FTSL Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	MISXX	Treasury Portfolio	6.30%	141,672,361
2	n/a	Irb Holding Corp Argihc Tl 12/15/27	1.73%	38,672,467
3	n/a	Athenahealth Inc Athena Tl 02/15/29	1.64%	36,699,803
4	n/a	Medline Borrower Lp Medind Tl B 1l Usd 10/23/28	1.62%	36,383,353
5	n/a	1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30	1.53%	34,390,775
6	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	1.47%	32,835,976
7	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	1.40%	31,663,544
8	n/a	Amwins Group Inc Amwins Tl 02/17/28	1.40%	31,330,596
9	n/a	Assuredpartners Inc. 02/14/31	1.33%	29,652,916
10	n/a	Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031	1.31%	29,222,316
11	n/a	Genesys Cloud Services Gcti Tl B 1l Usd 12/01/27	1.27%	28,250,311
12	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	1.26%	29,335,747
13	n/a	Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27	1.25%	28,064,330
14	n/a	Dun & Bradstreet Corp Dnb Tl B2 1l Usd 01/18/29	1.23%	27,584,518
15	n/a	Ccc Information Services Cccg Tl 09/16/28	1.19%	26,509,168
16	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	1.17%	26,322,873
17	n/a	Solarwinds Holdings Inc Swi Tl B 1l Usd 02/23/30	1.14%	25,558,792
18	n/a	Waystar Technologies Inc Navcur Tl B 1l 10/22/29	1.13%	25,224,845
19	n/a	Hub International Ltd Hbgcn Tl B 1l Usd 06/20/30	1.10%	24,596,271
20	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.09%	28,542,000
21	n/a	Alliant Holdings Intermedi Aliant Tl B6 09/12/31	1.07%	24,081,323
22	n/a	Mister Car Wash Holdings In Miscar Tl 03/21/31	1.05%	23,434,724
23	n/a	Broadstreet Partners Inc Bropar Tl B4 1l 06/13/31	1.02%	22,813,892
24	n/a	Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31	1.02%	22,730,683
25	n/a	Usi Inc/Ny Cominv Tl B 1l Usd 11/22/29	1.01%	22,638,193
26	IHRT 5.25 08.15.27 144A	iHeartCommunications Inc 5.25%	1.01%	31,443,000
27	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.98%	22,001,000
28	n/a	Cotiviti Inc Vcvhho Tl B 1l Usd 5/1/2031	0.96%	21,523,120
29	n/a	Level 3 Financing Inc Lvlt Tl B1 1l Usd 04/16/29	0.93%	20,359,989
30	n/a	Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31	0.93%	20,783,053
31	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	0.90%	20,100,284
32	n/a	Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31	0.88%	19,600,353
33	n/a	Informatica Llc Infa Tl B 1l Usd 10/30/28	0.88%	19,638,614
34	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.83%	18,639,000
35	n/a	Southern Veterinary Part Souvet Tl 1l Us 10/30/31	0.82%	18,313,109
36	n/a	Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31	0.82%	18,384,999
37	n/a	Mavis Tire Express Servi Eocgro Tl 1l Us 05/04/28	0.80%	17,954,458
38	n/a	Ukg Inc Ulti Tl B 1l Usd 02/10/31	0.79%	17,569,104
39	n/a	Filtration Group Corp Filgro Tl 10/19/28	0.78%	17,521,419
40	n/a	Idera Inc Idera Tl 1l Usd 03/02/28	0.78%	17,724,098
41	n/a	Labl Inc Labl Tl 10/29/28	0.78%	17,838,167
42	n/a	Charter Communications Oper Chtr 02/01/27	0.77%	17,204,695
43	n/a	Flutter Financing Bv Tsgicn Tl 11/30/30	0.75%	16,872,500
44	n/a	Go Daddy Operating Co Tl 11/12/29	0.74%	16,576,154
45	n/a	Edelman Financial Center Edefin Tl B 1l 04/07/28	0.72%	16,172,035
46	n/a	Mcafee Corp Mcfe Tl B 1l Usd 03/01/29	0.71%	15,954,054
47	n/a	Utz Quality Foods Llc Utzqfd Tl B 1l Usd 01/20/28	0.71%	15,863,843
48	n/a	Zelis Payments Buyer Inc Strato Tl 9/28/29	0.67%	15,013,508
49	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.65%	14,349,000
50	n/a	Pro Mach Group Inc Prmach Tl 08/31/28	0.64%	14,186,409

As of Nov 18, 2024

Showing 50 of 249

Subscribe to see the full list