FLBL Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	8.74%	93,640,999
2	MCFE.L 03.01.29 7	MCAFEE LLC	1.21%	13,370,500
3	n/a	UKG, INC,	1.09%	11,691,784
4	n/a	SEDGWICK CLAIMS MGMT SRVCS INC	1.09%	11,613,108
5	n/a	ACRISURE LLC	1.09%	11,680,884
6	n/a	ALLIED UNIVERSAL HOLDCO LLC	1.05%	11,206,400
7	n/a	EPICOR SOFTWARE CORPORATION	1.05%	11,183,939
8	n/a	HUB INTERNATIONAL LIMITED	1.01%	10,796,915
9	n/a	BOOST NEWCO BORROWER LLC	1.00%	10,723,685
10	n/a	GENESYS CLUD SRVCS HLDS II LLC	1.00%	10,734,407
11	n/a	FIRST BRANDS	1.00%	11,107,249
12	ATHENA.L 02.15.29 7	ATHENAHEALTH INC	1.00%	10,701,139
13	n/a	COTIVITI CORPORATION	0.96%	10,315,780
14	n/a	AMWINS GROUP INC	0.95%	10,145,126
15	n/a	BOXER PARENT COMPANY INC	0.91%	9,800,000
16	n/a	AI AQUA MERGER SUB INC	0.86%	9,293,391
17	n/a	IRB HOLDING CORP	0.86%	9,160,000
18	BKLN	Invesco Senior Loan ETF	0.85%	436,413
19	n/a	TRITON WATER HOLDINGS INC	0.85%	9,042,224
20	n/a	NUVEI TECHNOLOGIES CORP	0.81%	8,691,793
21	n/a	ALLIANT HOLDINGS INTER LLC	0.81%	8,696,009
22	n/a	PROJECT ALPHA INTMDT HLDNG INC	0.80%	8,573,073
23	n/a	AQGEN ISLAND HOLDINGS INC	0.80%	8,623,243
24	n/a	Charlotte Buyer Inc	0.80%	8,597,544
25	n/a	MEDLINE BORROWER LP	0.80%	8,541,654
26	n/a	WHATABRANDS LLC	0.79%	8,510,532
27	n/a	PROOFPOINT INC	0.79%	8,426,999
28	n/a	CORELOGIC INC	0.78%	8,447,043
29	n/a	CHARTER NEX US INC	0.77%	8,252,238
30	n/a	ADMI CORP	0.77%	8,595,763
31	n/a	CENTRAL PARENT INC	0.77%	9,217,669
32	n/a	PMHC II INC	0.77%	9,328,368
33	n/a	BROADSTREET PARTNERS INC	0.76%	8,138,299
34	JANEST.L 12.15.31 19	JANE STREET GROUP LLC	0.74%	7,922,713
35	n/a	FORTRESS INTERMEDIATE 3 INC	0.73%	7,749,323
36	n/a	WEC US HOLDINGS LTD.	0.71%	7,648,714
37	n/a	UFC HOLDINGS LLC	0.70%	7,485,420
38	n/a	Clover Holdings 2 Llc	0.70%	7,443,943
39	n/a	MAVIS TIRE EXPRESS SERV CORP	0.69%	7,456,690
40	n/a	FERTITTA ENTERTAINMENT, LLC	0.69%	7,416,201
41	n/a	MADISON IAQ LLC	0.69%	7,361,535
42	n/a	DUN + BRADSTREET CRPRTN THE	0.68%	7,305,086
43	n/a	US ANESTHESIA PARTNERS INC	0.67%	7,262,623
44	n/a	BCPE EMPIRE HOLDINGS INC	0.66%	7,168,530
45	FLHY	Franklin High Yield Corporate ETF	0.66%	295,966
46	n/a	Westjet Loyalty Lp	0.66%	7,117,623
47	n/a	CLOUD SOFTWARE GROUP INC	0.66%	7,081,992
48	n/a	AMERICAN AIRLINES, INC.	0.66%	7,156,429
49	n/a	EDELMAN FINANCIAL CENTER LLC	0.66%	7,014,853
50	n/a	CLOUDERA, INC.	0.65%	6,965,126
51	n/a	IQN HOLDING CORP.	0.64%	6,850,179
52	n/a	BERLIN PACKAGING LLC	0.62%	6,675,270
53	n/a	FLASH CHARM, INC.	0.61%	6,849,382
54	n/a	KASEYA INC	0.59%	6,351,570
55	n/a	Chg Healthcare Services Inc	0.59%	6,328,053
56	n/a	Opal Bidco Sas	0.59%	6,300,000
57	n/a	SOUTHERN VETERINARY PARTN LLC	0.58%	6,234,483
58	n/a	PHOENIX GUARANTOR INC	0.56%	6,039,790
59	n/a	II VI INCORPORATED	0.56%	6,013,413
60	n/a	CLYDESDALE ACQUISTN HLDGS INC	0.56%	6,035,372
61	n/a	GREAT OUTDOORS GROUP LLC	0.55%	5,978,475
62	n/a	PETCO HEALTH AND WELLNESS COMP	0.54%	6,258,289
63	CNGO.L 03.24.31 9	CENGAGE LEARNING INC	0.54%	5,786,436
64	n/a	KENAN ADVANTAGE GROUP INC	0.53%	5,802,930
65	n/a	PAREXEL INTERNATIONAL CORP	0.53%	5,704,374
66	n/a	Mh Sub I Llc	0.53%	6,316,864
67	n/a	BALLYS CORPORATION	0.53%	6,401,956
68	n/a	DELTA TOPCO INC	0.53%	5,678,845
69	n/a	Roper Indus Prod Invest Co Llc	0.52%	5,611,073
70	n/a	SOVOS COMPLIANCE LLC	0.52%	5,562,796
71	n/a	EMRLD BORROWER LP	0.52%	5,596,686
72	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.52%	70,000
73	n/a	HEXION HOLDINGS CORPORATION	0.51%	5,526,790
74	n/a	Hunter Douglas Inc.	0.51%	5,517,584
75	n/a	Flutter Financing B V	0.51%	5,452,511
76	n/a	MH SUB I LLC	0.50%	5,606,482
77	n/a	PLAYTIKA HOLDING CORP.	0.50%	5,441,637
78	n/a	PROAMPAC PG BORROWER LLC	0.50%	5,339,729
79	JAAA	Janus Henderson AAA CLO ETF	0.50%	105,000
80	n/a	ABG INTERMEDIATE HOLDS 2 LLC	0.48%	5,146,037
81	n/a	WHITE CAP BUYER LLC	0.48%	5,142,911
82	n/a	SCIENTIFIC GAMES HOLDINGS LP	0.47%	5,032,105
83	n/a	ASURION LLC	0.47%	5,297,666
84	n/a	PERATON CORP	0.47%	5,743,295
85	n/a	WINDSOR HOLDINGS III LLC	0.46%	4,987,500
86	n/a	REALTRUCK GROUP,INC.	0.46%	5,349,194
87	n/a	Nielsen Consumer Inc	0.46%	4,939,583
88	n/a	FLEXERA SOFTWARE LLC	0.46%	4,934,599
89	n/a	Newly Weds Foods Inc	0.46%	4,872,340
90	n/a	Froneri Lux Finco Sarl	0.45%	4,900,000
91	n/a	ASCEND LEARNING LLC	0.45%	4,817,910
92	n/a	CHAMBERLAIN GROUP INC	0.45%	4,780,223
93	n/a	DEXKO GLOBAL INC.	0.44%	4,939,175
94	n/a	1011778 Bc Unlimited Lblty Co	0.43%	4,588,442
95	n/a	ZELIS PAYMENTS BUYER INC	0.42%	4,507,495
96	n/a	CITADEL SECURITIES LP	0.42%	4,447,469
97	n/a	PRIME SECURI SERV BORROWER LLC	0.42%	4,455,471
98	n/a	NATIONAL MENTOR HOLDINGS INC	0.41%	4,507,055
99	n/a	FIRST EAGLE INVESTMENT MGMT	0.38%	4,059,000
100	n/a	Pointclickcare Technologie Inc	0.37%	3,990,000
101	n/a	COTIVITI CORPORATION	0.37%	4,000,000
102	n/a	CAESARS ENTERTAINMENT CORP	0.37%	3,955,517
103	n/a	Air Comm Corporation Llc	0.36%	3,811,307
104	n/a	PRIMARY PRODUCTS FINANCE LLC	0.35%	3,753,570
105	n/a	VARSITY BRANDS INC	0.35%	3,743,590
106	n/a	ASSETMARK FINANCIAL HOLDGS INC	0.34%	3,647,575
107	RCM.L 11.20.31 1	RAVEN ACQUISITION HOLDINGS LLC	0.34%	3,640,000
108	n/a	QUIKRETE HOLDINGS INC	0.34%	3,627,586
109	n/a	Cushman + Wkfld Us Brwr Llc	0.34%	3,593,756
110	n/a	Dynasty Acquisition Co Inc	0.34%	3,606,695
111	n/a	Peer Holding Iii Bv	0.33%	3,510,763
112	n/a	FLYNN RESTAURANT GROUP LP	0.32%	3,433,903
113	n/a	LIFEPOINT HEALTH INC	0.32%	3,444,213
114	n/a	WORLDWIDE EXPRESS OPE LLC	0.32%	3,385,083
115	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.31%	3,300,000
116	n/a	PRO MACH GROUP INC	0.31%	3,296,316
117	n/a	FIRST STUDENT BIDCO INC	0.31%	3,283,509
118	VRTV.L 11.29.30 5	VERITIV CORPORATION	0.31%	3,275,206
119	n/a	SPIN HOLDCO INC	0.31%	3,794,362
120	n/a	Nouryon Finance Bv	0.31%	3,253,811
121	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.30%	3,200,000
122	n/a	CHARTER COMM OPETING LLC	0.30%	3,247,416
123	n/a	CHROMALLOY CORPORATION	0.30%	3,256,262
124	n/a	QUIKRETE HOLDINGS INC	0.30%	3,241,288
125	n/a	ENDO LUX FINAN COMPANY I SARL	0.30%	3,270,600
126	n/a	SKOPIMA MERGER SUB INC	0.30%	3,195,250
127	n/a	SCIH SALT HOLDINGS INC	0.29%	3,115,367
128	n/a	CUSHMAN + WAKFILD US BRROWRLLC	0.29%	3,076,160
129	n/a	FNDTION BUILD MAT HLDG COM LLC	0.28%	3,254,294
130	n/a	FORWARD AIR CORPORATION	0.28%	3,072,000
131	n/a	CPI HOLDCO B LLC	0.28%	3,000,000
132	n/a	SURF HOLDINGS LLC	0.28%	2,984,344
133	n/a	NEPTUNE BIDCO US INC	0.28%	3,127,727
134	n/a	CPM HOLDINGS, INC.	0.27%	2,973,662
135	n/a	ARETEC GROUP INC	0.27%	2,885,993
136	n/a	RUSSELL INVSTM US INSTL HOLD I	0.27%	3,070,840
137	n/a	TRANSDIGM INC	0.27%	2,869,218
138	n/a	GVC HOLDINGS GIBRALTAR LIMITED	0.27%	2,858,749
139	n/a	TRUIST INSURANCE HOLDINGS LLC	0.27%	2,843,205
140	n/a	LIFEPOINT HEALTH INC	0.26%	2,829,765
141	n/a	US RADIOLOGY SPECIALISTS INC	0.26%	2,725,512
142	n/a	TK ELEVATOR MIDCO GMBH	0.25%	2,700,000
143	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc.	0.25%	2,600,000
144	n/a	ASURION LLC	0.25%	2,686,362
145	n/a	FIRST STUDENT BIDCO INC	0.25%	2,650,639
146	n/a	CLOUD SOFTWARE GROUP INC	0.24%	2,562,651
147	n/a	GAINWELL ACQUISITION CORP.	0.24%	2,651,776
148	n/a	Cd+r Hydra Buyer Inc	0.24%	2,577,474
149	n/a	KLOCKNER PENTAPLAST	0.23%	2,723,114
150	n/a	INEOS QUATTRO HOLDINGS UK LTD	0.23%	2,663,417
151	n/a	VIRGIN MEDIA BRISTOL LLC	0.23%	2,470,000
152	n/a	CNT HOLDINGS I CORP	0.22%	2,400,000
153	n/a	MKS INSTRUMENTS INC	0.22%	2,357,030
154	n/a	FIRST BRANDS GROUP, LLC	0.22%	2,444,054
155	n/a	GRAY TELEVISION INC	0.22%	2,433,455
156	n/a	ROCKET SOFTWARE, INC.	0.22%	2,328,892
157	n/a	ASSUREDPARTNERS INC	0.21%	2,278,193
158	n/a	MPH ACQUISITION HOLDINGS LLC	0.21%	2,565,434
159	n/a	Bausch + Lomb Corporation	0.21%	2,279,115
160	n/a	SAVAGE ENTERPRISES LLC	0.20%	2,126,696
161	n/a	CORNERSTONE BUILDING BRNDS INC	0.20%	2,503,856
162	n/a	TTF HOLDINGS LLC	0.20%	2,120,262
163	n/a	CORNERSTONE BUILDNG BRANDS INC	0.19%	2,335,462
164	n/a	CORNERSTONE ONDEMAND INC	0.19%	2,209,192
165	n/a	Tk Elevator Us Newco Inc	0.19%	2,056,586
166	n/a	ASURION LLC	0.19%	2,016,169
167	n/a	Kuehg Corp	0.19%	2,000,145
168	B.6.75 02.01.32 144A	Goat Holdco LLC	0.19%	2,000,000
169	n/a	MEDICAL SOLUTIONS HOLDINGS INC	0.19%	3,414,960
170	n/a	MADISON IAQ LLC	0.19%	2,000,000
171	n/a	DAVITA INC	0.19%	1,990,000
172	n/a	Clarios Global Lp	0.18%	1,977,661
173	n/a	EPIC CRUDE SERVICES LP	0.18%	1,933,983
174	SYNH.L 09.30.30 1	STAR PARENT INC	0.18%	1,947,000
175	n/a	POLARIS NEWCO, LLC	0.18%	1,964,129
176	n/a	WAND NEWCO 3 INC	0.18%	1,898,008
177	n/a	VS BUYER LLC	0.17%	1,855,193
178	n/a	CAESARS ENTERTAINMENT INC.	0.17%	1,858,351
179	n/a	OSTTRA GROUP LTD	0.17%	1,851,528
180	n/a	KODIAK BUILDING PARTNERS INC	0.17%	1,908,853
181	n/a	DCERT BUYER INC	0.17%	1,809,615
182	n/a	Radiology Partners Inc	0.16%	1,729,564
183	n/a	Nouryon Finance Bv	0.16%	1,701,487
184	TDG.6 01.15.33 144A	TransDigm, Inc.	0.16%	1,700,000
185	n/a	UNIVISION COMMUNICATIONS INC.	0.15%	1,687,250
186	n/a	CONNECTWISE LLC	0.15%	1,628,998
187	n/a	JANNEY MONTGOMERY SCOTT LLC	0.15%	1,611,264
188	n/a	Coty Inc.	0.15%	1,600,000
189	n/a	MI WINDOWS AND DOORS LLC	0.15%	1,593,889
190	n/a	Bausch + Lomb Corporation	0.15%	1,576,000
191	n/a	AMERICAN TRAILER WORLD CORP.	0.15%	1,895,532
192	n/a	UNITED AIRLINES INC	0.15%	1,549,924
193	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc.	0.14%	1,500,000
194	n/a	CONAIR HOLDINGS LLC	0.14%	2,004,592
195	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc.	0.14%	1,440,149
196	n/a	Ineos Us Finance Llc	0.13%	1,467,824
197	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.13%	1,400,000
198	MIK.L 04.17.28 1	Michaels Stores, Inc.	0.13%	1,942,200
199	n/a	Dynasty Acquisition Co Inc	0.13%	1,371,872
200	n/a	BRAND INDUSTRIAL SERVICES INC	0.13%	1,617,238
201	n/a	Clarios Global Lp	0.12%	1,329,868
202	n/a	LIGHT + WONDR INTRNATIONAL INC	0.12%	1,286,827
203	n/a	PETSMART INC	0.12%	1,289,530
204	n/a	QUIKRETE HOLDINGS, INC.	0.12%	1,267,400
205	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.12%	1,266,667
206	n/a	Ineos Us Finance Llc	0.12%	1,274,576
207	n/a	HARBOR FREIGHT TOOLS USA INC	0.11%	1,259,350
208	n/a	MCGRW HILL GLBL EDCTN HLDG LLC	0.11%	1,200,268
209	n/a	CCI BUYER INC	0.11%	1,200,000
210	IGT.5.25 01.15.29 144A	International Game Technology PLC	0.11%	1,200,000
211	n/a	Ineos Quattro Holdings Uk Ltd	0.11%	1,293,693
212	n/a	BARRACUDA NETWORKS INC	0.11%	1,370,150
213	n/a	ASURION CORPORATION	0.11%	1,153,149
214	n/a	CROWN SUBSEA COMUNS HOLING INC	0.11%	1,133,690
215	n/a	DEERFIELD DAKOTA HOLDING LLC	0.10%	1,129,703
216	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.10%	1,000,000
217	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc.	0.10%	1,000,000
218	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.10%	1,000,000
219	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.10%	1,000,000
220	n/a	Bluemountain CLO 2018-3 LTD/LLC	0.09%	1,000,000
221	LCM.18A CR	LCM XVIII LLC	0.09%	1,000,000
222	n/a	PRIORITY HOLDINGS, LLC	0.09%	967,870
223	n/a	ORGANON + CO	0.09%	944,974
224	n/a	LASERSHIP INC	0.09%	1,487,132
225	n/a	HILTON GRAND VACATINS BRWR LLC	0.08%	903,683
226	n/a	DCERT BUYER, INC.	0.08%	1,000,000
227	n/a	IHEARTCOMMUNICATIONS INC	0.08%	1,042,388
228	AAL.8.5 05.15.29 144A	American Airlines, Inc.	0.08%	800,000
229	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.08%	805,000
230	n/a	First Student Bidco Inc	0.08%	810,672
231	CPN.4.5 02.15.28 144A	Calpine Corporation	0.07%	800,000
232	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc.	0.07%	755,000
233	n/a	HEXION HOLDINGS CORPORATION	0.07%	776,471
234	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.07%	750,000
235	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.07%	700,000
236	n/a	ADMI CORP	0.07%	736,428
237	ACACN.3.875 08.15.26 144A	Air Canada	0.06%	700,000
238	n/a	ZAYO GROUP HOLDINGS INC	0.06%	708,194
239	n/a	DEXKO GLOBAL INC	0.06%	686,053
240	n/a	ENSEMBLE RCM LLC	0.06%	623,529
241	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc.	0.06%	600,000
242	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l.	0.06%	587,200
243	n/a	Ontario Gaming Gta Lp	0.05%	579,992
244	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc.	0.05%	600,000
245	n/a	AMERICAN AIRLINES INC	0.05%	516,129
246	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc.	0.05%	500,000
247	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc.	0.05%	500,000
248	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc	0.04%	500,000
249	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	0.04%	400,000
250	n/a	PEER HOLDING III BV	0.04%	398,992
251	n/a	HILTON GRAND VACATIONS BORROWR	0.04%	396,000
252	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.03%	360,000
253	CEMEX.5.2 09.17.30 144A	CEMEX S.A.B. de C.V.	0.03%	375,000
254	n/a	TALEN ENERGY SUPPLY LLC	0.03%	357,848
255	n/a	LASERSHIP INC	0.03%	1,076,888
256	n/a	Air Comm Corporation Llc	0.03%	317,609
257	n/a	MPH ACQUISITION HOLDINGS LLC	0.03%	309,484
258	n/a	QXO INC	0.03%	299,824
259	NDOI	Endo Inc	0.03%	14,185
260	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc.	0.03%	300,000
261	n/a	TALEN ENERGY SUPPLY, LLC	0.03%	278,188
262	n/a	JANNEY MONTGOMERY SCOTT LLC	0.03%	268,544
263	RCM.L 11.20.31 2	RAVEN ACQUISITION HOLDINGS LLC	0.02%	260,000
264	EAF.4.625 12.23.29 144A	GrafTech Finance Inc.	0.02%	400,000
265	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC	0.02%	250,000
266	n/a	ADMI CORP	0.02%	230,844
267	COMM.4.75 09.01.29 144A	Commscope LLC	0.02%	219,500
268	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC	0.02%	210,000
269	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc.	0.02%	160,000
270	LNG.4.625 10.15.28	Cheniere Energy Inc	0.01%	150,000
271	UAL.4.375 04.15.26 144a	United Air Lines, Inc.	0.01%	140,000
272	n/a	NATIONAL MENTOR HOLDINGS INC	0.01%	137,937
273	n/a	CLYDESDALE ACQ HOLDINGS INC	0.01%	105,514
274	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.00%	41,670
275	n/a	GLOBAL MEDICAL RESPONSE INC	0.00%	856
276	n/a	Esc Gcb144a Endo Luxem	0.00%	925,000
277	n/a	Net Other Assets	-2.45%	n/a

As of Jun 5, 2025

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