FLBL Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	24.30%	231,046,374
2	n/a	MCAFEE LLC	1.22%	11,602,005
3	n/a	COTIVITI CORPORATION	1.08%	10,341,699
4	n/a	FIRST BRANDS	0.99%	9,737,201
5	n/a	EPICOR SOFTWARE CORPORATION	0.98%	9,312,039
6	n/a	ATHENAHEALTH INC	0.98%	9,301,139
7	n/a	PMHC II INC	0.96%	9,352,287
8	n/a	BOXER PARENT COMPANY INC	0.91%	8,600,000
9	n/a	ACRISURE LLC	0.89%	8,404,896
10	n/a	GENESYS CLUD SRVCS HLDS II LLC	0.88%	8,361,310
11	n/a	UKG, INC,	0.86%	8,118,464
12	n/a	CENTRAL PARENT INC	0.84%	8,639,322
13	n/a	MH SUB I LLC	0.81%	7,817,946
14	n/a	AI AQUA MERGER SUB INC	0.81%	7,693,391
15	n/a	NUVEI TECHNOLOGIES CORP	0.79%	7,491,793
16	n/a	WHATABRANDS LLC	0.78%	7,431,861
17	n/a	MADISON IAQ LLC	0.77%	7,361,535
18	n/a	BROADSTREET PARTNERS INC	0.76%	7,156,280
19	n/a	AMERICAN AIRLINES, INC.	0.75%	7,156,429
20	n/a	AQGEN ISLAND HOLDINGS INC	0.75%	7,146,106
21	n/a	Westjet Loyalty Lp	0.75%	7,138,361
22	n/a	JANE STREET GROUP LLC	0.73%	6,943,399
23	n/a	ALLIANT HOLDINGS INTER LLC	0.72%	6,817,858
24	n/a	ADMI CORP	0.71%	6,815,441
25	n/a	PROOFPOINT INC	0.71%	6,746,512
26	n/a	WEC US HOLDINGS LTD.	0.71%	6,767,981
27	n/a	CORELOGIC INC	0.71%	6,768,927
28	n/a	FERTITTA ENTERTAINMENT, LLC	0.71%	6,735,315
29	n/a	Berlin Packaging Llc	0.71%	6,692,000
30	n/a	IRB HOLDING CORP	0.70%	6,680,451
31	n/a	DUN + BRADSTREET CRPRTN THE	0.70%	6,623,533
32	n/a	Clover Holdings 2 Llc	0.68%	6,443,943
33	n/a	ALLIED UNIVERSAL HOLDCO LLC	0.68%	6,435,432
34	n/a	Chg Healthcare Services Inc	0.67%	6,343,953
35	n/a	FLASH CHARM, INC.	0.66%	6,866,635
36	n/a	AMWINS GROUP INC	0.66%	6,270,553
37	n/a	FORTRESS INTERMEDIATE 3 INC	0.66%	6,265,025
38	n/a	EDELMAN FINANCIAL CENTER LLC	0.66%	6,232,434
39	n/a	PROJECT ALPHA INTMDT HLDNG INC	0.66%	6,196,225
40	n/a	BCPE EMPIRE HOLDINGS INC	0.65%	6,186,496
41	n/a	II VI INCORPORATED	0.65%	6,153,107
42	n/a	PROJECT BOOST PURCHASER LLC	0.64%	6,065,342
43	n/a	PHOENIX GUARANTOR INC	0.64%	6,054,965
44	n/a	MEDLINE BORROWER LP	0.63%	5,963,115
45	n/a	PETCO HEALTH AND WELLNESS COMP	0.62%	6,258,289
46	n/a	US ANESTHESIA PARTNERS INC	0.62%	5,881,438
47	n/a	KENAN ADVANTAGE GROUP INC	0.61%	5,817,547
48	n/a	CENGAGE LEARNING INC	0.61%	5,800,939
49	n/a	UFC HOLDINGS LLC	0.60%	5,704,180
50	n/a	DELTA TOPCO INC	0.60%	5,701,874

As of Feb 19, 2025

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