TFLR Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Gov. Reserve	9.76%	14,324,190
2	HBGCN L 06.20.30 17	HUB International	2.29%	3,355,460
3	n/a	Truist Insurance Holdings	2.21%	3,222,047
4	ULTI L 02.10.31 9	UKG	1.49%	2,170,873
5	TIBX L 03.29.29 1	Cloud Software	1.48%	2,179,435
6	ZUFFAL L 04.29.26 9	UFC Holdings	1.47%	2,152,655
7	BMC L 12.29.28 7	Boxer Parent	1.47%	2,142,552
8	ULTI L 05.03.27 3	UKG	1.46%	2,133,761
9	EGLPT L 07.30.27 9	Epicor Software	1.40%	2,047,491
10	APPSYS L 02.24.31 10	Applied Systems	1.26%	1,845,736
11	n/a	Medline Borrower	1.22%	1,786,356
12	DAEL L 10.29.29 8	Ellucian Holdings	1.19%	1,733,043
13	n/a	Truist Insurance Holdings	1.07%	1,575,000
14	n/a	Charter Next Generation	1.07%	1,565,545
15	CALCOL L 01.30.31 5	Wand NewCo 3	1.05%	1,543,132
16	AAL L 04.20.28 1	AAdvantage Loyalty IP	1.04%	1,469,573
17	CDK L 07.06.29 3	Central Parent	1.02%	1,489,601
18	FILGRO L 10.24.28 5	Filtration	1.01%	1,482,016
19	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.4932%	1.00%	1,459,000
20	n/a	Applied Systems	0.97%	1,375,214
21	ASUCOR L 01.22.29 6	Asurion	0.91%	1,505,000
22	ARGIHC L 12.15.27 8	IRB Holding	0.90%	1,323,728
23	n/a	Dynasty Acquisition	0.82%	1,208,990
24	UAL L 06.21.27 1	Mileage Plus Holdings	0.80%	1,144,077
25	WRLDPY L 01.31.31 3	Boost Newco Borrower	0.79%	1,160,000
26	ATHENA L 02.15.29 4	Athenahealth	0.79%	1,169,024
27	n/a	Delta 2 Lux Sarl	0.77%	1,130,000
28	NLSN L 04.11.29 4	Neptune Bidco US	0.74%	1,174,678
29	SEDGEW L 02.24.28 6	Sedgwick Claims Management Services	0.73%	1,066,601
30	COMINV L 12.20.29 10	USI Inc/NY	0.72%	1,052,504
31	RP L 04.23.29 2	RealPage	0.69%	1,027,143
32	PRXL L 11.15.28 1	Phoenix Newco	0.68%	1,001,567
33	ASSPAR L 02.12.27 20	AssuredPartners	0.67%	987,434
34	MCFE L 03.01.29 1	McAfee	0.66%	967,853
35	PUGLLC L 03.12.30 6	StubHub Holdco Sub	0.65%	951,198
36	RP L 04.24.28 1	RealPage	0.64%	966,996
37	ALIANT L 11.06.30 17	Alliant Holdings Intermediate	0.64%	931,758
38	RLRN L 04.30.30 6	Renaissance Holdings	0.64%	930,630
39	EOCGRO L 05.04.28 4	Mavis Tire Express Services Topco	0.63%	927,655
40	ASCLER L 12.10.29 1	Ascend Learning	0.63%	935,000
41	FISBEI L 05.22.28 9	Engineered Machinery Holdings	0.59%	873,402
42	TERP L 05.30.29 2	TerraForm Power Operating	0.58%	861,511
43	n/a	Nouryon Usa	0.58%	853,117
44	SURCEN L 12.19.30 7	Surgery Center Holdings	0.58%	850,638
45	WECHOL L 01.27.31 7	Wec US Holdings	0.56%	825,340
46	n/a	Jones Deslauriers Insurance Management	0.56%	818,643
47	ASUCOR L 02.03.28 5	Asurion	0.56%	910,000
48	ASSPAR L 02.14.31 22	AssuredPartners	0.54%	795,000
49	n/a	Talen Energy Supply	0.54%	791,583
50	n/a	Waystar Technologies	0.51%	753,746

As of Mar 31, 2024

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