FTSL Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MISXX	Treasury Portfolio	3.98%	90,629,717
2	n/a	Cash	2.04%	46,437,994
3	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/15/27	1.70%	38,672,467
4	n/a	Athenahealth Inc Athena Tl 02/15/29	1.62%	36,699,803
5	n/a	Medline Borrower Lp Medind Tl B 1l Usd 10/23/28	1.61%	36,383,353
6	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	1.45%	32,835,976
7	n/a	Amwins Group Inc Amwins Tl 02/17/28	1.36%	30,756,441
8	n/a	Assuredpartners Inc. 02/14/31	1.31%	29,652,916
9	n/a	Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031	1.29%	29,222,316
10	n/a	Genesys Cloud Services Gcti Tl B 1l Usd 12/01/27	1.25%	28,250,311
11	n/a	Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27	1.24%	28,064,330
12	n/a	Dun & Bradstreet Corp Dnb Tl B2 1l Usd 01/18/29	1.21%	27,584,518
13	n/a	Solarwinds Holdings Inc Swi Tl B 1l Usd 02/23/30	1.21%	27,308,922
14	n/a	Southern Veterinary Part Souvet Tl 1l Us 10/30/31	1.20%	27,077,375
15	n/a	Ccc Information Services Cccg Tl 09/16/28	1.17%	26,509,168
16	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	1.13%	25,732,454
17	n/a	Waystar Technologies Inc Navcur Tl B 1l 10/22/29	1.11%	25,224,845
18	n/a	Mister Car Wash Holdings In Miscar Tl B 03/27/31	1.11%	25,179,271
19	n/a	Hub International Ltd Hbgcn Tl B 1l Usd 06/20/30	1.09%	24,596,271
20	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	1.08%	25,380,254
21	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	1.07%	24,322,873
22	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.07%	28,542,000
23	n/a	Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31	1.01%	22,730,683
24	n/a	Usi Inc/Ny Cominv Tl B 1l Usd 11/23/29	0.99%	22,638,193
25	n/a	iHeartCommunications Inc 5.25%	0.98%	31,443,000
26	n/a	1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30	0.98%	22,390,775
27	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.97%	22,001,000
28	n/a	Select Medical Corp Sem Tl B 1l Usd 11/30/31	0.96%	21,875,782
29	n/a	Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31	0.95%	21,523,120
30	n/a	Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31	0.92%	20,783,053
31	n/a	Level 3 Financing Inc Lvlt Tl B1 1l Usd 04/16/29	0.91%	20,359,989
32	n/a	Labl Inc Labl Tl 10/29/28	0.89%	20,838,167
33	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	0.89%	20,100,284
34	n/a	Informatica Llc Infa Tl B 1l Usd 10/30/28	0.87%	19,638,614
35	n/a	Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31	0.87%	19,551,229
36	n/a	Alliant Holdings Intermedi Aliant Tl B6 09/12/31	0.84%	19,081,323
37	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.81%	18,639,000
38	n/a	Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31	0.81%	18,384,999
39	n/a	Mavis Tire Express Servi Eocgro Tl 1l Us 05/04/28	0.79%	17,954,458
40	n/a	Broadstreet Partners Inc Bropar Tl B4 1l 06/16/31	0.79%	17,813,892
41	n/a	Ukg Inc Ulti Tl B 1l Usd 02/10/31	0.78%	17,569,104
42	n/a	Filtration Group Corp Filgro Tl 10/19/28	0.78%	17,521,419
43	n/a	Charter Communications Oper Chtr Tl B5 1 11/22/31	0.75%	17,204,695
44	n/a	Go Daddy Operating Co Llc Gddy Tl B8 1l 11/13/29	0.73%	16,576,154
45	n/a	Edelman Financial Center Edefin Tl B 1l 04/07/28	0.71%	16,172,035
46	n/a	Mcafee Corp Mcfe Tl 1l Usd 03/01/29	0.70%	15,954,054
47	n/a	Utz Quality Foods Llc Utzqfd Tl B 1l Usd 01/20/28	0.70%	15,863,843
48	n/a	Idera Inc Idera Tl 1l Usd 03/02/28	0.69%	16,009,596
49	n/a	Epicor Software Corp Eglpt Tl B 1l Usd 05/30/31	0.69%	15,620,627
50	n/a	Zelis Payments Buyer Inc Strato Tl 9/28/29	0.66%	15,013,508

As of Dec 19, 2024

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