FTSL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	6.01%	149,540,324
2	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/15/27	1.84%	45,819,355
3	n/a	Ukg Inc Ulti Tl B 1l Usd 02/10/31	1.54%	38,071,367
4	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	1.47%	36,605,941
5	n/a	Howden Group Holdings Lt Hypins Tl 4/18/2030	1.41%	34,873,922
6	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	1.34%	33,227,414
7	n/a	Acrisure Llc Acrisu Tl B 1l Usd 06/07/32	1.32%	33,000,000
8	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	1.32%	32,753,886
9	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	1.23%	31,020,219
10	n/a	Assuredpartners Inc. 02/14/31	1.19%	29,503,907
11	n/a	Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031	1.17%	29,076,204
12	n/a	Southern Veterinary Part Souvet Tl 1l Us 10/30/31	1.09%	27,077,375
13	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.07%	26,001,000
14	n/a	Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31	1.07%	26,502,176
15	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	1.02%	25,370,105
16	n/a	Waystar Technologies Inc Navcur Tl B 1l 10/22/29	1.01%	25,092,012
17	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	0.98%	25,248,409
18	n/a	Cloud Software Grp Inc Tibx Tl B1 1l Usd 03/29/29	0.91%	22,638,868
19	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.89%	22,159,147
20	n/a	Cash	0.89%	22,116,813
21	n/a	Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31	0.86%	21,415,504
22	n/a	Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31	0.83%	20,731,095
23	n/a	Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27	0.83%	20,701,590
24	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	0.79%	19,747,157
25	n/a	Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31	0.79%	19,673,856
26	n/a	Pro Mach Group Inc Prmach Tl B 1l Usd 08/31/28	0.78%	19,364,500
27	n/a	X Corp Twtr Tl B1 1l Usd 10/26/29	0.77%	19,642,687
28	n/a	Informatica Llc Infa Tl B 1l Usd 10/30/28	0.76%	18,812,805
29	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.72%	22,200,000
30	n/a	Mcafee Corp Mcfe Tl 1l Usd 03/01/29	0.71%	18,234,237
31	n/a	Opal Llc Opalbd Tl B 1l Usd 03/31/32	0.71%	17,515,000
32	n/a	Clarios Global Lp Powsol Tl B 1l Usd 01/14/32	0.70%	17,521,604
33	n/a	Truist Insurance Holding 5/6/2032	0.69%	16,940,846
34	n/a	Level 3 Financing Inc Lvlt Tl B 1l Usd 03/21/32	0.69%	16,861,629
35	n/a	Skopima Consilio Parent Advdis Tl 1l Usd 05/17/28	0.68%	17,249,500
36	n/a	Epicor Software Corp Eglpt Tl B 1l Usd 05/30/31	0.68%	16,850,241
37	n/a	Medline Borrower Lp Medind Tl 1l Usd 10/23/28	0.65%	16,157,969
38	n/a	Veritiv Operating Co Vrtv Tl B 1l Usd 11/29/30	0.64%	15,841,119
39	n/a	Vetstrategy Canada Hold Indvet Tl B 1l U 12/06/28	0.64%	15,788,692
40	n/a	Pex Holdings Llc Pexhdg Tl 1l Usd 11/19/31	0.63%	15,742,193
41	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.63%	15,095,000
42	n/a	First Advantage Holdings Stgfai Tl B 1l 09/19/31	0.63%	15,638,584
43	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.63%	16,800,000
44	n/a	Filtration Group Corp Filgro Tl B 1l Usd 12/26/28	0.63%	15,548,131
45	n/a	Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31	0.62%	15,602,257
46	n/a	Ima Financial Group Imfigr Tl B 1l Usd 11/01/28	0.62%	15,500,814
47	n/a	Fiesta Purchaser Inc Sheare Tl B 1l Usd 02/12/31	0.61%	15,052,160
48	n/a	Star Parent Inc Tl 09/19/2030	0.60%	15,145,181
49	n/a	Idera Inc Idera Tl 1l Usd 03/02/28	0.60%	15,929,347
50	n/a	Phoenix Newco Inc Prxl Tl B 1l Usd 11/15/28	0.59%	14,730,774

As of Jun 25, 2025

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