK | RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK | 974,972.28 | PA | 0.15643% |
| PELOTON INTERACTIVE INC TL 1L BANKDEBT | PELOTON INTERACTIVE INC TL 1L BANKDEBT | 840,039.15 | PA | 0.156153% |
| IVIRMA TL B6 1L BANKDEBT | IVIRMA TL B6 1L BANKDEBT | 835,862.61 | PA | 0.155744% |
| ALTER DOMUS TL B1 1L BANKDEBT | ALTER DOMUS TL B1 1L BANKDEBT | 823,250 | PA | 0.151983% |
| BROOKS AUTOMATION TL 1L BANKDEBT | BROOKS AUTOMATION TL 1L BANKDEBT | 825,000 | PA | 0.151771% |
| NAVIENT CORP | NAVIENT CORP | 795,000 | PA | 0.149111% |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYS 144A | 739,000 | PA | 0.148608% |
| DIRECTV TL EXT 1L BANKDEBT | DIRECTV TL EXT 1L BANKDEBT | 794,459.06 | PA | 0.147174% |
| ASURION TL B10 1L BANKDEBT | ASURION TL B10 1L BANKDEBT | 788,532.56 | PA | 0.145939% |
| INTERNET BRANDS TL 2L BANKDEBT | INTERNET BRANDS TL 2L BANKDEBT | 1,100,000 | PA | 0.145808% |
| XAI CORP TL B 1L BANKDEBT | XAI CORP TL B 1L BANKDEBT | 759,373.43 | PA | 0.145768% |
| CELSIUS HOLDINGS INC TL B 1L BANKDEBT | CELSIUS HOLDINGS INC TL B 1L BANKDEBT | 781,929.17 | PA | 0.145586% |
| AMERICAN AXLE & MFG INC TL C 1L BANKDEBT | AMERICAN AXLE & MFG INC TL C 1L BANKDEBT | 785,000 | PA | 0.144649% |
| WR GRACE TL B 1L BANKDEBT | WR GRACE TL B 1L BANKDEBT | 773,362.5 | PA | 0.143071% |
| WASH MULTIFAMILY TL B 1L BANKDEBT | WASH MULTIFAMILY TL B 1L BANKDEBT | 755,000 | PA | 0.140607% |
| GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT | GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT | 755,000 | PA | 0.1398% |
| GETTY IMAGES INC 144A | GETTY IMAGES INC 144A | 845,000 | PA | 0.138514% |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC 144A | 700,000 | PA | 0.137343% |
| MADISON SAFETY TL B 1L BANKDEBT | MADISON SAFETY TL B 1L BANKDEBT | 733,715.73 | PA | 0.135827% |
| N/A | N/A | 726,157.58 | PA | 0.134319% |
| DYNASTY ACQ CO I TL B2 1L BANKDEBT | DYNASTY ACQ CO I TL B2 1L BANKDEBT | 719,448.87 | PA | 0.133653% |
| ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK | ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK | 746,321.94 | PA | 0.13294% |
SEC N-PORT snapshot as of .