FTSL Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Instl Lqudty Trs Instl	9.09%	212,751,147
2	n/a	Irb Holding Corp Argihc Tl 12/15/27	1.66%	38,866,801
3	n/a	Medline Borrower Lp Medind Tl 10/21/28	1.57%	36,566,184
4	n/a	Athenahealth Inc Athena Tl 01/27/29	1.57%	36,887,526
5	n/a	Assuredpartners Inc Asspar Tl B5 1l Usd 02/14/31	1.49%	34,814,457
6	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	1.49%	34,830,176
7	n/a	Graham Packaging/Gpc Cap Grmpac Tl 08/04/27	1.48%	34,534,732
8	n/a	1011778 Bc Ulc Bculc Tl 09/12/30	1.47%	34,476,967
9	n/a	Hub International Ltd Hbgcn Tl 06/20/30	1.47%	34,303,019
10	n/a	Alliant Holdings Intermedi Aliant Tl 11/06/30	1.47%	34,169,689
11	n/a	Zelis Payments Buyer Inc Strato Tl 9/28/29	1.40%	32,754,723
12	n/a	Waystar Technologies Inc Navcur Tl 10/31/29	1.34%	31,220,669
13	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/03/2028	1.30%	30,497,435
14	n/a	Dun & Bradstreet 01/18/29	1.27%	29,733,183
15	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	1.24%	30,489,347
16	n/a	Broadstreet Partners Inc Bropar Tl 01/31/27	1.18%	27,674,041
17	n/a	Open Text Corp Otexcn Tl 05/30/25	1.15%	26,945,010
18	n/a	Amwins Group Inc Amwins Tl 02/17/28	1.14%	26,655,767
19	n/a	Ccc Information Services Cccg Tl 09/16/28	1.14%	26,645,462
20	n/a	Davita Inc Dva Tl 08/12/26	1.10%	25,798,842
21	n/a	Onedigital Borrower Llc Digiin Tl 11/16/27	1.10%	25,763,853
22	n/a	Solarwinds Holdings Inc Swi Tl 02/05/27	1.10%	25,558,792
23	n/a	Usi Inc/Ny Cominv Tl B 1l 11/22/29	0.97%	22,751,953
24	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.97%	28,542,000
25	n/a	Charter Communications Oper Chtr 02/01/27	0.95%	22,308,369
26	n/a	Garda World Security Corp. 02/01/29	0.94%	21,852,157
27	n/a	Iheartcommunications Inc Ihrt Tl 05/01/26	0.93%	24,939,453
28	n/a	Cotiviti Inc Vcvhho Tl B 1l Usd 02/24/31	0.92%	21,631,276
29	n/a	Sedgwick Cms Inc Sedgew Tl 02/17/28	0.87%	20,273,511
30	n/a	Srs Distribution Inc Srsdis Tl 05/20/28	0.83%	19,230,008
31	n/a	Genesys Cloud Services Gcti Tl 12/01/27	0.78%	18,092,832
32	n/a	Mavis Tire Express Servi Eocgro Tl 05/04/28	0.77%	18,044,682
33	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.77%	18,639,000
34	n/a	Ryan Specialty Ryaspe Tl 09/01/27	0.76%	17,837,035
35	n/a	Edelman Financial Center Edefin Tl 04/07/28	0.76%	17,833,619
36	n/a	Informatica Llc Infa Tl B 1l 10/29/28	0.76%	17,739,324
37	n/a	Fertitta Entertainment L Nugget Tl 1/29/29	0.75%	17,548,974
38	n/a	Ss&C Technologies Inc Ssnc Tl 04/16/25	0.75%	17,536,110
39	n/a	Sba Senior Finance Ii Llc Sbac Tl 01/20/31	0.75%	17,476,572
40	n/a	Select Medical Corp Sem Tl 03/06/27	0.75%	17,478,248
41	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.74%	18,561,000
42	n/a	Truist Insurance Holding Tfc Tl 03/24/31	0.74%	17,295,053
43	n/a	Edelman Financial Center Tl 07/20/26	0.74%	17,171,216
44	n/a	Whatabrands Llc Whabra Tl 07/21/28	0.73%	17,125,400
45	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.73%	17,401,000
46	n/a	Flutter Financing Bv Tsgicn Tl 11/30/30	0.73%	16,957,500
47	n/a	Open Text Corp Otexcn Tl 01/31/30	0.69%	16,090,533
48	n/a	Condor Merger Sub Inc Mcfe Tl 02/02/29	0.68%	15,994,039
49	n/a	Nortonlifelock Inc Nlok Tl 01/28/29	0.68%	16,002,851
50	n/a	Filtration Group Corp Filgro Tl 10/19/28	0.68%	15,914,386

As of Apr 17, 2024

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