Companies included in TFLR Page 3
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 201–300 of 344.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT | LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT | 707,391.88 | PA | 0.130922% |
| N/A | N/A | 696,583.01 | PA | 0.129082% |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS 144A | 645,000 | PA | 0.126362% |
| BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT | BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT | 678,308.72 | PA | 0.125853% |
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GRP INC 144A | 670,000 | PA | 0.124265% |
| N/A | N/A | 659,425.51 | PA | 0.122095% |
| REALPAGE TL 1L BANKDEBT | REALPAGE TL 1L BANKDEBT | 700,622.5 | PA | 0.120882% |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC 144A | 800,000 | PA | 0.117424% |
| CP ATLAS BUYER INC 144A | CP ATLAS BUYER INC 144A | 630,000 | PA | 0.116795% |
| N/A | N/A | 639,165.37 | PA | 0.116666% |
| ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT | ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT | 631,232.84 | PA | 0.116534% |
| EP WEALTH ADVISORS LLC TL 1L BANKDEBT | EP WEALTH ADVISORS LLC TL 1L BANKDEBT | 630,000 | PA | 0.115723% |
| OSTTRA TL 2L BANKDEBT | OSTTRA TL 2L BANKDEBT | 620,000 | PA | 0.114173% |
| SABRE FINANCIAL BORROWER 144A | SABRE FINANCIAL BORROWER 144A | 625,000 | PA | 0.111568% |
| KREF HOLDINGS X TL B 1L USD BANKDEBT | KREF HOLDINGS X TL B 1L USD BANKDEBT | 605,793.32 | PA | 0.110574% |
| WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT | WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT | 594,491.44 | PA | 0.11021% |
| CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT | CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT | 582,945.08 | PA | 0.108429% |
| NRG ENERGY INC 144A | NRG ENERGY INC 144A | 530,000 | PA | 0.108332% |
| USI INC/NY 144A | USI INC/NY 144A | 567,000 | PA | 0.107926% |
| HIGHTOWER HOLDING LLC 144A | HIGHTOWER HOLDING LLC 144A | 560,000 | PA | 0.107736% |
| IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT | IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT | 602,327.48 | PA | 0.107273% |
| SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT | SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT | 568,575 | PA | 0.10523% |
| TELEVISAUNIVISION TL B 1L BANKDEBT | TELEVISAUNIVISION TL B 1L BANKDEBT | 569,042.57 | PA | 0.105097% |
| CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT | CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT | 563,971.13 | PA | 0.104378% |
| TENNECO TL B 1L BANKDEBT | TENNECO TL B 1L BANKDEBT | 570,000 | PA | 0.103997% |
| ATLANTIC AVIATION TL B 1L BANKDEBT | ATLANTIC AVIATION TL B 1L BANKDEBT | 559,863.29 | PA | 0.103747% |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC 144A | 570,000 | PA | 0.10351% |
| PETCO HEALTH & WELLNESS 144A | PETCO HEALTH & WELLNESS 144A | 570,000 | PA | 0.103062% |
| N/A | N/A | 610,000 | PA | 0.102864% |
| GRAY MEDIA INC 144A | GRAY MEDIA INC 144A | 530,000 | PA | 0.102056% |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLD / CO-ISSUER 144A | 540,000 | PA | 0.10115% |
| LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC 144A | 510,000 | PA | 0.101077% |
| GRAY TELEVISION INC 144A | GRAY TELEVISION INC 144A | 507,000 | PA | 0.100765% |
| SUBCOM TL B 1L BANKDEBT | SUBCOM TL B 1L BANKDEBT | 536,412.22 | PA | 0.099464% |
| ACRISURE LLC / FIN INC 144A | ACRISURE LLC / FIN INC 144A | 535,000 | PA | 0.099061% |
| CONNECTWISE TL B 1L BANKDEBT | CONNECTWISE TL B 1L BANKDEBT | 595,002.74 | PA | 0.098682% |
| SAVERS TL 1L BANKDEBT | SAVERS TL 1L BANKDEBT | 531,342.86 | PA | 0.098432% |
| ONE TORONTO GAMING TL B 1L BANKDEBT | ONE TORONTO GAMING TL B 1L BANKDEBT | 564,174.97 | PA | 0.098323% |
| LGC GROUP TL B 1L BANKDEBT | LGC GROUP TL B 1L BANKDEBT | 530,848.27 | PA | 0.098198% |
| INFOBLOX TL 2L BANKDEBT | INFOBLOX TL 2L BANKDEBT | 620,000 | PA | 0.097801% |
| MEDLINE TL B 1L BANKDEBT | MEDLINE TL B 1L BANKDEBT | 520,020.75 | PA | 0.096468% |
| DYE & DURHAM CORP TL B 1L BANKDEBT | DYE & DURHAM CORP TL B 1L BANKDEBT | 585,531.02 | PA | 0.096207% |
| QUIDELORTHO CORP TL B 1L BANKDEBT | QUIDELORTHO CORP TL B 1L BANKDEBT | 518,900 | PA | 0.096036% |
| ORION TL B 1L BANKDEBT | ORION TL B 1L BANKDEBT | 534,010.03 | PA | 0.094998% |
| VIASAT TL B 1L BANKDEBT | VIASAT TL B 1L BANKDEBT | 498,979.33 | PA | 0.092454% |
| N/A | N/A | 692 | NS | 0.092364% |
| N/A | N/A | 495,000 | PA | 0.091613% |
| APOLLO COMMERCIAL RE TL B 1L BANKDEBT | APOLLO COMMERCIAL RE TL B 1L BANKDEBT | 472,625 | PA | 0.087499% |
| HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD 144A | 460,000 | PA | 0.086965% |
| JONES DESLAURIERS INSURA 144A | JONES DESLAURIERS INSURA 144A | 450,000 | PA | 0.086526% |
| BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT | BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT | 460,725.25 | PA | 0.085163% |
| N/A | N/A | 450,000 | PA | 0.083493% |
| N/A | N/A | 455,000 | PA | 0.08324% |
| TRANSDIGM INC 144A | TRANSDIGM INC 144A | 440,000 | PA | 0.082978% |
| DECHRA TL B 1L BANKDEBT | DECHRA TL B 1L BANKDEBT | 432,352.01 | PA | 0.080035% |
| ARSENAL AIC PARENT LLC 144A | ARSENAL AIC PARENT LLC 144A | 390,000 | PA | 0.07968% |
| GETTY IMAGES INC 144A | GETTY IMAGES INC 144A | 485,000 | PA | 0.078751% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 410,000 | PA | 0.075996% |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC 144A | 390,000 | PA | 0.074841% |
| N/A | N/A | 404,285.71 | PA | 0.074636% |
| UKG INC 144A | UKG INC 144A | 415,000 | PA | 0.074626% |
| TELEVISAUNIVISION TL B 1L BANKDEBT | TELEVISAUNIVISION TL B 1L BANKDEBT | 393,118.04 | PA | 0.071937% |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC 144A | 440,000 | PA | 0.071282% |
| SINCLAIR TELEVISION TL B6 1L BANKDEBT | SINCLAIR TELEVISION TL B6 1L BANKDEBT | 448,095.24 | PA | 0.07058% |
| ALLIED UNIVERSAL HOLDCO 144A | ALLIED UNIVERSAL HOLDCO 144A | 355,000 | PA | 0.069497% |
| HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT | HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT | 439,805.57 | PA | 0.067916% |
| ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT | ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT | 360,783.14 | PA | 0.066779% |
| TRANSDIGM INC TL N 1L BANKDEBT | TRANSDIGM INC TL N 1L BANKDEBT | 360,000 | PA | 0.066762% |
| GRAY TELEVISION TL D 1L BANKDEBT | GRAY TELEVISION TL D 1L BANKDEBT | 355,000 | PA | 0.065592% |
| COMPASS POWER GENERATION TL B 1L USD BANKDEBT | COMPASS POWER GENERATION TL B 1L USD BANKDEBT | 349,546.23 | PA | 0.064968% |
| N/A | N/A | 360 | NS | 0.064136% |
| AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT | AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT | 344,275 | PA | 0.06377% |
| GEN II FUND SERVICES TL 1L BANKDEBT | GEN II FUND SERVICES TL 1L BANKDEBT | 352,337.5 | PA | 0.063495% |
| CABLE ONE INC TL B4 1L BANKDEBT | CABLE ONE INC TL B4 1L BANKDEBT | 363,385.42 | PA | 0.063403% |
| MADISON IAQ LLC TL B 1L USD BANKDEBT | MADISON IAQ LLC TL B 1L USD BANKDEBT | 336,679.81 | PA | 0.062476% |
| CENTRAL PARENT INC TL B 1L BANKDEBT | CENTRAL PARENT INC TL B 1L BANKDEBT | 525,600.09 | PA | 0.060874% |
| TOWNSQUARE TL B 1L BANKDEBT | TOWNSQUARE TL B 1L BANKDEBT | 441,492.24 | PA | 0.060541% |
| PATTERSON TL B 1L BANKDEBT | PATTERSON TL B 1L BANKDEBT | 389,175 | PA | 0.060128% |
| SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST 144A | 355,000 | PA | 0.06003% |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUE 144A | 290,000 | PA | 0.059635% |
| PLAYCORE TL B 1L BANKDEBT | PLAYCORE TL B 1L BANKDEBT | 313,417.08 | PA | 0.058176% |
| CINEMARK USA INC TL B 1L USD BANKDEBT | CINEMARK USA INC TL B 1L USD BANKDEBT | 308,793.32 | PA | 0.057311% |
| N/A | N/A | 310,000 | PA | 0.057015% |
| SOLARWINDS TL 1L BANKDEBT | SOLARWINDS TL 1L BANKDEBT | 359,100 | PA | 0.056978% |
| SYNEOS TL B 1L BANKDEBT | SYNEOS TL B 1L BANKDEBT | 316,911.97 | PA | 0.056776% |
| 1261229 BC LTD 144A | 1261229 BC LTD 144A | 290,000 | PA | 0.055826% |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC 144A | 280,000 | PA | 0.055652% |
| PROAMPAC TL B 1L BANKDEBT | PROAMPAC TL B 1L BANKDEBT | 290,000 | PA | 0.053% |
| 1440 FOODS TL B 1L BANKDEBT | 1440 FOODS TL B 1L BANKDEBT | 317,105.33 | PA | 0.052886% |
| X.AI LLC TL 1L BANKDEBT | X.AI LLC TL 1L BANKDEBT | 250,000 | PA | 0.052456% |
| ARETEC ESCROW ISSUER 2 144A | ARETEC ESCROW ISSUER 2 144A | 258,000 | PA | 0.050921% |
| SIMPLY GOOD FOODS USA TL B 1L USD BANKDEBT | SIMPLY GOOD FOODS USA TL B 1L USD BANKDEBT | 261,483.91 | PA | 0.048607% |
| REALPAGE INC TL B 1L BANKDEBT | REALPAGE INC TL B 1L BANKDEBT | 280,766.02 | PA | 0.047953% |
| CITADEL SECURITIES LP TL B 1L BANKDEBT | CITADEL SECURITIES LP TL B 1L BANKDEBT | 250,187.03 | PA | 0.046207% |
| N/A | N/A | 246,884.96 | PA | 0.045807% |
| RYAN SPECIALTY TL B 1L BANKDEBT | RYAN SPECIALTY TL B 1L BANKDEBT | 247,700 | PA | 0.045786% |
| SABRE TL B 1L BANKDEBT | SABRE TL B 1L BANKDEBT | 357,587.87 | PA | 0.045777% |
| SABRE GLBL INC TL B1 1L USD BANKDEBT | SABRE GLBL INC TL B1 1L USD BANKDEBT | 342,751.68 | PA | 0.044143% |
| VISTRA CORP 144A | VISTRA CORP 144A | 231,000 | PA | 0.043561% |
| STAPLES TL B 1L BANKDEBT | STAPLES TL B 1L BANKDEBT | 261,815.65 | PA | 0.043301% |
SEC N-PORT snapshot as of .