SRLN Holdings — SPDR Blackstone / GSO Senior Loan ETF
All 785 reported holdings of SPDR Blackstone / GSO Senior Loan ETF (SRLN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 3.04% | $158.60M |
| Hologic, Inc. | 2.17% | $113.35M |
| Gainwell Acquisition Corp | 2.16% | $112.37M |
| Barclays Bank PLC | 1.92% | $100.00M |
| Discovery Global Holdings, Inc. | 1.75% | $90.97M |
| TransDigm Inc | 1.61% | $84.12M |
| Neptune Bidco US, Inc. | 1.60% | $83.36M |
| Jane Street Group LLC | 1.48% | $77.41M |
| Finastra USA Inc | 1.46% | $76.18M |
| UKG Inc | 1.46% | $76.10M |
| Dayforce, Inc. | 1.45% | $75.64M |
| Global Medical Response Inc | 1.43% | $74.34M |
| Great Outdoors Group LLC | 1.25% | $65.29M |
| Apex Group Treasury LLC | 1.25% | $64.95M |
| Michaels Companies, Inc. (The) | 1.21% | $62.96M |
| Howden Group Holdings Ltd | 1.19% | $62.14M |
| Focus Financial Partners LLC | 1.18% | $61.56M |
| CoreLogic Inc | 1.17% | $60.77M |
| American Airlines, Inc. | 1.15% | $59.80M |
| Proampac Pg Borrower LLC | 1.13% | $58.82M |
| Ensemble Rcm LLC | 1.11% | $58.03M |
| MH Sub I LLC | 1.08% | $56.24M |
| Vantor Holdings, Inc. | 1.08% | $56.15M |
| Cotiviti Corporation | 1.07% | $55.76M |
| Athenahealth Group, Inc. | 1.05% | $54.54M |
| JetBlue Airways Corporation | 1.03% | $53.60M |
| McAfee, LLC | 1.02% | $53.14M |
| Mitchell International, Inc. | 1.01% | $52.83M |
| Allied Universal Holdco LLC | 0.98% | $51.27M |
| Electronic Arts, Inc. | 0.98% | $50.98M |
| Cloud Software Group Inc | 0.83% | $43.52M |
| Asurion LLC | 0.82% | $42.66M |
| Staples Inc | 0.81% | $42.12M |
| Raven Acquisition Holdings LLC | 0.79% | $41.24M |
| Sword Purchaser LLC | 0.77% | $39.98M |
| Cloud Software Group Inc | 0.76% | $39.64M |
| Scientific Games Holdings LP | 0.75% | $39.16M |
| Rocket Software Inc | 0.74% | $38.74M |
| Broadstreet Partners Inc | 0.73% | $37.94M |
| Mavis Tire Express Services Corp. | 0.73% | $37.89M |
| TransDigm Inc | 0.69% | $35.76M |
| Boxer Parent Company, Inc. | 0.66% | $34.29M |
| Acrisure, LLC | 0.64% | $33.33M |
| Ai Aqua Merger Sub, Inc. | 0.63% | $33.02M |
| Virtusa Corporation | 0.62% | $32.07M |
| Boxer Parent Company Inc | 0.61% | $31.95M |
| Fertitta Entertainment LLC | 0.60% | $31.28M |
| Delta TopCo Inc | 0.60% | $31.08M |
| Alliant Holdings Intermediate, LLC | 0.58% | $30.31M |
| First Advantage Holdings LLC | 0.58% | $30.30M |
| Restoration Hardware Inc | 0.58% | $30.16M |
| Petco Health and Wellness Company, Inc. | 0.56% | $29.14M |
| Asurion LLC | 0.55% | $28.77M |
| Osaic Holdings, Inc. | 0.55% | $28.75M |
| Voyager Parent LLC | 0.54% | $28.18M |
| Michaels Cos Inc/the | 0.54% | $27.95M |
| American Airlines Inc | 0.53% | $27.80M |
| Aretec Group, Inc. | 0.53% | $27.70M |
| Midwest Physician Administrative Services LLC | 0.53% | $27.43M |
| Whitewater Matterhorn Holdings LLC | 0.52% | $26.85M |
| Genuine Financial Holdings, LLC | 0.50% | $26.14M |
| Access CIG LLC | 0.50% | $26.11M |
| MH Sub I LLC | 0.48% | $24.98M |
| TK Elevator Midco GmbH | 0.47% | $24.45M |
| Cineworld | 0.47% | $24.45M |
| Froneri Lux Finco Sarl | 0.45% | $23.48M |
| Synechron Inc | 0.45% | $23.34M |
| Edelman Financial Center LLC | 0.43% | $22.38M |
| Clover Holdings 2 LLC | 0.42% | $21.81M |
| TransDigm Inc | 0.41% | $21.47M |
| PetSmart Inc | 0.41% | $21.12M |
| Tenneco Inc | 0.40% | $20.71M |
| Irb Holding Corp. | 0.39% | $20.38M |
| Hudson River Trading LLC | 0.37% | $19.53M |
| Clarios Global LP | 0.37% | $19.22M |
| Alera Group, Inc. | 0.36% | $18.76M |
| Peer Holding III BV | 0.36% | $18.64M |
| Ascensus Group Holdings Inc. | 0.35% | $18.45M |
| KUEHG Corp | 0.35% | $18.01M |
| Xplor T1 LLC | 0.34% | $17.94M |
| Ait Worldwide Logistics, Inc. | 0.34% | $17.75M |
| KKR Apple Bidco LLC | 0.33% | $17.44M |
| TripAdvisor Inc | 0.33% | $17.19M |
| Transdigm, Inc. | 0.32% | $16.60M |
| Opal Bidco Sas | 0.32% | $16.54M |
| Cast and Crew Payroll LLC | 0.32% | $16.52M |
| Harbor Freight Tools USA Inc | 0.29% | $15.37M |
| Cloudera Inc | 0.29% | $15.13M |
| Gaia Purchaser, Inc. | 0.29% | $15.02M |
| Hunter Douglas Inc. | 0.29% | $14.98M |
| Quikrete Holdings Inc | 0.28% | $14.82M |
| Pre-Paid Legal Services Inc | 0.28% | $14.73M |
| Cvent, Inc. | 0.28% | $14.57M |
| Eg America LLC | 0.28% | $14.53M |
| Grant Thornton Advisors LLC | 0.27% | $14.28M |
| Truist Insurance Holdings LLC | 0.26% | $13.57M |
| Asurion LLC | 0.26% | $13.44M |
| ION Platform Finance US Inc | 0.26% | $13.43M |
| Olympus Water US Holding Corporation | 0.25% | $13.03M |
| Thevelia (US) LLC | 0.24% | $12.54M |
| Southern Veterinary Partners, LLC | 0.24% | $12.32M |
| BCPE Empire Holdings Inc | 0.23% | $11.94M |
| Primo Brands Corporation | 0.23% | $11.85M |
| Pathfinder Power LLC | 0.22% | $11.43M |
| Avalara Inc | 0.22% | $11.31M |
| PG Investment Company 59 Sa rl | 0.21% | $10.88M |
| Truist Insurance Holdings LLC | 0.21% | $10.84M |
| Alera Group Inc | 0.21% | $10.83M |
| Cotiviti Corporation | 0.21% | $10.80M |
| Chg Healthcare Services, Inc. | 0.20% | $10.61M |
| Project Alpha Intermediate Holding, Inc. | 0.20% | $10.57M |
| Genmab As | 0.20% | $10.38M |
| Stonepeak Motion Finco LLC | 0.20% | $10.38M |
| Perforce Software Inc | 0.20% | $10.34M |
| Ryan, LLC | 0.20% | $10.29M |
| Tenneco Inc | 0.20% | $10.17M |
| Sedgwick Claims Management Services Inc | 0.19% | $10.15M |
| Azuria Water Solutions, Inc. | 0.19% | $10.08M |
| Peraton Corp | 0.19% | $10.06M |
| Modena Buyer LLC | 0.19% | $9.86M |
| American Airlines, Inc. | 0.19% | $9.67M |
| Pioneer Opco LLC | 0.18% | $9.59M |
| SupplyOne Inc | 0.18% | $9.51M |
| Citadel Securities LP | 0.18% | $9.48M |
| Capstone Borrower, Inc. | 0.18% | $9.32M |
| Parexel International Corporation | 0.18% | $9.30M |
| Metropolis Technologies, Inc. | 0.18% | $9.23M |
| Auris Luxembourg Iii Sarl | 0.17% | $9.07M |
| Palmer Square CLO Ltd | 0.17% | $9.03M |
| VS Buyer LLC | 0.17% | $9.01M |
| DG Investment Intermediate Holdings 2, Inc. | 0.17% | $8.94M |
| Ankura Consulting Group LLC | 0.17% | $8.77M |
| White Cap Buyer LLC | 0.17% | $8.72M |
| Alpha Generation LLC | 0.16% | $8.45M |
| Pye-Barker Fire & Safety, LLC | 0.16% | $8.36M |
| Amwins Group, Inc. | 0.15% | $8.01M |
| LSF12 Crown US Commercial Bidco LLC | 0.15% | $7.96M |
| DirecTV Financing LLC | 0.15% | $7.85M |
| ABG Intermediate Holdings 2 LLC | 0.15% | $7.76M |
| Caesars Entertainment Inc | 0.14% | $7.55M |
| Flutter Financing BV | 0.14% | $7.50M |
| Mermaid Bidco Inc | 0.14% | $7.44M |
| Wand NewCo 3 Inc | 0.14% | $7.42M |
| Caesars Entertainment Inc | 0.14% | $7.33M |
| Brown Group Holding LLC | 0.14% | $7.27M |
| Talen Energy Supply LLC | 0.14% | $7.18M |
| Raising Cane's Restaurants, LLC | 0.14% | $7.10M |
| Chicago US Midco Iii LP | 0.13% | $6.95M |
| EOC Borrower LLC | 0.13% | $6.88M |
| EMRLD Borrower LP | 0.13% | $6.87M |
| Raising Cane's Restaurants, LLC | 0.13% | $6.81M |
| Onex Tsg Intermediate Corp. | 0.12% | $6.50M |
| Whatabrands LLC | 0.12% | $6.48M |
| Shift4 Payments LLC | 0.12% | $6.32M |
| Crown Finance US Inc | 0.12% | $6.25M |
| PFI Lower Midco LLC | 0.12% | $6.23M |
| Cengage Learning, Inc. | 0.12% | $6.12M |
| Scih Salt Holdings, Inc. | 0.12% | $6.03M |
| Trucordia Insurance Holdings LLC | 0.11% | $5.96M |
| Ping Identity Corporation | 0.11% | $5.95M |
| Albion Financing 3 SARL | 0.11% | $5.94M |
| Pro Mach Group, Inc. | 0.11% | $5.93M |
| Emerald Expositions Hldg, Inc. | 0.11% | $5.92M |
| WEC US Holdings Ltd | 0.11% | $5.91M |
| Waystar Technologies, Inc. | 0.11% | $5.81M |
| Trident TPI Holdings Inc | 0.11% | $5.80M |
| Carval CLO LTD | 0.11% | $5.80M |
| ABG Intermediate Holdings 2 LLC | 0.11% | $5.69M |
| Cleveland-Cliffs, Inc. | 0.11% | $5.65M |
| Luxco3 Shares | 0.11% | $5.62M |
| TransDigm Inc | 0.11% | $5.57M |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.11% | $5.53M |
| Jupiter Borrower, Inc. | 0.11% | $5.53M |
| Staples, Inc. | 0.10% | $5.47M |
| Mpt Oper Partnersp/finl | 0.10% | $5.43M |
| Ahead DB Holdings LLC | 0.10% | $5.37M |
| Carlyle Global Market Strategies | 0.10% | $5.29M |
| Quikrete Holdings Inc | 0.10% | $5.26M |
| EMRLD Borrower LP | 0.10% | $5.17M |
| Citco Funding LLC | 0.10% | $5.17M |
| Spencer Spirit IH LLC | 0.10% | $5.11M |
| Ivanti Software Inc | 0.10% | $5.03M |
| Allegro CLO Ltd | 0.10% | $5.02M |
| CBAMR Ltd | 0.10% | $5.02M |
| Sixth Street CLO LTD. | 0.10% | $5.01M |
| Team Health Holdings, Inc. | 0.10% | $5.00M |
| Broad River BSL Funding CLO Ltd | 0.10% | $5.00M |
| Vibrant CLO Ltd | 0.10% | $5.00M |
| Apidos CLO | 0.10% | $5.00M |
| Ascend Learning LLC | 0.10% | $4.99M |
| Asplundh Tree Expert LLC | 0.10% | $4.95M |
| American Airlines Inc | 0.09% | $4.91M |
| Ngl Enrgy Op/fin Corp. | 0.09% | $4.90M |
| Kodiak Gas Services LLC | 0.09% | $4.88M |
| Fs Kkr Capital Corp. | 0.09% | $4.86M |
| Coral-US Co-Borrower, LLC | 0.09% | $4.85M |
| Carlyle Global Market Strategies | 0.09% | $4.86M |
| Creative Artists Agency LLC | 0.09% | $4.80M |
| MidOcean Credit CLO | 0.09% | $4.76M |
| Mineral Resources Ltd. | 0.09% | $4.75M |
| Bethpage Park CLO LTD | 0.09% | $4.75M |
| Asurion LLC | 0.09% | $4.69M |
| OMNIA Partners LLC | 0.09% | $4.50M |
| MED ParentCo LP | 0.09% | $4.49M |
| Mavis Tire Express Services Corp. | 0.08% | $4.42M |
| Symphony CLO Ltd | 0.08% | $4.42M |
| Six Flags/can Won/millen | 0.08% | $4.36M |
| Sazerac Company, Inc. | 0.08% | $4.21M |
| Amc Global Media, Inc. | 0.08% | $4.20M |
| Belron Finance 2019 LLC | 0.08% | $4.12M |
| DirecTV Financing LLC | 0.08% | $4.05M |
| Birch Grove CLO Ltd. | 0.08% | $4.01M |
| Carval CLO LTD | 0.08% | $4.00M |
| GVC Holdings (Gibraltar) Limited | 0.08% | $3.99M |
| SolarWinds Holdings Inc | 0.08% | $3.99M |
| Jetblue Airways/loyalty | 0.08% | $3.97M |
| EP Purchaser LLC | 0.07% | $3.90M |
| Peace Park CLO, Ltd. | 0.07% | $3.80M |
| Nexstar Broadcasting Inc | 0.07% | $3.78M |
| AGL CLO Ltd. | 0.07% | $3.78M |
| Midas Opco Holdings LLC | 0.07% | $3.73M |
| Century Communities | 0.07% | $3.70M |
| Carval CLO LTD | 0.07% | $3.69M |
| Planet US Buyer LLC | 0.07% | $3.67M |
| Elmwood CLO 17 Ltd | 0.07% | $3.65M |
| Hess Midstream Operation | 0.07% | $3.60M |
| Kaman Corporation | 0.07% | $3.58M |
| Project Alpha Intermediate Holding, Inc. | 0.07% | $3.53M |
| Navient Corp. | 0.07% | $3.51M |
| Graham Packaging Company, Inc. | 0.07% | $3.45M |
| 1011778 Bc / New Red Fin | 0.07% | $3.44M |
| Michaels Cos Inc/the | 0.07% | $3.42M |
| B&g Foods, Inc. | 0.07% | $3.42M |
| Onemain Finance Corp. | 0.06% | $3.36M |
| Firstcash, Inc. | 0.06% | $3.36M |
| Tko Worldwide Holdings LLC | 0.06% | $3.31M |
| Victory Capital Holdings Inc | 0.06% | $3.30M |
| PointClickCare Technologies, Inc. | 0.06% | $3.26M |
| HUB International Limited | 0.06% | $3.26M |
| EP Purchaser LLC | 0.06% | $3.24M |
| Central Garden & Pet Co. | 0.06% | $3.17M |
| Baldwin Insurance Group Holdings LLC | 0.06% | $3.12M |
| Bread Financial Hldgs | 0.06% | $3.09M |
| Encore Capital Group, Inc. | 0.06% | $3.08M |
| AlixPartners LLP | 0.06% | $3.06M |
| Centene Corp. | 0.06% | $3.04M |
| Enova International, Inc. | 0.06% | $3.04M |
| Benefit Street Partners CLO Ltd | 0.06% | $3.01M |
| RIN Ltd | 0.06% | $3.00M |
| Warwick Capital CLO Ltd | 0.06% | $3.00M |
| Trestles CLO LTD | 0.06% | $3.00M |
| Trestles CLO LTD | 0.06% | $3.00M |
| Fluid-Flow Products, Inc. | 0.06% | $2.98M |
| Watlow Electric Manufacturing Company | 0.06% | $2.97M |
| Oaktree CLO Ltd | 0.06% | $2.97M |
| Envision | 0.06% | $2.95M |
| Viasat, Inc. | 0.06% | $2.95M |
| Regatta XXII Funding Ltd. | 0.06% | $2.95M |
| Epicor Software Corporation | 0.06% | $2.93M |
| Belmont Park CLO | 0.06% | $2.93M |
| Greenacre Park CLO LLC | 0.06% | $2.92M |
| ARES CLO Ltd | 0.06% | $2.91M |
| Meacham Park CLO, Ltd. | 0.06% | $2.90M |
| Bayswater Park CLO Ltd | 0.05% | $2.85M |
| Kestra Advisor Services Holdings A, Inc. | 0.05% | $2.84M |
| Ballyrock Ltd | 0.05% | $2.83M |
| Delek Log Part/finance | 0.05% | $2.81M |
| Rithm Capital Corp. | 0.05% | $2.79M |
| Nabors Industries, Inc. | 0.05% | $2.77M |
| Navient Corp. | 0.05% | $2.75M |
| American Greetings Corporation | 0.05% | $2.74M |
| Encore Capital Group, Inc. | 0.05% | $2.73M |
| Talos Production, Inc. | 0.05% | $2.73M |
| Hilton Grand Vac Llc/inc | 0.05% | $2.71M |
| Usa.com Part/usa.com Fin | 0.05% | $2.69M |
| Firstcash, Inc. | 0.05% | $2.67M |
| Garrett Motion Hld/sarl | 0.05% | $2.66M |
| Seaworld Parks & Enterta | 0.05% | $2.66M |
| Raven Acquisition Holdings LLC | 0.05% | $2.63M |
| Lgi Homes, Inc. | 0.05% | $2.63M |
| Gen Digital Inc | 0.05% | $2.61M |
| Gray Television, Inc. | 0.05% | $2.61M |
| Beach Acquisition Bidco LLC | 0.05% | $2.56M |
| 19th Holdings Golf LLC | 0.05% | $2.55M |
| Jump Financial LLC | 0.05% | $2.53M |
| Brown Group Holding LLC | 0.05% | $2.53M |
| Credit Acceptanc | 0.05% | $2.53M |
| Aal Delaware Holdco, Inc. | 0.05% | $2.53M |
| Eldridge CLO Ltd | 0.05% | $2.53M |
| Fair Isaac Corp. | 0.05% | $2.49M |
| Tidewater, Inc. | 0.05% | $2.48M |
| Stonepeak Nile Parent LLC | 0.05% | $2.46M |
| Gulfport Energy Op Corp. | 0.05% | $2.46M |
| Apttus Corporation | 0.05% | $2.46M |
| Skyshield US Bidco Ltd. | 0.05% | $2.45M |
| Summit Midstream Holding | 0.05% | $2.44M |
| Deluxe Corp. | 0.05% | $2.44M |
| Bain Capital Credit CLO, Limited | 0.05% | $2.43M |
| Chemours Co. | 0.05% | $2.42M |
| Rad CLO Ltd | 0.05% | $2.42M |
| Cpi Holdco B LLC | 0.05% | $2.41M |
| Diversified Healthcare T | 0.05% | $2.41M |
| Carlyle Global Market Strategies | 0.05% | $2.41M |
| Propulsion (BC) Finco S.a.r.l. | 0.05% | $2.41M |
| Elmwood CLO 37 Ltd | 0.04% | $2.34M |
| Boots Group Bidco Ltd | 0.04% | $2.33M |
| Churchill Downs, Inc. | 0.04% | $2.31M |
| Tacala, LLC | 0.04% | $2.31M |
| Pls Group Ltd. | 0.04% | $2.31M |
| Chs/community Health Sys | 0.04% | $2.30M |
| Synchrony Financial | 0.04% | $2.30M |
| Sirius Xm Radio LLC | 0.04% | $2.27M |
| Elmwood CLO 42 Ltd | 0.04% | $2.26M |
| Coreweave, Inc. | 0.04% | $2.25M |
| Cloud Software Grp, Inc. | 0.04% | $2.23M |
| Prog Holdings, Inc. | 0.04% | $2.21M |
| Cooper-Standard Automoti | 0.04% | $2.20M |
| Whitebox CLO Ltd | 0.04% | $2.19M |
| S&S Holdings LLC | 0.04% | $2.20M |
| Superior Plus/gen Prtnr | 0.04% | $2.19M |
| Project Boost Purchaser LLC | 0.04% | $2.18M |
| California Resources Crp | 0.04% | $2.15M |
| Transdigm, Inc. | 0.04% | $2.14M |
| Hanger Inc | 0.04% | $2.13M |
| Avis Budget Car/finance | 0.04% | $2.13M |
| Suburban Propane Partnrs | 0.04% | $2.12M |
| Pbf Holding Co. LLC | 0.04% | $2.11M |
| Asurion Llc/asurion Co. | 0.04% | $2.11M |
| Cvr Energy, Inc. | 0.04% | $2.10M |
| Enquest PLC | 0.04% | $2.10M |
| Hlf Fin Sarl Llc/herbali | 0.04% | $2.08M |
| Icahn Enterprises/fin | 0.04% | $2.05M |
| Blueberry Park CLO | 0.04% | $2.05M |
| Transocean Interntnl Ltd. | 0.04% | $2.02M |
| Nabors Industries, Inc. | 0.04% | $2.01M |
| Acco Brands Corp. | 0.04% | $2.01M |
| Magnetite CLO Ltd | 0.04% | $2.00M |
| Bbam US Clo Ltd. | 0.04% | $2.00M |
| Bbam US Clo Ltd. | 0.04% | $2.00M |
| 1988 CLO Ltd. | 0.04% | $1.99M |
| Babson CLO Ltd | 0.04% | $1.99M |
| Trimas Corp. | 0.04% | $1.98M |
| Orchard Park CLO, LTD. | 0.04% | $1.99M |
| Cimpress PLC | 0.04% | $1.98M |
| AGL CLO Ltd. | 0.04% | $1.97M |
| Pug LLC | 0.04% | $1.95M |
| Diversified Healthcare T | 0.04% | $1.94M |
| RR Ltd | 0.04% | $1.94M |
| Chrysaor Bidco Sarl | 0.04% | $1.94M |
| Danaos Corp. | 0.04% | $1.93M |
| Discovery Holdings, Inc. | 0.04% | $1.94M |
| Bear Mountain Park CLO, Ltd | 0.04% | $1.93M |
| Tk Elevator Midco Gmbh | 0.04% | $1.92M |
| Chemours Co. | 0.04% | $1.89M |
| Alaska Airlines, Inc. | 0.04% | $1.88M |
| BIP PipeCo Holdings LLC | 0.04% | $1.87M |
| Alliant Hold / Co.-Issuer | 0.04% | $1.87M |
| Cascades Inc/usa, Inc. | 0.04% | $1.87M |
| Sunoco LP | 0.04% | $1.87M |
| Rithm Capital Corp. | 0.04% | $1.86M |
| Science Applications Int | 0.03% | $1.82M |
| Suncoke Energy, Inc. | 0.03% | $1.78M |
| Sunoco LP | 0.03% | $1.77M |
| Open Text, Inc. | 0.03% | $1.74M |
| Charles River Laboratori | 0.03% | $1.72M |
| Genesee & Wyoming Inc (New) | 0.03% | $1.71M |
| Centene Corp. | 0.03% | $1.71M |
| Lockton, Inc. | 0.03% | $1.68M |
| As Mileage Plan Ip Limited | 0.03% | $1.67M |
| Pbf Holding Co. LLC | 0.03% | $1.65M |
| Brundage-Bone Concrete | 0.03% | $1.65M |
| Seagate Data Stor | 0.03% | $1.64M |
| Trinet Group, Inc. | 0.03% | $1.64M |
| Transocean Interntnl Ltd. | 0.03% | $1.63M |
| Pra Group, Inc. | 0.03% | $1.63M |
| Icahn Enterprises/fin | 0.03% | $1.61M |
| Pr Rno Property Owner 1 | 0.03% | $1.61M |
| Starwood Property Trust | 0.03% | $1.61M |
| Onemain Finance Corp. | 0.03% | $1.58M |
| B&g Foods, Inc. | 0.03% | $1.56M |
| Fs Kkr Capital Corp. | 0.03% | $1.55M |
| Core + Main LP | 0.03% | $1.55M |
| Twilio, Inc. | 0.03% | $1.55M |
| Emerald Expositions Hldg, Inc. | 0.03% | $1.55M |
| Uniti Group/csl Capital | 0.03% | $1.54M |
| Rxo, Inc. | 0.03% | $1.53M |
| Atlanticus Holdings Corp. | 0.03% | $1.52M |
| Adapthealth LLC | 0.03% | $1.51M |
| Carval CLO LTD | 0.03% | $1.50M |
| Apidos CLO | 0.03% | $1.50M |
| MidOcean Credit CLO | 0.03% | $1.50M |
| Carval CLO LTD | 0.03% | $1.50M |
| Adapthealth LLC | 0.03% | $1.50M |
| Air Canada | 0.03% | $1.49M |
| Pennymac Fin Svcs, Inc. | 0.03% | $1.49M |
| Viridien | 0.03% | $1.48M |
| SS&C Technologies Inc | 0.03% | $1.48M |
| MidOcean Credit CLO | 0.03% | $1.48M |
| Acrisure LLC / Fin, Inc. | 0.03% | $1.48M |
| Trestles CLO LTD | 0.03% | $1.47M |
| Bain Capital Credit CLO, Limited | 0.03% | $1.45M |
| Beazer Homes USA | 0.03% | $1.44M |
| ARES CLO Ltd | 0.03% | $1.44M |
| Twilio, Inc. | 0.03% | $1.42M |
| Centene Corp. | 0.03% | $1.40M |
| Wabash National Corp. | 0.03% | $1.40M |
| Ivanti Software Inc | 0.03% | $1.39M |
| Park-Ohio Industries, Inc. | 0.03% | $1.37M |
| Ithaca Energy North | 0.03% | $1.37M |
| Galaxy CLO Ltd | 0.03% | $1.37M |
| Directv Fin Llc/coinc | 0.03% | $1.36M |
| Viasat, Inc. | 0.03% | $1.34M |
| Howard Hughes Corp. | 0.03% | $1.32M |
| Alta Equipment Group | 0.03% | $1.31M |
| Hni Corp. | 0.03% | $1.30M |
| Compass Minerals Interna | 0.02% | $1.30M |
| Fugue Finance Bv | 0.02% | $1.29M |
| Murphy Oil Corp. | 0.02% | $1.29M |
| Core Scientific Finance | 0.02% | $1.29M |
| Vz Secured Financing Bv | 0.02% | $1.29M |
| Crescent Energy Finance | 0.02% | $1.27M |
| Superannuation and Investments US LLC | 0.02% | $1.26M |
| Hess Midstream Operation | 0.02% | $1.26M |
| Neuberger Berman CLO Ltd | 0.02% | $1.25M |
| Pye-Barker Fire & Safety, LLC | 0.02% | $1.25M |
| Ttm Technologies, Inc. | 0.02% | $1.24M |
| PCI Gaming Authority | 0.02% | $1.23M |
| Resideo Funding Inc | 0.02% | $1.23M |
| Gray Media, Inc. | 0.02% | $1.23M |
| Magnetite CLO Ltd | 0.02% | $1.23M |
| Cqp Holdco LP | 0.02% | $1.19M |
| Sv Rno Property Owner 1 | 0.02% | $1.18M |
| Nissan Motor Co. | 0.02% | $1.17M |
| Ally Financial, Inc. | 0.02% | $1.16M |
| Sm Energy Co. | 0.02% | $1.15M |
| Lifepoint Health, Inc. | 0.02% | $1.14M |
| Starwood Property Trust, Inc. | 0.02% | $1.14M |
| Starwood Property Trust | 0.02% | $1.13M |
| Sunoco Lp/finance Corp. | 0.02% | $1.11M |
| Saturn Oil & Gas, Inc. | 0.02% | $1.11M |
| Petsmart Llc/petsmart Fi | 0.02% | $1.11M |
| Wr Grace Holding LLC | 0.02% | $1.10M |
| Paramount Global | 0.02% | $1.10M |
| Ptc, Inc. | 0.02% | $1.09M |
| Goodyear Tire & Rubber | 0.02% | $1.08M |
| Pbf Holding Co. LLC | 0.02% | $1.08M |
| Icebox Holdco III Inc | 0.02% | $1.08M |
| Hudson Pacific Propertie | 0.02% | $1.07M |
| Jane Street Grp/jsg Fin | 0.02% | $1.08M |
| Blackfin Pipeline LLC | 0.02% | $1.07M |
| Pitney Bowes, Inc. | 0.02% | $1.06M |
| Outcomes Group Holdings Inc | 0.02% | $1.07M |
| Corpay Technologies Operating Company LLC | 0.02% | $1.06M |
| Azuria Water Solutions, Inc. | 0.02% | $1.05M |
| US Fertility Enterprises LLC | 0.02% | $1.05M |
| Madison Iaq LLC | 0.02% | $1.04M |
| Advantage Sales & Market | 0.02% | $1.04M |
| Ion Platform Finance US | 0.02% | $1.04M |
| Rr Donnelley & Sons Co. | 0.02% | $1.04M |
| Chicago US Midco Iii LP | 0.02% | $1.04M |
| Regatta XIX Funding Ltd | 0.02% | $1.03M |
| Crescent Energy Finance | 0.02% | $1.03M |
| Arini US CLO Limited | 0.02% | $1.01M |
| Icahn Enterprises/fin | 0.02% | $1.01M |
| 1988 CLO Ltd. | 0.02% | $1.01M |
| Smyrna Ready Mix Concret | 0.02% | $1.00M |
| Post CLO LTD | 0.02% | $1.00M |
| ARES CLO Ltd | 0.02% | $999.95K |
| Regatta XXII Funding Ltd. | 0.02% | $1.00M |
| Babson CLO Ltd | 0.02% | $1.00M |
| Pikes Peak CLO | 0.02% | $1.00M |
| HPS Loan Management Ltd | 0.02% | $996.44K |
| Alterra Mountain Company | 0.02% | $995.29K |
| New Mountain CLO Ltd | 0.02% | $997.27K |
| MidOcean Credit CLO | 0.02% | $996.38K |
| Hlf Fin Sarl Llc/herbali | 0.02% | $991.36K |
| Regatta XXII Funding Ltd. | 0.02% | $983.37K |
| Orion CLO Ltd. | 0.02% | $987.42K |
| Elmwood CLO 41 Ltd | 0.02% | $983.30K |
| Sixth Street CLO LTD. | 0.02% | $986.91K |
| MidOcean Credit CLO | 0.02% | $979.70K |
| Lamar Media Corp. | 0.02% | $980.75K |
| ARES CLO Ltd | 0.02% | $980.53K |
| Genesis Energy Lp/fin | 0.02% | $976.53K |
| Palmer Square CLO Ltd | 0.02% | $970.30K |
| Apld Computeco 2 LLC | 0.02% | $967.25K |
| Babson CLO Ltd | 0.02% | $964.82K |
| Trinitas CLO Ltd | 0.02% | $955.84K |
| Ciena Corp. | 0.02% | $945.00K |
| NRG Energy Inc | 0.02% | $945.82K |
| Restoration Hardware Inc | 0.02% | $936.76K |
| Paramount Global | 0.02% | $937.37K |
| Meacham Park CLO, Ltd. | 0.02% | $937.42K |
| Virgin Media Secured Fin | 0.02% | $937.64K |
| Howden UK Refinance / US | 0.02% | $929.87K |
| Asurion Llc/asurion Co. | 0.02% | $926.77K |
| Vmed O2 UK Financing I | 0.02% | $922.12K |
| Buckeye Partners LP | 0.02% | $910.92K |
| EverCommerce Inc | 0.02% | $904.82K |
| Cars.com, Inc. | 0.02% | $902.65K |
SRLN overview: performance, fees, allocation and SEC filings