TFLR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	9.95%	47,672,477
2	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	1.47%	7,026,754
3	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	1.32%	6,335,420
4	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	1.28%	6,084,435
5	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	1.27%	6,049,873
6	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	1.18%	5,627,190
7	UNSEAM.L 08.20.32 9	ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B	1.12%	5,356,575
8	ALERGR.L 05.28.32 9	ALERA GROUP INC 2025 TERM LOAN	1.04%	4,962,562
9	TIHLLC.L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	1.02%	4,853,182
10	n/a	Alera Group Inc 2025 2nd Lien Term Loan	0.98%	4,623,412
11	ALIANT.L 09.19.31 20	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	0.97%	4,657,036
12	LTIBOY.L 07.30.29 8	LTI HOLDINGS INC 2024 TERM LOAN B	0.97%	4,633,168
13	n/a	Opal Bidco Sas Usd 1st Lien Term Loan B	0.92%	4,393,988
14	APPSYS.L 02.24.31 14	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	0.92%	4,362,499
15	DAEL.L 10.09.29 9	ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B	0.91%	4,355,548
16	n/a	Hightower Holdings Llc 2025 1st Lien Term Loan B	0.90%	4,317,421
17	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.89%	4,265,590
18	n/a	Engineered Machinery Hldg Inc 2025 Usd Term Loan	0.89%	4,255,321
19	n/a	Level 3 Financing Inc 2025 Repriced Term Loan B4	0.89%	4,230,000
20	MDLN.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.87%	4,166,294
21	CHANEX.L 12.02.30 16	CHARTER NEX US INC 2024 TERM LOAN B1	0.84%	4,005,452
22	n/a	Filtration Group Corporation 2025 Usd Term Loan	0.84%	3,984,910
23	DIGIIN.L 07.02.31 11	ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN	0.79%	3,765,983
24	n/a	Clarios Global Lp 2025 Usd Term Loan B	0.78%	3,740,625
25	TWTR.L 10.29.29 1	X CORP TERM LOAN	0.70%	3,436,876

Showing 25 of 358 holdings

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As of Jan 3, 2026