EABLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.30%	61,916,166
2	EGLPT.L 05.30.31 13	Epicor	0.91%	43,285,236
3	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC	0.82%	39,120,876
4	n/a	Go Daddy	0.81%	38,482,325
5	APPSYS.L 02.24.31 13	Applied Systems, Inc.	0.76%	35,957,631
6	ULTI.L 02.10.31 9	UKG Inc.	0.73%	34,831,780
7	PLYA.L 01.05.29 8	Playa Resorts Holding B.V.	0.66%	31,537,717
8	n/a	Transunion Llc	0.66%	31,309,509
9	INFA.L 10.30.28 2	Informatica Corp	0.65%	31,112,750
10	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate, LLC	0.65%	31,299,891
11	EDR.L 03.24.32 1	William Morris Endeavor Entertainment LLC	0.64%	30,575,000
12	CAR.L 08.06.27 10	Avis Budget Car Rental, LLC	0.62%	29,770,254
13	n/a	Stars / Amaya / Flutter	0.61%	29,353,125
14	TDG.L 03.22.30 33	TransDigm, Inc.	0.61%	29,189,355
15	n/a	Cepsa	0.61%	29,032,053
16	n/a	Restaurant Brands International	0.61%	29,035,677
17	WRLDPY.L 01.31.31 6	Worldpay Merchant Solutions	0.60%	28,628,250
18	MCFE.L 03.01.29 7	McAfee Consumer	0.60%	29,479,928
19	n/a	Suse Linux	0.59%	28,110,306
20	CLDR.L 10.10.28 1	Cloudera, Inc.	0.58%	27,823,322
21	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.57%	27,326,896
22	DRY.L 03.06.28 1	Coinmach	0.56%	30,952,465
23	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.52%	25,125,000
24	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.52%	25,575,000
25	n/a	Huws Gray	0.51%	20,400,000

As of May 31, 2025

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