American Beacon FEAC Floating Rate Income Fund A Class (SOUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.40
-0.01 (-0.14%)
Jun 4, 2025, 11:33 AM EDT
SOUAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALVOGN.L 06.30.25 7 | Alvogen Pharma US Inc - Alvogen Pharma U.S., Inc. | 5.14% |
| 2 | ALNMED.L 02.10.27 1 | Allen Media LLC | 2.15% |
| 3 | n/a | GEN DIGITAL INC - Gen Digital, Inc. | 2.10% |
| 4 | n/a | Carestream Health Inc - Carestream Health, Inc. | 1.86% |
| 5 | n/a | Natel Engineering Company Inc - Natel Engineering Co., Inc. | 1.64% |
| 6 | n/a | Focus Financial Partners LLC | 1.38% |
| 7 | n/a | Women's Care Enterprises LLC | 1.34% |
| 8 | n/a | Lifescan Global Corporation - Lifescan Global Corp. | 1.23% |
| 9 | n/a | Teneo Holdings LLC | 1.21% |
| 10 | APEGRP.L 07.27.28 9 | Apex Group Treasury LLC | 1.20% |
| 11 | n/a | City Brewing Company LLC - City Brewing Co. LLC | 1.19% |
| 12 | n/a | Anuvu Holdings 2 LLC | 1.16% |
| 13 | PRSESE.L 03.08.32 18 | PRIME SECURITY SRVCS BRWR LLC - Prime Security Services Borrower LLC | 1.14% |
| 14 | n/a | Johnstone Supply LLC | 1.10% |
| 15 | FOCS.L 09.15.31 22 | Focus Financial Partners LLC | 0.92% |
| 16 | n/a | Grant Thornton Advisors LLC | 0.91% |
| 17 | FLTR.L 11.29.30 4 | Flutter Financing BV | 0.89% |
| 18 | n/a | Apex Group Treasury LLC | 0.87% |
| 19 | n/a | Peer Holding III BV | 0.76% |
| 20 | n/a | Reynolds Consumer Products LLC | 0.73% |
| 21 | TATELN.L 04.02.29 5 | Primary Products Finance LLC | 0.71% |
| 22 | VRTV.L 11.29.30 5 | Veritiv Corporation - Veritiv Corp. | 0.70% |
| 23 | n/a | SPX FLOW INC - SPX Flow, Inc. | 0.70% |
| 24 | HXN.L 03.15.29 3 | HEXION HOLDINGS CORPORATION - Hexion Holdings Corp. | 0.70% |
| 25 | PRIMIN.9 02.15.30 144A | VIBRANTZ TECH INC - Vibrantz Technologies, Inc. | 0.68% |
| 26 | LNW.L 04.16.29 3 | Light and Wonder International, Inc. - Light & Wonder International, Inc. | 0.67% |
| 27 | AMNTEC.L 09.29.31 3 | Amentum Government Services Holdings LLC | 0.66% |
| 28 | n/a | WH Borrower LLC | 0.66% |
| 29 | n/a | HANGER INC - Hanger, Inc. | 0.65% |
| 30 | GLDNST.L 12.04.31 1 | GOLDEN STATE FOOD LLC - Golden State Foods LLC | 0.65% |
| 31 | JANEST.L 12.15.31 19 | Jane Street Group LLC | 0.64% |
| 32 | n/a | Bingo Industries Ltd. | 0.64% |
| 33 | JANNEY.L 11.28.31 2 | Janney Montgomery Scott LLC | 0.62% |
| 34 | n/a | RHP Hotel Properties LP | 0.61% |
| 35 | REYN.L 02.04.27 12 | Reynolds Consumer Products LLC | 0.61% |
| 36 | GRMPAC.L 08.04.27 4 | GRAHAM PACKAGING COMPANY INC - Graham Packaging Co., Inc. | 0.60% |
| 37 | PTVE.L 09.25.28 14 | Pactiv Evergreen Group Holdings Inc. - Pactiv Evergreen Group Holdings, Inc. | 0.60% |
| 38 | n/a | Armor Holding II LLC | 0.60% |
| 39 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC - Quikrete Holdings, Inc. | 0.60% |
| 40 | THYELE.L 04.30.30 10 | TK Elevator US Newco Inc - TK Elevator U.S. Newco, Inc. | 0.60% |
| 41 | PCIGAM.L 07.21.31 4 | PCI Gaming Authority | 0.60% |
| 42 | n/a | Apex Group Treasury LLC | 0.60% |
| 43 | n/a | Windsor Holdings III LLC | 0.60% |
| 44 | ALIXPA.L 02.04.28 18 | AlixPartners LLP | 0.60% |
| 45 | NEPBRO.L 08.19.26 6 | NEP Group Inc - NEP Group, Inc. | 0.60% |
| 46 | n/a | Stats Intermediate Holdings LLC | 0.59% |
| 47 | LSFCRO.L 12.02.31 1 | LSF12 Crown US Commercial Bidco LLC - LSF12 Crown U.S. Commercial Bidco LLC | 0.59% |
| 48 | n/a | Nvent Electric Public Limited Company - Nvent Electric PLC | 0.59% |
| 49 | INTRDO.L 01.31.30 2 | Intrado Corporation - Intrado Corp. | 0.59% |
| 50 | ENRSOL.L 09.23.30 4 | EnergySolutions LLC | 0.57% |
| 51 | AITWOR.L 04.08.30 7 | AIT WORLDWIDE LOGISTICS INC - AIT Worldwide Logistics, Inc. | 0.55% |
| 52 | n/a | DXP ENTERPRISES INC - DXP Enterprises, Inc. | 0.55% |
| 53 | n/a | Peer Holding III BV | 0.55% |
| 54 | USFEEN.L 10.14.31 6 | US FERTILITY ENTERPRISES LLC - U.S. Fertility Enterprises LLC | 0.54% |
| 55 | n/a | City Brewing Company LLC - City Brewing Co. LLC | 0.51% |
| 56 | CCC.4.5 11.01.26 144A | Camelot Finance SA | 0.50% |
| 57 | MAGBUY.L 07.27.28 5 | Magenta Security Holdings LLC | 0.45% |
| 58 | PRGO.L 04.20.29 6 | PERRIGO INVESMENTS LLC - Perrigo Investments LLC | 0.45% |
| 59 | PUGLLC.L 03.15.30 6 | PUG LLC | 0.45% |
| 60 | n/a | KNIFE RIVER HOLD CO - Knife River Corp. | 0.45% |
| 61 | INDYUS.L 03.06.28 14 | NIELSEN CONSUMER INC - Nielsen Consumer, Inc. | 0.45% |
| 62 | INET.L 05.03.28 18 | MH Sub I LLC | 0.44% |
| 63 | MADIAQ.L 06.21.28 5 | Madison IAQ LLC | 0.43% |
| 64 | n/a | Gen II Fund Services LLC | 0.43% |
| 65 | GCTI.L 01.30.32 17 | GENESYS CLUD SRVCS HLDS II LLC - Genesys Cloud Services Holdings II LLC | 0.42% |
| 66 | n/a | CITY BREWING COMPANY LLC - City Brewing Co. LLC | 0.41% |
| 67 | SOUVET.L 12.04.31 10 | Southern Veterinary Partners LLC | 0.40% |
| 68 | ALTDOM.L 10.30.31 2 | Chrysaor Bidco SARL | 0.38% |
| 69 | BRIHEA.L 02.21.31 11 | PHOENIX GUARANTOR INC - Phoenix Guarantor, Inc. | 0.38% |
| 70 | VRT.L 03.02.27 9 | VERTIV GROUP CORPORATION - Vertiv Group Corp. | 0.38% |
| 71 | n/a | Howden Group Holdings Ltd. | 0.38% |
| 72 | BAYINT.L 08.02.28 1 | Bayou Intermediate II LLC | 0.37% |
| 73 | DRABUY.L 09.30.31 1 | DRAGON BUYER INC - Dragon Buyer, Inc. | 0.37% |
| 74 | SONUSH.L 05.18.26 5 | Sonicwall US Holdings Inc - SonicWall U.S. Holdings, Inc. | 0.37% |
| 75 | ALPGEN.L 09.30.31 1 | Alpha Generation LLC | 0.37% |
| 76 | MADSAF.L 09.26.31 3 | Madison Safety & Flow LLC | 0.37% |
| 77 | CRIPRE.L 04.09.31 6 | Crisis Prevention Institute Inc - Crisis Prevention Institute, Inc. | 0.37% |
| 78 | n/a | SM Wellness Holdings Inc - SM Wellness Holdings, Inc. | 0.37% |
| 79 | n/a | BCPE PEQUOD BUYER INC - BCPE Pequod Buyer, Inc. | 0.37% |
| 80 | n/a | Canister International Group Inc - Canister International Group, Inc. | 0.37% |
| 81 | ENSONO.L 05.30.28 2 | Ensono LP | 0.36% |
| 82 | n/a | USI Inc - USI, Inc. | 0.36% |
| 83 | n/a | Women's Care Enterprises LLC | 0.36% |
| 84 | PRIMIN.L 04.23.29 3 | PMHC II Inc - PMHC II, Inc. | 0.36% |
| 85 | n/a | SOLARIS US BIDCO LLC - Solaris U.S. Bidco LLC | 0.36% |
| 86 | KEADGR.L 01.25.29 17 | Kenan Advantage Group, Inc. | 0.36% |
| 87 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION - Epicor Software Corp. | 0.36% |
| 88 | n/a | Odyssey Logistics & Technology Corporation - Odyssey Logistics & Technology Corp. | 0.35% |
| 89 | ITPCN.L 06.28.28 1 | IRIS Holdings Inc - Iris Holding, Inc. | 0.35% |
| 90 | n/a | Cornerstone Generation LLC | 0.35% |
| 91 | RGCARE.L 05.19.31 7 | LIFEPOINT HEALTH INC - LifePoint Health, Inc. | 0.34% |
| 92 | APP.5.125 12.01.29 | AppLovin Corp. | 0.34% |
| 93 | n/a | Catawba Nation Gaming Authority | 0.34% |
| 94 | SSNC.5.5 09.30.27 144A | SS&C Technologies Inc - SS&C Technologies, Inc. | 0.34% |
| 95 | n/a | THERMOSTAT PURCHASER III INC - Thermostat Purchaser III, Inc. | 0.34% |
| 96 | n/a | WEDDINGWIRE INC - WeddingWire, Inc. | 0.34% |
| 97 | MDVIP.L 10.16.28 6 | MDVIP INC - MDVIP, Inc. | 0.33% |
| 98 | n/a | ALTERRA MOUNTAIN COMPANY - Alterra Mountain Co. | 0.33% |
| 99 | TIBX.L 03.24.31 11 | CLOUD SOFTWARE GROUP INC - Cloud Software Group, Inc. | 0.33% |
| 100 | DAEAVI.L 10.31.31 18 | Dynasty Acquisition Co Inc - Dynasty Acquisition Co., Inc. | 0.33% |
| 101 | CDK.L 07.06.29 4 | Central Parent Inc - Central Parent, Inc. | 0.32% |
| 102 | ECHO.L 11.24.28 3 | Echo Global Logistics Inc - Echo Global Logistics, Inc. | 0.32% |
| 103 | RNGCON.L 08.14.28 2 | Ring Container Technologies Group, LLC - Ring Container Technologies Group LLC | 0.32% |
| 104 | VICI.4.125 08.15.30 144A | VICI PROPERTIES / NOTE - VICI Properties LP/VICI Note Co., Inc. | 0.32% |
| 105 | ITPCN.10 12.15.28 144A | IRIS HOLDING INC - Iris Holding, Inc. | 0.32% |
| 106 | GFF.L 01.24.29 3 | GRIFFON CORPORATION - Griffon Corp. | 0.32% |
| 107 | TKO.L 11.21.31 11 | UFC Holdings LLC | 0.31% |
| 108 | OTEXCN.L 01.31.30 5 | Open Text Corporation - Open Text Corp. | 0.31% |
| 109 | PAIIII.L 10.09.31 5 | Paint Intermediate III LLC | 0.31% |
| 110 | CLDR.L 10.10.28 1 | Cloudera Inc - Cloudera, Inc. | 0.31% |
| 111 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. | 0.31% |
| 112 | n/a | Quartz Acquireco LLC | 0.31% |
| 113 | n/a | Plaze Inc - Plaze, Inc. | 0.31% |
| 114 | n/a | GLOVES BUYER INC - Gloves Buyer, Inc. | 0.31% |
| 115 | CVA.L 11.30.28 16 | Reworld Holding Corp. | 0.30% |
| 116 | n/a | kdc/one Development Corporation, Inc. - KDC/ONE Development Corp., Inc. | 0.30% |
| 117 | n/a | J&J Ventures Gaming, LLC - J&J Ventures Gaming LLC | 0.30% |
| 118 | n/a | VT TOPCO INC - VT Topco, Inc. | 0.30% |
| 119 | CREART.L 10.01.31 10 | Creative Artists Agency LLC | 0.30% |
| 120 | ASMFHD.L 09.05.31 1 | AssetMark Financial Holdings, Inc. | 0.30% |
| 121 | NVEICN.L 11.17.31 2 | Nuvei Technologies Corp. | 0.30% |
| 122 | n/a | GBT US III LLC - GBT U.S. III LLC | 0.30% |
| 123 | ROCSOF.L 11.28.28 10 | Rocket Software Inc - Rocket Software, Inc. | 0.30% |
| 124 | WHTCAP.L 10.31.29 5 | White Cap Buyer LLC | 0.30% |
| 125 | PRTH.L 05.16.31 5 | Priority Holdings LLC | 0.30% |
| 126 | IPSCOR.L 10.02.28 6 | IPS Corporation - IPS Corp. | 0.30% |
| 127 | n/a | VeriFone Systems Inc - Verifone Systems, Inc. | 0.30% |
| 128 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED - HUB International Ltd. | 0.30% |
| 129 | CPMH.L 09.28.28 3 | CPM Holdings Inc - CPM Holdings, Inc. | 0.30% |
| 130 | n/a | CMG MEDIA CORPORATION - CMG Media Corp. | 0.28% |
| 131 | IDERA.L 03.02.28 14 | Flash Charm, Inc. | 0.28% |
| 132 | n/a | SAUER BRANDS INC - Sauer Brands, Inc. | 0.28% |
| 133 | n/a | Grant Thornton Advisors LLC | 0.27% |
| 134 | LABL.8.625 10.01.31 144A | LABL INC - LABL, Inc. | 0.25% |
| 135 | PFPT.L 08.31.28 5 | PROOFPOINT INC - Proofpoint, Inc. | 0.25% |
| 136 | HTZ.L 06.30.28 1 | Hertz Corporation, (The) - Hertz Corp. | 0.25% |
| 137 | VRRM.L 03.27.28 7 | VM CONSOLIDATED INC - VM Consolidated, Inc. | 0.25% |
| 138 | CHRCOR.L 03.27.31 1 | Chromalloy Corporation - Chromalloy Corp. | 0.24% |
| 139 | FMUONE.L 09.19.31 24 | Delta 2 Lux SARL | 0.23% |
| 140 | JAZZ.L 05.05.28 3 | Jazz Financing Lux SARL | 0.23% |
| 141 | n/a | BLACKHAWK NETWORK HOLDINGS INC - Blackhawk Network Holdings, Inc. | 0.23% |
| 142 | UNFI.L 05.01.31 5 | United Natural Foods Inc - United Natural Foods, Inc. | 0.23% |
| 143 | SPCHEM.L 04.03.28 14 | Nouryon Finance BV | 0.22% |
| 144 | VIZIEN.L 08.01.31 12 | VIZIENT INC - Vizient, Inc. | 0.22% |
| 145 | n/a | Baldwin Insurance Group Holdings LLC | 0.22% |
| 146 | DYKAUT.L 02.19.30 7 | HIGHLINE AFTERMRKT ACQUSTN LLC - Highline Aftermarket Acquisition LLC | 0.22% |
| 147 | MTX.L 11.26.31 5 | Minerals Technologies Inc - Minerals Technologies, Inc. | 0.22% |
| 148 | RYASPE.L 09.15.31 5 | Ryan Specialty Group LLC | 0.22% |
| 149 | ATHENA.L 02.15.29 7 | AthenaHealth Group Inc - AthenaHealth Group, Inc. | 0.22% |
| 150 | n/a | GFL ENVIRONMENTAL INC - GFL Environmental, Inc. | 0.22% |
| 151 | OGN.L 05.19.31 7 | Organon & Co. | 0.22% |
| 152 | ALNMED.10.5 02.15.28 144A | ALLEN MEDIA LLC/CO-ISSR - Allen Media LLC/Allen Media Co-Issuer, Inc. | 0.21% |
| 153 | NSOGRO.L 03.03.25 1 | NorthPole Newco Sa rl - NorthPole Newco SARL | 0.21% |
| 154 | EREWDS.L 10.16.28 2 | RESEARCH NOW GROUP INC - Research Now Group, Inc. | 0.20% |
| 155 | EPICRU.L 10.15.31 4 | EPIC Crude Services LP | 0.20% |
| 156 | APGAMI.L 02.15.29 3 | AP Gaming I LLC | 0.19% |
| 157 | PRXL.L 11.15.28 5 | Parexel International Corp. | 0.19% |
| 158 | n/a | iSolved Inc - iSolved, Inc. | 0.19% |
| 159 | n/a | Darktrace PLC | 0.19% |
| 160 | TRICGR.L 03.30.27 8 | First Brands Group LLC | 0.19% |
| 161 | GEMHDP.L 12.31.27 4 | Gemini HDPE LLC | 0.19% |
| 162 | PLAZEI.L 08.03.26 4 | Plaze Inc - Plaze, Inc. | 0.18% |
| 163 | n/a | Turing Midco LLC | 0.18% |
| 164 | FOCS.L 09.15.31 21 | Focus Financial Partners LLC | 0.18% |
| 165 | n/a | Power Stop LLC | 0.18% |
| 166 | n/a | CMI Marketing Inc - CMI Marketing, Inc. | 0.18% |
| 167 | n/a | City Brewing Company LLC - City Brewing Co. LLC | 0.18% |
| 168 | CZR.7 02.15.30 144A | CAESARS ENTERTAIN INC - Caesars Entertainment, Inc. | 0.18% |
| 169 | GWR.6.25 04.15.32 144A | GENESEE & WYOMING INC - Genesee & Wyoming, Inc. | 0.17% |
| 170 | GRMPAC.7.125 08.15.28 144A | GRAHAM PACKAGING/GPC CAP - Graham Packaging Co., Inc. | 0.17% |
| 171 | IQV.5 05.15.27 144A | IQVIA Inc - IQVIA, Inc. | 0.17% |
| 172 | THYELE.5.25 07.15.27 144A | TK ELEVATOR US NEWCO INC - TK Elevator U.S. Newco, Inc. | 0.17% |
| 173 | UAL.4.375 04.15.26 144a | UNITED AIRLINES INC - United Airlines, Inc. | 0.17% |
| 174 | USFOOD.5.75 04.15.33 144A | US FOODS INC - U.S. Foods, Inc. | 0.17% |
| 175 | ARMK.5 02.01.28 144A | Aramark Services Inc - Aramark Services, Inc. | 0.17% |
| 176 | SBAC.3.875 02.15.27 | SBA Communications Corp. | 0.17% |
| 177 | ENTG.4.75 04.15.29 144A | ENTEGRIS INC - Entegris, Inc. | 0.16% |
| 178 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC | 0.16% |
| 179 | VRT.4.125 11.15.28 144A | VERTIV GROUP CORPORATION - Vertiv Group Corp. | 0.16% |
| 180 | CCL.4 08.01.28 144A | Carnival Corp. | 0.16% |
| 181 | FRSTST.L 07.21.28 9 | FIRST STUDENT BIDCO INC - First Student Bidco, Inc. | 0.16% |
| 182 | GROSVE.L 02.25.30 11 | Grosvenor Capital Management Holdings, LLP - Grosvenor Capital Management Holdings LLP | 0.15% |
| 183 | BERPAC.L 06.09.31 9 | Berlin Packaging LLC | 0.15% |
| 184 | RRR.L 03.14.31 14 | Station Casinos LLC | 0.15% |
| 185 | WRLDPY.L 01.31.31 4 | Boost Newco Borrower, LLC - Boost Newco Borrower LLC | 0.15% |
| 186 | n/a | DK CROWN HOLDINGS INC - DK Crown Holdings, Inc. | 0.14% |
| 187 | HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co., Inc. | 0.14% |
| 188 | CHD.2.3 12.15.31 | CHURCH & DWIGHT CO INC - Church & Dwight Co., Inc. | 0.13% |
| 189 | MDLZ.1.875 10.15.32 | Mondelez International, Inc. | 0.13% |
| 190 | COST.1.75 04.20.32 | Costco Wholesale Corp. | 0.13% |
| 191 | HD.1.375 03.15.31 | HOME DEPOT INC - Home Depot, Inc. | 0.13% |
| 192 | MARS.1.625 07.16.32 144A | MARS INC - Mars, Inc. | 0.13% |
| 193 | RSG.1.75 02.15.32 | REPUBLIC SERVICES INC - Republic Services, Inc. | 0.13% |
| 194 | n/a | Dynasty Acquisition Co Inc - Dynasty Acquisition Co., Inc. | 0.13% |
| 195 | n/a | NA RAIL HOLD CO LLC - NA Rail Hold Co. LLC | 0.12% |
| 196 | GEENQ.L 03.25.26 1 | Anuvu Holdings 2 LLC | 0.12% |
| 197 | n/a | Javelin Buyer Inc - Javelin Buyer, Inc. | 0.12% |
| 198 | CROEQU.L 10.10.31 4 | Crown Equipment Corporation - Crown Equipment Corp. | 0.12% |
| 199 | n/a | Clover Holdings 2 LLC | 0.12% |
| 200 | n/a | LSCS HOLDINGS INC - LSCS Holdings, Inc. | 0.12% |
| 201 | FMUONE.L 09.19.31 23 | Delta 2 Lux SARL | 0.11% |
| 202 | AAL.L 01.29.27 5 | American Airlines Inc - American Airlines, Inc. | 0.11% |
| 203 | ARMK.L 06.24.30 19 | Aramark Services Inc - Aramark Services, Inc. | 0.11% |
| 204 | n/a | Core & Main LP | 0.11% |
| 205 | HBI.L 03.08.32 13 | HANESBRANDS INC - Hanesbrands, Inc. | 0.11% |
| 206 | VIRT.L 06.20.31 3 | VFH Parent LLC | 0.11% |
| 207 | FUL.L 02.15.30 6 | HB Fuller Company - HB Fuller Co. | 0.11% |
| 208 | n/a | COVIA HOLDINGS CORPORATION - Covia Holdings Corp. | 0.11% |
| 209 | GTLS.L 03.18.30 7 | CHART INDUSTRIES INC - Chart Industries, Inc. | 0.11% |
| 210 | n/a | RESIDEO FUNDING INC - Resideo Funding, Inc. | 0.11% |
| 211 | LESSCH.L 04.23.31 4 | Les Schwab Tire Centers | 0.11% |
| 212 | HIGTOW.L 02.03.32 7 | HIGHTOWER HOLDINGS LLC - Hightower Holding LLC | 0.11% |
| 213 | CMPR.L 05.17.28 11 | CIMPRESS PUBLIC LIMITED CO - Cimpress PLC | 0.11% |
| 214 | n/a | Evertec Group LLC | 0.11% |
| 215 | CEINTE.L 11.10.28 1 | CE Intermediate I LLC | 0.11% |
| 216 | n/a | ADMI Corp. | 0.11% |
| 217 | n/a | New Constellis Borrower LLC | 0.10% |
| 218 | JANNEY.L 11.28.31 3 | Janney Montgomery Scott LLC | 0.10% |
| 219 | n/a | Project Castle Inc - Project Castle, Inc. | 0.10% |
| 220 | n/a | Clearwater Analytics LLC | 0.10% |
| 221 | n/a | VIRTUS INVESTMENT PARTNERS INC - Virtus Investment Partners, Inc. | 0.09% |
| 222 | n/a | Lealand Finance Company BV - Lealand Finance Co. BV | 0.09% |
| 223 | n/a | HANGER INC - Hanger, Inc. | 0.08% |
| 224 | n/a | Dynamo Newco II GmbH | 0.08% |
| 225 | n/a | Ardonagh Midco 3 PLC | 0.08% |
| 226 | AHEDBB.L 02.03.31 8 | Ahead DB Holdings LLC | 0.08% |
| 227 | PCLK.L 11.03.31 5 | POINTCLICKCARE TECHNOLOGIE INC - PointClickCare Technologies, Inc. | 0.08% |
| 228 | MITCHE.L 06.17.31 4 | MITCHELL INTERNATIONAL INC - Mitchell International, Inc. | 0.07% |
| 229 | RCAP.L 08.09.30 7 | Aretec Group Inc - Aretec Group, Inc. | 0.07% |
| 230 | RGCARE.L 05.19.31 8 | LIFEPOINT HEALTH INC - LifePoint Health, Inc. | 0.07% |
| 231 | ARCFMH.L 06.23.28 9 | Arcline FM Holdings LLC | 0.07% |
| 232 | n/a | Hertz Corporation (The) - Hertz Corp. | 0.07% |
| 233 | AIMEGR.L 10.02.28 9 | GLOBAL MEDICAL RESPONSE INC - Global Medical Response, Inc. | 0.06% |
| 234 | EREWDS.L 07.17.28 1 | RESEARCH NOW GROUP INC - Research Now Group, Inc. | 0.06% |
| 235 | CEINTE.L 03.25.32 4 | CE Intermediate I LLC | 0.06% |
| 236 | n/a | CLOUD SOFTWARE GROUP INC - Cloud Software Group, Inc. | 0.05% |
| 237 | FRSTST.L 07.21.28 10 | FIRST STUDENT BIDCO INC - First Student Bidco, Inc. | 0.05% |
| 238 | HTZ.L 06.30.28 2 | Hertz Corporation, (The) - Hertz Corp. | 0.05% |
| 239 | SMYREA.L 04.02.29 4 | Smyrna Ready Mix Concrete LLC | 0.04% |
| 240 | VESTIS.L 02.24.31 4 | Vestis Corporation - Vestis Corp. | 0.04% |
| 241 | SWEBOW.L 08.07.28 1 | Sweetwater Borrower LLC | 0.04% |
| 242 | ACRISU.L 11.06.30 26 | Acrisure LLC | 0.04% |
| 243 | TIHLLC.L 05.06.31 3 | Truist Insurance Holdings LLC | 0.04% |
| 244 | EGLPT.L 05.30.31 12 | EPICOR SOFTWARE CORPORATION - Epicor Software Corp. | 0.04% |
| 245 | CVA.L 11.30.28 17 | Reworld Holding Corp. | 0.03% |
| 246 | n/a | Liquid Tech Solutions LLC | 0.03% |
| 247 | USTGLO.L 11.20.28 1 | UST Holdings Ltd. | 0.03% |
| 248 | AMNPHA.L 05.04.28 2 | Amneal Pharmaceuticals LLC | 0.03% |
| 249 | ALTDOM.L 10.30.31 5 | Chrysaor Bidco SARL | 0.03% |
| 250 | n/a | SAUER BRANDS INC - Sauer Brands, Inc. | 0.03% |
| 251 | MAGBUY.L 07.27.28 7 | Magenta Security Holdings LLC | 0.03% |
| 252 | n/a | US FERTILITY ENTERPRISES LLC - U.S. Fertility Enterprises LLC | 0.02% |
| 253 | n/a | NorthPole Newco SARL | 0.02% |
| 254 | n/a | Constellis Holdings LLC | 0.00% |
| 255 | n/a | 4L TECHNOLOGY - 4L Technologies, Inc. | 0.00% |
| 256 | n/a | Lealand Finance Company BV - Lealand Finance Co. BV | 0.00% |
| 257 | PRETPK.L 10.02.28 3 | Pretium Packaging LLC | 0.00% |
| 258 | GRFSM.L 11.15.27 4 | Grifols Worldwide Operations USA Inc - Grifols Worldwide Operations USA, Inc. | 0.00% |
| 259 | AAL.L 04.20.28 1 | American Airlines Inc - American Airlines, Inc. | 0.00% |
| 260 | CRPSER.L 11.05.29 3 | Corporation Service Company - Corp. Service Co. | 0.00% |
| 261 | EISADV.L 02.28.31 6 | Eisner Advisory Group LLC | 0.00% |
| 262 | DAL.L 10.20.27 1 | SkyMiles IP Ltd. | 0.00% |
| 263 | FLT.L 04.28.28 16 | Corpay Technologies Operating Company LLC - Corpay Technologies Operating Co. LLC | 0.00% |
| 264 | PLAY.L 10.31.31 5 | Dave & Buster's, Inc. | 0.00% |
| 265 | DELUXE.L 09.25.24 1 | Deluxe Entertainment Services Group Inc - Deluxe Entertainment Services Group, Inc. | 0.00% |
| 266 | CON.L 07.28.31 1 | CONCENTRA HEALTH SERVICES INC - Concentra Health Services, Inc. | 0.00% |
| 267 | ALK.L 10.15.31 1 | AS Mileage Plan IP Limited - AS Mileage Plan IP Ltd. | 0.00% |
| 268 | CPN.L 01.31.31 2 | Calpine Corporation - Calpine Corp. | 0.00% |
| 269 | WMG.L 01.24.31 13 | WMG Acquisition Corp. | 0.00% |
| 270 | DNB.L 01.18.29 10 | Dun & Bradstreet Corporation (The) - Dun & Bradstreet Corp. | 0.00% |
| 271 | EAGTEC.L 08.14.25 1 | EagleView Technology Corporation - EagleView Technology Corp. | 0.00% |
| 272 | HDCINC.L 01.20.32 4 | Hunter Douglas Inc. - Hunter Douglas, Inc. | 0.00% |
| 273 | n/a | WH Borrower LLC | 0.00% |
| 274 | CAR.L 08.06.27 10 | Avis Budget Car Rental LLC | 0.00% |
| 275 | APPSYS.L 02.24.31 13 | Applied Systems Inc - Applied Systems, Inc. | 0.00% |
| 276 | CPN.L 07.31.30 2 | Calpine Construction Finance Company LP - Calpine Construction Finance Co. LP | 0.00% |
| 277 | n/a | Ardonagh Midco 3 PLC | 0.00% |
| 278 | CNGO.L 03.24.31 9 | CENGAGE LEARNING INC - Cengage Learning, Inc. | 0.00% |
| 279 | n/a | Southcross Energy Partners LLC | 0.00% |
| 280 | DELUXE.L 03.25.24 1 | Deluxe Entertainment Services Group Inc - Deluxe Entertainment Services Group, Inc. | 0.00% |
| 281 | PIZA.L 04.20.24 1 | NPC International Inc - NPC International, Inc. | 0.00% |
| 282 | SLH.L 06.05.28 9 | Polaris Newco LLC | 0.00% |
| 283 | n/a | NorthPole Newco SARL | 0.00% |
| 284 | ZAYO.L 03.09.27 5 | Zayo Group Holdings Inc - Zayo Group Holdings, Inc. | 0.00% |
| 285 | n/a | Southcross Energy Partners LLC | 0.00% |
| 286 | n/a | Internap Holding LLC | 0.00% |
| 287 | n/a | GEE Acquisition Holdings Corp. | 0.00% |
| 288 | MIDPHY.L 03.13.28 4 | Midwest Physician Administrative Services LLC | 0.00% |
| 289 | n/a | NorthPole Newco SARL | 0.00% |
As of Feb 28, 2025