TFLR Holdings List

As of Apr 25, 2026

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	8.82%	50,851,370
2	n/a	Hologic Inc 2026 Usd 2nd Lien Term Loan	1.53%	8,885,000
3	ULTI.L 02.10.31 9	UKG INC 2024 TERM LOAN B	1.41%	8,457,264
4	n/a	Electronic Arts Inc Usd Term Loan B	1.31%	7,560,000
5	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	1.15%	6,670,388
6	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	1.12%	6,528,304
7	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	1.08%	6,319,542
8	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	1.07%	6,146,228
9	UNSEAM.L 08.20.32 9	ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B	1.07%	6,136,158
10	n/a	Engineered Machinery Hldg Inc 2025 Usd Term Loan	1.06%	6,097,105
11	n/a	Neptune Bidco Us Inc 2026 Usd Term Loan B	1.05%	6,205,000
12	n/a	Opal Bidco Sas Usd 1st Lien Term Loan B	1.04%	5,954,028
13	APPSYS.L 02.24.31 14	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	1.02%	5,987,417
14	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	1.02%	5,845,865
15	n/a	Alera Group Inc 2025 2nd Lien Term Loan	0.97%	5,750,000
16	MDLN.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.95%	5,452,560
17	n/a	Charter Nex Us Inc 2025 Repriced Term Loan B	0.93%	5,356,320
18	CMGMCO.L 06.18.29 5	CMG MEDIA CORPORATION 2024 TERM LOAN	0.86%	5,293,450
19	n/a	Resilience Parent Llc Term Loan B	0.85%	4,920,000
20	n/a	Level 3 Financing Inc 2025 Repriced Term Loan B4	0.85%	4,880,000
21	n/a	Hologic Inc 2026 Usd Term Loan B	0.85%	4,910,000
22	TIHLLC.L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	0.83%	4,853,182
23	DAEL.L 11.22.32 2	ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN	0.83%	4,978,059
24	n/a	Filtration Group Corporation 2025 Usd Term Loan	0.80%	4,627,196
25	DAEL.L 10.09.29 9	ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B	0.80%	4,693,695

As of Apr 25, 2026

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