Companies included in TFLR Page 4
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 301–344 of 344.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASURION TL B12 1L BANKDEBT | ASURION TL B12 1L BANKDEBT | 232,500 | PA | 0.042955% |
| TRANSDIGM INC TL L 1L BANKDEBT | TRANSDIGM INC TL L 1L BANKDEBT | 228,418.22 | PA | 0.042294% |
| N/A | N/A | 200,000 | PA | 0.037062% |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC 144A | 175,000 | PA | 0.034365% |
| VZ | VERIZON COMMUNICATIONS | 185,000 | PA | 0.034088% |
| PLAYTIKA TL B 1L BANKDEBT | PLAYTIKA TL B 1L BANKDEBT | 190,866.6 | PA | 0.032794% |
| N/A | N/A | 180,000 | PA | 0.032271% |
| RYAN SPECIALTY GROUP 144A | RYAN SPECIALTY GROUP 144A | 160,000 | PA | 0.028846% |
| CARNIVAL CORP 144A | CARNIVAL CORP 144A | 145,000 | PA | 0.02812% |
| N/A | N/A | 146,250 | PA | 0.027034% |
| SS&C TL B8 1L BANKDEBT | SS&C TL B8 1L BANKDEBT | 144,322.43 | PA | 0.026495% |
| NOURYON FINANCE BV TL B 1L BANKDEBT | NOURYON FINANCE BV TL B 1L BANKDEBT | 127,751.04 | PA | 0.023496% |
| SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST 144A | 120,000 | PA | 0.023394% |
| NGL ENERGY PARTNERS LP 144A | NGL ENERGY PARTNERS LP 144A | 110,000 | PA | 0.021134% |
| SANDISK TL 1L BANKDEBT | SANDISK TL 1L BANKDEBT | 107,035.98 | PA | 0.019835% |
| N/A | N/A | 98,159.14 | PA | 0.018228% |
| INNIO TL B 1L BANKDEBT | INNIO TL B 1L BANKDEBT | 97,725.04 | PA | 0.018102% |
| N/A | N/A | 94,925.54 | PA | 0.017327% |
| N/A | N/A | 90,517.24 | PA | 0.016805% |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC 144A | 95,000 | PA | 0.016381% |
| N/A | N/A | 84,010.41 | PA | 0.015555% |
| UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT | UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT | 84,249.75 | PA | 0.015534% |
| N/A | N/A | 60,000 | PA | 0.012111% |
| N/A | N/A | 56,508.16 | PA | 0.010452% |
| N/A | N/A | 55,714.29 | PA | 0.010286% |
| THE MEN'S WEARHOUSE LLC 144A | THE MEN'S WEARHOUSE LLC 144A | 50,000 | PA | 0.009544% |
| N/A | N/A | 48,750 | PA | 0.009011% |
| SABRE GLBL INC 144A | SABRE GLBL INC 144A | 34,000 | PA | 0.004651% |
| ASURION TL B11 1L BANKDEBT | ASURION TL B11 1L BANKDEBT | 20,980.43 | PA | 0.003884% |
| N/A | N/A | 14,482.76 | PA | 0.002689% |
| GRAY TV TL F 1L BANKDEBT | GRAY TV TL F 1L BANKDEBT | 12,982.54 | PA | 0.002403% |
| USI INC/NY TL B 1L BANKDEBT | USI INC/NY TL B 1L BANKDEBT | 9,875 | PA | 0.001818% |
| N/A | N/A | 1 | NC | 0.001363% |
| GO DADDY OPERATING CO LLC TL B 1L BANKDEBT | GO DADDY OPERATING CO LLC TL B 1L BANKDEBT | 4,937.5 | PA | 0.000885% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000569% |
| N/A | N/A | 1 | NC | 0.000534% |
| N/A | N/A | 1 | NC | 0.000534% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000159% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000159% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000145% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000145% |
| N/A | N/A | 1 | NC | -0.000789% |
| N/A | N/A | 1 | NC | -0.011604% |
| N/A | N/A | 1 | NC | -0.013516% |
SEC N-PORT snapshot as of .