Fund profile
Tickers
SOUAX, SOUCX, SPFLX, SPFPX, SPFYX, SPFRX
Fund manager
Total assets
$231.61 mm
Liabilities
$25.58 mm
Net assets
$206.03 mm
Number of holdings
232.00
Top 200 of 232 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Beacon U.S. Government Money Market Select Fund | 18.07 mm | 18.07 mm shares | 8.77 | Short-term investment vehicle | Long | USA |
Stats Intermediate Holdings LLC | 5.70 mm | 6.14 mm principal | 2.77 | Loan | Long | USA |
Getty Images, Inc. | 5.01 mm | 5.00 mm principal | 2.43 | Debt | Long | USA |
AppLovin Corp. | 4.77 mm | 4.77 mm principal | 2.31 | Loan | Long | USA |
Connect Finco SARL | 4.73 mm | 4.74 mm principal | 2.30 | Loan | Long | Luxembourg |
Charter Communications Operating LLC | 4.71 mm | 4.72 mm principal | 2.29 | Loan | Long | USA |
Alvogen Pharma U.S., Inc. | 4.68 mm | 5.12 mm principal | 2.27 | Loan | Long | USA |
Gen Digital, Inc. | 4.68 mm | 4.69 mm principal | 2.27 | Loan | Long | USA |
Caesars Entertainment, Inc. | 3.70 mm | 3.70 mm principal | 1.80 | Loan | Long | USA |
United Natural Foods, Inc. | 3.67 mm | 3.68 mm principal | 1.78 | Loan | Long | USA |
Limetree Bay Terminals LLC | 3.53 mm | 3.91 mm principal | 1.71 | Loan | Long | USA |
Getty Images, Inc. | 3.44 mm | 3.43 mm principal | 1.67 | Loan | Long | USA |
City Brewing Co. LLC | 3.25 mm | 4.05 mm principal | 1.58 | Loan | Long | USA |
Ontario Gaming GTA LP | 3.15 mm | 3.15 mm principal | 1.53 | Loan | Long | Canada |
Creative Artists Agency LLC | 3.09 mm | 3.08 mm principal | 1.50 | Loan | Long | USA |
AlixPartners LLP | 3.02 mm | 3.02 mm principal | 1.47 | Loan | Long | USA |
Castlelake Aviation One DAC | 2.94 mm | 2.94 mm principal | 1.43 | Loan | Long | Ireland |
Trans Union LLC | 2.92 mm | 2.92 mm principal | 1.42 | Loan | Long | USA |
RealPage, Inc. | 2.61 mm | 2.68 mm principal | 1.27 | Loan | Long | USA |
Allen Media LLC | 2.60 mm | 2.98 mm principal | 1.26 | Loan | Long | USA |
Teneo Holdings LLC | 2.46 mm | 2.47 mm principal | 1.19 | Loan | Long | USA |
Brookfield WEC Holdings, Inc. | 2.45 mm | 2.45 mm principal | 1.19 | Loan | Long | USA |
Apex Group Treasury LLC | 2.38 mm | 2.38 mm principal | 1.15 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd. | 2.27 mm | 2.24 mm principal | 1.10 | Loan | Long | Cayman Islands |
Magenta Buyer LLC | 2.22 mm | 3.47 mm principal | 1.08 | Loan | Long | USA |
Recycle & Resource Operations Pty. Ltd. | 2.12 mm | 2.30 mm principal | 1.03 | Loan | Long | Australia |
Acrisure LLC | 2.11 mm | 2.12 mm principal | 1.03 | Loan | Long | USA |
Pretium PKG Holdings, Inc. | 2.11 mm | 2.16 mm principal | 1.03 | Loan | Long | USA |
CMG Media Corp. | 2.09 mm | 2.28 mm principal | 1.01 | Loan | Long | USA |
WildBrain Ltd. | 2.08 mm | 2.15 mm principal | 1.01 | Loan | Long | Canada |
Pretium PKG Holdings, Inc. | 2.07 mm | 2.68 mm principal | 1.00 | Loan | Long | USA |
CCI Buyer, Inc. | 2.00 mm | 2.02 mm principal | 0.97 | Loan | Long | USA |
Cincinnati Bell, Inc. | 1.99 mm | 2.01 mm principal | 0.96 | Loan | Long | USA |
AI Mistral Luxembourg Subco SARL | 1.99 mm | 2.01 mm principal | 0.96 | Loan | Long | Luxembourg |
Anuvu Holdings 2 LLC | 1.97 mm | 2.19 mm principal | 0.96 | Loan | Long | USA |
CT Technologies Intermediate Holdings, Inc. | 1.96 mm | 2.07 mm principal | 0.95 | Loan | Long | USA |
Coral-U.S. Co-Borrower LLC | 1.96 mm | 1.98 mm principal | 0.95 | Loan | Long | USA |
American Airlines, Inc. | 1.95 mm | 1.99 mm principal | 0.95 | Loan | Long | USA |
Lifescan Global Corp. | 1.79 mm | 2.35 mm principal | 0.87 | Loan | Long | USA |
1011778 BC Unlimited Liability Co. | 1.78 mm | 1.79 mm principal | 0.86 | Loan | Long | Canada |
McAfee Corp. | 1.68 mm | 1.70 mm principal | 0.82 | Loan | Long | USA |
SPX FLOW, Inc. | 1.58 mm | 1.58 mm principal | 0.76 | Loan | Long | USA |
MH Sub I LLC | 1.57 mm | 1.63 mm principal | 0.76 | Loan | Long | USA |
SonicWall U.S. Holdings, Inc. | 1.57 mm | 1.63 mm principal | 0.76 | Loan | Long | USA |
Go Daddy Operating Co. LLC | 1.51 mm | 1.51 mm principal | 0.73 | Loan | Long | USA |
Genesys Cloud Services Holdings II LLC | 1.46 mm | 1.46 mm principal | 0.71 | Loan | Long | USA |
LifePoint Health, Inc. | 1.40 mm | 1.47 mm principal | 0.68 | Loan | Long | USA |
Natel Engineering Co., Inc. | 1.24 mm | 1.45 mm principal | 0.60 | Loan | Long | USA |
United Airlines, Inc. | 1.17 mm | 1.17 mm principal | 0.57 | Loan | Long | USA |
Apex Group Treasury LLC | 1.16 mm | 1.18 mm principal | 0.56 | Loan | Long | USA |
RLG Holdings LLC | 1.16 mm | 1.28 mm principal | 0.56 | Loan | Long | USA |
Anuvu Holdings 2 LLC | 1.09 mm | 1.84 mm principal | 0.53 | Loan | Long | USA |
NAPA Management Services Corp. | 1.05 mm | 1.27 mm principal | 0.51 | Loan | Long | USA |
J&J Ventures Gaming LLC | 1.04 mm | 1.07 mm principal | 0.51 | Loan | Long | USA |
Park Place Technologies LLC | 1.04 mm | 1.06 mm principal | 0.50 | Loan | Long | USA |
Eisner Advisory Group LLC | 1.03 mm | 1.03 mm principal | 0.50 | Loan | Long | USA |
Flutter Financing BV | 1.03 mm | 1.03 mm principal | 0.50 | Loan | Long | Netherlands |
Hertz Corp. | 1.01 mm | 1.03 mm principal | 0.49 | Loan | Long | USA |
Virgin Media Bristol LLC | 1.00 mm | 1.01 mm principal | 0.49 | Loan | Long | USA |
Nouryon USA LLC | 1.00 mm | 1.01 mm principal | 0.49 | Loan | Long | USA |
Univision Communications, Inc. | 995.02 k | 1.01 mm principal | 0.48 | Loan | Long | USA |
Phoenix Guarantor, Inc. | 993.80 k | 994.99 k principal | 0.48 | Loan | Long | USA |
Patriot Container Corp. | 993.20 k | 1.05 mm principal | 0.48 | Loan | Long | USA |
AmWINS Group, Inc. | 987.09 k | 988.80 k principal | 0.48 | Loan | Long | USA |
ANI Pharmaceuticals, Inc. | 982.42 k | 986.12 k principal | 0.48 | Loan | Long | USA |
Wand NewCo 3, Inc. | 980.69 k | 980.63 k principal | 0.48 | Loan | Long | USA |
Guardian U.S. Holdco LLC | 980.46 k | 979.97 k principal | 0.48 | Loan | Long | USA |
Station Casinos LLC | 980.31 k | 981.20 k principal | 0.48 | Loan | Long | USA |
EnergySolutions LLC | 980.29 k | 983.98 k principal | 0.48 | Loan | Long | USA |
Avis Budget Car Rental LLC | 980.04 k | 979.23 k principal | 0.48 | Loan | Long | USA |
American Airlines, Inc. | 976.60 k | 983.36 k principal | 0.47 | Loan | Long | USA |
Pegasus Bidco BV | 975.69 k | 977.84 k principal | 0.47 | Loan | Long | Netherlands |
SonicWall U.S. Holdings, Inc. | 972.70 k | 1.07 mm principal | 0.47 | Loan | Long | USA |
Camelot Finance SA | 955.95 k | 955.95 k principal | 0.46 | Loan | Long | Luxembourg |
CCO Holdings LLC/CCO Holdings Capital Corp. | 936.97 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
IntouchCX, Inc. | 931.73 k | 945.12 k principal | 0.45 | Loan | Long | Canada |
WMG Acquisition Corp. | 872.42 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
IRM Iron Mountain Inc. | 865.49 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Eisner Advisory Group LLC | 848.42 k | 850.01 k principal | 0.41 | Loan | Long | USA |
Uber Technologies, Inc. | 842.35 k | 840.77 k principal | 0.41 | Loan | Long | USA |
Astra Acquisition Corp. | 790.88 k | 1.20 mm principal | 0.38 | Loan | Long | USA |
Iris Holding, Inc. | 787.68 k | 875.20 k principal | 0.38 | Loan | Long | USA |
Iridium Satellite LLC | 783.69 k | 784.02 k principal | 0.38 | Loan | Long | USA |
Creation Technologies, Inc. | 783.19 k | 824.41 k principal | 0.38 | Loan | Long | Canada |
USI, Inc. | 782.99 k | 784.55 k principal | 0.38 | Loan | Long | USA |
Prime Security Services Borrower LLC | 780.39 k | 780.34 k principal | 0.38 | Loan | Long | USA |
Foley Products Co. LLC | 694.39 k | 694.96 k principal | 0.34 | Loan | Long | USA |
AmWINS Group, Inc. | 686.80 k | 685.94 k principal | 0.33 | Loan | Long | USA |
Pretium PKG Holdings, Inc. | 659.04 k | 1.64 mm principal | 0.32 | Loan | Long | USA |
Magenta Buyer LLC | 620.48 k | 1.81 mm principal | 0.30 | Loan | Long | USA |
Castlelake Aviation One DAC | 596.49 k | 597.23 k principal | 0.29 | Loan | Long | Ireland |
First Student Bidco, Inc. | 553.92 k | 559.21 k principal | 0.27 | Loan | Long | USA |
American Airlines, Inc./AAdvantage Loyalty IP Ltd. | 547.24 k | 555.83 k principal | 0.27 | Debt | Long | XX |
Upland Software, Inc. | 547.13 k | 565.72 k principal | 0.27 | Loan | Long | USA |
PUG LLC | 545.43 k | 564.12 k principal | 0.26 | Loan | Long | USA |
Clarios Global LP | 538.12 k | 537.71 k principal | 0.26 | Loan | Long | Canada |
Polaris Newco LLC | 528.74 k | 543.97 k principal | 0.26 | Loan | Long | USA |
Ryan Specialty LLC | 527.95 k | 527.95 k principal | 0.26 | Loan | Long | USA |
UPC Financing Partnership | 526.53 k | 532.96 k principal | 0.26 | Loan | Long | USA |
WH Borrower LLC | 525.14 k | 528.94 k principal | 0.25 | Loan | Long | USA |
Zayo Group Holdings, Inc. | 523.76 k | 615.59 k principal | 0.25 | Loan | Long | USA |
LRS Holdings LLC | 522.69 k | 534.73 k principal | 0.25 | Loan | Long | USA |
Ineos U.S. Finance LLC | 504.64 k | 505.38 k principal | 0.24 | Loan | Long | USA |
Acrisure LLC | 502.55 k | 507.52 k principal | 0.24 | Loan | Long | USA |
Carnival Corp. | 502.27 k | 505.64 k principal | 0.24 | Loan | Long | Panama |
Virgin Media Bristol LLC | 500.88 k | 508.43 k principal | 0.24 | Loan | Long | USA |
Asurion LLC | 499.33 k | 508.22 k principal | 0.24 | Loan | Long | USA |
Univision Communications, Inc. | 497.64 k | 498.57 k principal | 0.24 | Loan | Long | USA |
Eldorado Resorts, Inc. | 497.13 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Boxer Parent Co., Inc. | 496.25 k | 496.43 k principal | 0.24 | Loan | Long | USA |
BroadStreet Partners, Inc. | 495.06 k | 496.30 k principal | 0.24 | Loan | Long | USA |
Berry Global, Inc. | 494.75 k | 496.56 k principal | 0.24 | Loan | Long | USA |
Peraton Corp. | 492.53 k | 495.98 k principal | 0.24 | Loan | Long | USA |
WMG Acquisition Corp. | 491.39 k | 491.69 k principal | 0.24 | Loan | Long | USA |
LS Group OpCo Acquistion LLC | 491.18 k | 492.00 k principal | 0.24 | Loan | Long | USA |
Focus Financial Partners LLC | 490.47 k | 490.84 k principal | 0.24 | Loan | Long | USA |
Pactiv Evergreen Group Holdings, Inc. | 490.13 k | 490.15 k principal | 0.24 | Loan | Long | USA |
Quartz Acquireco LLC | 489.94 k | 489.94 k principal | 0.24 | Loan | Long | USA |
Fleetcor Technologies Operating Co. LLC | 489.94 k | 490.14 k principal | 0.24 | Loan | Long | USA |
Aramark Services, Inc. | 489.66 k | 489.86 k principal | 0.24 | Loan | Long | USA |
Chart Industries, Inc. | 484.82 k | 486.44 k principal | 0.24 | Loan | Long | USA |
SRAM LLC | 480.01 k | 483.03 k principal | 0.23 | Loan | Long | USA |
Star Parent, Inc. | 478.70 k | 490.21 k principal | 0.23 | Loan | Long | USA |
Graham Packaging Co., Inc. | 473.31 k | 474.72 k principal | 0.23 | Loan | Long | USA |
GEE Acquisition Holdings Corp.
|
472.46 k | 94.49 k shares | 0.23 | Common equity | Long | USA |
Covanta Holding Corp. | 455.12 k | 457.48 k principal | 0.22 | Loan | Long | USA |
Mauser Packaging Solutions Holding Co. | 455.02 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Rocket Software, Inc. | 404.22 k | 500.00 k principal | 0.20 | Debt | Long | USA |
WEX, Inc. | 342.70 k | 342.41 k principal | 0.17 | Loan | Long | USA |
Amneal Pharmaceuticals LLC | 336.84 k | 354.26 k principal | 0.16 | Loan | Long | USA |
Tecta America Corp. | 329.91 k | 330.06 k principal | 0.16 | Loan | Long | USA |
PUG LLC | 320.42 k | 331.18 k principal | 0.16 | Loan | Long | USA |
NorthPole Newco SARL | 316.85 k | 3.43 mm principal | 0.15 | Loan | Long | Luxembourg |
New Constellis Borrower LLC | 297.81 k | 351.40 k principal | 0.14 | Loan | Long | USA |
NPC International, Inc. | 274.06 k | 917.52 k principal | 0.13 | Loan | Long | USA |
Blackhawk Network Holdings, Inc. | 270.68 k | 271.43 k principal | 0.13 | Loan | Long | USA |
Power Stop LLC | 268.88 k | 298.75 k principal | 0.13 | Loan | Long | USA |
Perforce Software, Inc. | 265.79 k | 274.06 k principal | 0.13 | Loan | Long | USA |
Apro LLC | 263.93 k | 263.99 k principal | 0.13 | Loan | Long | USA |
Citadel Securities LP | 261.08 k | 261.22 k principal | 0.13 | Loan | Long | USA |
Jane Street Group LLC | 261.02 k | 260.97 k principal | 0.13 | Loan | Long | USA |
Genesee & Wyoming, Inc. | 260.78 k | 260.72 k principal | 0.13 | Loan | Long | USA |
Proampac PG Borrower LLC | 260.29 k | 262.31 k principal | 0.13 | Loan | Long | USA |
ASP LS Acquisition Corp. | 258.78 k | 286.60 k principal | 0.13 | Loan | Long | USA |
Penn Entertainment, Inc. | 258.02 k | 258.17 k principal | 0.13 | Loan | Long | USA |
Instructure Holdings, Inc. | 256.86 k | 257.89 k principal | 0.12 | Loan | Long | USA |
Belfor Holdings, Inc. | 256.61 k | 256.93 k principal | 0.12 | Loan | Long | USA |
NorthPole Newco SARL | 252.98 k | 1.01 mm principal | 0.12 | Loan | Long | Luxembourg |
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | 252.20 k | 258.00 k principal | 0.12 | Debt | Long | USA |
Ineos U.S. Finance LLC | 251.30 k | 253.72 k principal | 0.12 | Loan | Long | USA |
Nouryon USA LLC | 247.89 k | 250.00 k principal | 0.12 | Loan | Long | USA |
Ring Container Technologies Group LLC | 246.40 k | 246.35 k principal | 0.12 | Loan | Long | USA |
Osaic Holdings, Inc. | 245.62 k | 245.55 k principal | 0.12 | Loan | Long | USA |
Lions Gate Capital Holdings LLC | 245.13 k | 245.69 k principal | 0.12 | Loan | Long | USA |
Mileage Plus Holdings LLC | 241.78 k | 234.82 k principal | 0.12 | Loan | Long | USA |
SkyMiles IP Ltd. | 217.90 k | 213.44 k principal | 0.11 | Loan | Long | Cayman Islands |
NorthPole Newco SARL | 213.33 k | 237.03 k principal | 0.10 | Loan | Long | Luxembourg |
WH Borrower LLC | 209.14 k | 211.25 k principal | 0.10 | Loan | Long | USA |
IRB Holding Corp. | 196.89 k | 197.29 k principal | 0.10 | Loan | Long | USA |
First Student Bidco, Inc. | 179.70 k | 182.83 k principal | 0.09 | Loan | Long | USA |
Avantor Funding, Inc. | 166.31 k | 166.37 k principal | 0.08 | Loan | Long | USA |
Grifols Worldwide Operations USA, Inc. | 159.84 k | 161.91 k principal | 0.08 | Loan | Long | USA |
Cloudera, Inc. | 157.84 k | 160.65 k principal | 0.08 | Loan | Long | USA |
Asplundh Tree Expert LLC | 157.77 k | 157.50 k principal | 0.08 | Loan | Long | USA |
EagleView Technology Corp. | 157.71 k | 165.27 k principal | 0.08 | Loan | Long | USA |
CPM Holdings, Inc. | 157.70 k | 157.74 k principal | 0.08 | Loan | Long | USA |
Stars Group Holdings BV | 157.63 k | 157.72 k principal | 0.08 | Loan | Long | Netherlands |
Organon & Co. | 157.59 k | 157.98 k principal | 0.08 | Loan | Long | USA |
Cornerstone OnDemand, Inc. | 157.35 k | 163.57 k principal | 0.08 | Loan | Long | USA |
Conservice Midco LLC | 156.94 k | 157.13 k principal | 0.08 | Loan | Long | USA |
Flexera Software LLC | 156.77 k | 158.39 k principal | 0.08 | Loan | Long | USA |
Hilton Domestic Operating Co., Inc. | 156.43 k | 156.34 k principal | 0.08 | Loan | Long | USA |
AthenaHealth Group, Inc. | 156.28 k | 159.38 k principal | 0.08 | Loan | Long | USA |
E2open LLC | 155.80 k | 156.73 k principal | 0.08 | Loan | Long | USA |
EVERTEC Group LLC | 155.57 k | 155.96 k principal | 0.08 | Loan | Long | Puerto Rico |
J&J Ventures Gaming LLC | 154.94 k | 160.97 k principal | 0.08 | Loan | Long | USA |
Isolved, Inc. | 154.81 k | 155.00 k principal | 0.08 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC | 150.88 k | 150.44 k principal | 0.07 | Loan | Long | USA |
Verde Purchaser LLC | 149.41 k | 154.73 k principal | 0.07 | Loan | Long | USA |
TK Elevator U.S. Newco, Inc. | 149.01 k | 149.17 k principal | 0.07 | Loan | Long | USA |
Filtration Group Corp. | 148.30 k | 148.59 k principal | 0.07 | Loan | Long | USA |
Midcontinent Communications | 147.64 k | 148.01 k principal | 0.07 | Loan | Long | USA |
S2P Acquisition Borrower, Inc. | 147.34 k | 147.42 k principal | 0.07 | Loan | Long | USA |
CE Intermediate I LLC | 147.16 k | 149.88 k principal | 0.07 | Loan | Long | USA |
Carestream Dental, Inc. | 138.61 k | 168.59 k principal | 0.07 | Loan | Long | USA |
Hertz Corp. | 131.41 k | 133.12 k principal | 0.06 | Loan | Long | USA |
Smyrna Ready Mix Concrete LLC | 127.36 k | 125.00 k principal | 0.06 | Debt | Long | USA |
United Airlines, Inc. | 118.91 k | 125.00 k principal | 0.06 | Debt | Long | USA |
Madison IAQ LLC | 107.25 k | 108.90 k principal | 0.05 | Loan | Long | USA |
HS Purchaser LLC | 105.62 k | 112.06 k principal | 0.05 | Loan | Long | USA |
Alliant Holdings Intermediate LLC | 105.52 k | 105.45 k principal | 0.05 | Loan | Long | USA |
Verifone Systems, Inc. | 105.44 k | 111.44 k principal | 0.05 | Loan | Long | USA |
Froneri US, Inc. | 105.09 k | 105.14 k principal | 0.05 | Loan | Long | USA |
DXP Enterprises, Inc. | 103.81 k | 104.07 k principal | 0.05 | Loan | Long | USA |
Engineered Machinery Holdings, Inc. | 103.62 k | 107.22 k principal | 0.05 | Loan | Long | USA |
City Football Group Ltd. | 103.61 k | 104.66 k principal | 0.05 | Loan | Long | UK |
Lealand Finance Co. BV | 100.02 k | 142.89 k principal | 0.05 | Loan | Long | Netherlands |
UFC Holdings LLC | 98.02 k | 97.91 k principal | 0.05 | Loan | Long | USA |
Fortna Group, Inc. | 97.94 k | 112.68 k principal | 0.05 | Loan | Long | USA |
RHP Hotel Properties LP | 97.64 k | 97.72 k principal | 0.05 | Loan | Long | USA |