TFLR Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Gov. Reserve	10.52%	14,324,190
2	HBGCN L 06.20.30 17	HUB International	2.47%	3,355,460
3	n/a	Truist Insurance Holdings	2.38%	3,222,047
4	ULTI L 02.10.31 9	UKG	1.60%	2,170,873
5	TIBX L 03.29.29 1	Cloud Software	1.59%	2,179,435
6	ZUFFAL L 04.29.26 9	UFC Holdings	1.58%	2,152,655
7	BMC L 12.29.28 7	Boxer Parent	1.58%	2,142,552
8	ULTI L 05.03.27 3	UKG	1.58%	2,133,761
9	EGLPT L 07.30.27 9	Epicor Software	1.51%	2,047,491
10	APPSYS L 02.24.31 10	Applied Systems	1.36%	1,845,736
11	n/a	Medline Borrower	1.31%	1,786,356
12	DAEL L 10.29.29 8	Ellucian Holdings	1.28%	1,733,043
13	n/a	Truist Insurance Holdings	1.15%	1,575,000
14	n/a	Charter Next Generation	1.15%	1,565,545
15	CALCOL L 01.30.31 5	Wand NewCo 3	1.14%	1,543,132
16	AAL L 04.20.28 1	AAdvantage Loyalty IP	1.12%	1,469,573
17	CDK L 07.06.29 3	Central Parent	1.10%	1,489,601
18	FILGRO L 10.24.28 5	Filtration	1.09%	1,482,016
19	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.4932%	1.08%	1,459,000
20	n/a	Applied Systems	1.04%	1,375,214
21	ASUCOR L 01.22.29 6	Asurion	0.98%	1,505,000
22	ARGIHC L 12.15.27 8	IRB Holding	0.97%	1,323,728
23	n/a	Dynasty Acquisition	0.89%	1,208,990
24	UAL L 06.21.27 1	Mileage Plus Holdings	0.86%	1,144,077
25	WRLDPY L 01.31.31 3	Boost Newco Borrower	0.85%	1,160,000
26	ATHENA L 02.15.29 4	Athenahealth	0.85%	1,169,024
27	n/a	Delta 2 Lux Sarl	0.83%	1,130,000
28	NLSN L 04.11.29 4	Neptune Bidco US	0.79%	1,174,678
29	SEDGEW L 02.24.28 6	Sedgwick Claims Management Services	0.78%	1,066,601
30	COMINV L 11.23.29 10	USI Inc/NY	0.77%	1,052,504
31	RP L 04.23.29 2	RealPage	0.75%	1,027,143
32	PRXL L 11.15.28 1	Phoenix Newco	0.74%	1,001,567
33	ASSPAR L 02.12.27 20	AssuredPartners	0.73%	987,434
34	MCFE L 03.01.29 1	McAfee	0.71%	967,853
35	PUGLLC L 03.15.30 6	StubHub Holdco Sub	0.70%	951,198
36	RP L 04.24.28 1	RealPage	0.69%	966,996
37	ALIANT L 11.06.30 17	Alliant Holdings Intermediate	0.69%	931,758
38	RLRN L 04.30.30 6	Renaissance Holdings	0.68%	930,630
39	EOCGRO L 05.04.28 4	Mavis Tire Express Services Topco	0.68%	927,655
40	ASCLER L 12.10.29 1	Ascend Learning	0.67%	935,000
41	FISBEI L 05.22.28 9	Engineered Machinery Holdings	0.64%	873,402
42	TERP L 05.30.29 2	TerraForm Power Operating	0.63%	861,511
43	n/a	Nouryon Usa	0.63%	853,117
44	SURCEN L 12.19.30 7	Surgery Center Holdings	0.63%	850,638
45	WECHOL L 01.27.31 7	Wec US Holdings	0.61%	825,340
46	n/a	Jones Deslauriers Insurance Management	0.60%	818,643
47	ASUCOR L 02.03.28 5	Asurion	0.60%	910,000
48	ASSPAR L 02.14.31 22	AssuredPartners	0.58%	795,000
49	n/a	Talen Energy Supply	0.58%	791,583
50	NAVCUR L 10.22.29 7	Waystar Technologies	0.55%	753,746

As of Mar 31, 2024

Showing 50 of 317

Subscribe to see the full list