TFLR Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Gov. Reserve	8.10%	13,335,726
2	HBGCN L 06.20.30 17	HUB International	2.40%	3,945,460
3	n/a	Truist Insurance Holdings	2.13%	3,452,047
4	ULTI L 02.10.31 9	UKG	2.06%	3,385,873
5	ASSPAR L 02.14.31 22	AssuredPartners	2.06%	3,381,525
6	n/a	Epicor Software	1.60%	2,628,182
7	ZUFFAL L 04.29.26 9	UFC Holdings	1.44%	2,365,897
8	TIBX L 03.29.29 9	Cloud Software	1.38%	2,269,424
9	APPSYS L 02.24.31 10	Applied Systems	1.31%	2,145,736
10	BMC L 12.29.28 7	Boxer Parent	1.30%	2,137,182
11	AAL L 04.20.28 1	AAdvantage Loyalty IP	1.25%	1,998,128
12	MEDIND L 10.23.28 4	Medline Borrower	1.22%	2,006,327
13	n/a	Charter Next Generation	1.20%	1,981,510
14	FILGRO L 10.23.28 4	Filtration	1.07%	1,757,498
15	DAEL L 10.29.29 8	Ellucian Holdings	1.06%	1,732,149
16	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.3101%	1.00%	1,629,000
17	TIHLLC L 05.06.31 1	Truist Insurance Holdings	0.96%	1,575,000
18	UAL L 06.21.27 1	Mileage Plus Holdings	0.95%	1,528,379
19	CALCOL L 01.30.31 5	Wand NewCo 3	0.94%	1,543,132
20	ARGIHC L 12.15.27 8	IRB Holding	0.94%	1,553,728
21	ATHENA L 02.15.29 4	Athenahealth	0.90%	1,490,223
22	UNSEAM L 05.15.28 3	Allied Universal Holdco	0.90%	1,483,573
23	CDK L 07.06.29 4	Central Parent	0.89%	1,489,601
24	APPSYS L 02.23.32 6	Applied Systems	0.86%	1,375,214
25	MCFE L 03.01.29 4	McAfee	0.86%	1,417,853
26	n/a	Dynasty Acquisition	0.84%	1,385,518
27	SEDGEW L 02.24.28 6	Sedgwick Claims Management Services	0.72%	1,193,580
28	WRLDPY L 01.31.31 3	Boost Newco Borrower	0.70%	1,160,000
29	n/a	Delta 2 Lux Sarl	0.69%	1,130,000
30	NLSN L 04.11.29 4	Neptune Bidco US	0.67%	1,171,719
31	BLOX L 12.02.30 2	Delta Topco	0.65%	1,065,000
32	n/a	Surgery Center Holdings	0.65%	1,070,638
33	FISBEI L 05.22.28 9	Engineered Machinery Holdings	0.64%	1,050,708
34	n/a	Usi Inc/Ny	0.64%	1,049,873
35	n/a	Nouryon Usa	0.63%	1,043,117
36	n/a	Jones Deslauriers Insurance Management	0.62%	1,026,596
37	n/a	Talen Energy Supply	0.61%	994,906
38	PRXL L 11.15.28 1	Phoenix Newco	0.61%	999,012
39	ASCLER L 12.10.29 1	Ascend Learning	0.60%	1,020,000
40	RP L 04.23.29 2	RealPage	0.60%	1,012,774
41	n/a	Edelman Financial Engines Center	0.58%	950,000
42	ALIANT L 11.06.30 17	Alliant Holdings Intermediate	0.57%	931,758
43	RLRN L 04.30.30 6	Renaissance Holdings	0.56%	928,298
44	EOCGRO L 05.04.28 4	Mavis Tire Express Services Topco	0.56%	925,331
45	RGCARE L 11.16.28 5	LifePoint Health	0.56%	919,635
46	ACRISU 7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 8.5763%	0.53%	872,799
47	TERP L 05.30.29 2	TerraForm Power Operating	0.52%	859,124
48	n/a	Hrni Holdings	0.52%	856,739
49	n/a	Ontario Gaming Gta	0.52%	848,835
50	n/a	Motion Finco Sarl	0.51%	845,869

As of Jun 30, 2024

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