SPDR Blackstone Senior Loan ETF (SRLN)

NYSEARCA: SRLN · IEX Real-Time Price · USD

41.78

+0.01 (0.02%)

At close: Jul 19, 2024, 4:00 PM

41.86

+0.08 (0.19%)

After-hours: Jul 20, 2024, 12:58 PM EDT

SRLN Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cloud Software Group Inc aka Balboa/Citrix 03/30/2029	1.99%	136,722,588
2	n/a	athenahealth Group Inc. 02/15/2029	1.67%	114,416,025
3	n/a	Peraton Corp 02/01/2028	1.47%	100,416,946
4	n/a	Cotiviti Inc 05/01/2031	1.44%	98,784,116
5	n/a	Sedgwick Claims Management Services, Inc. 02/24/2028	1.42%	97,180,225
6	n/a	McAfee Corp 03/01/2029	1.38%	94,348,769
7	n/a	Allied Universal Holdco LLC aka USAGM 05/12/2028	1.31%	90,023,551
8	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	1.30%	89,044,559
9	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029	1.26%	91,840,651
10	n/a	CDK Global II LLC 07/06/2029	1.25%	86,391,656
11	n/a	Truist Insurance Holdings LLC 05/06/2031	1.23%	84,150,000
12	n/a	Boxer Parent Co Inc aka BMC Software 07/15/2031	1.22%	83,854,180
13	n/a	Solera, LLC 06/02/2028	1.17%	80,182,742
14	n/a	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	1.17%	80,371,080
15	n/a	IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027	1.17%	80,069,605
16	n/a	RealPage Inc 04/24/2028	1.12%	78,902,019
17	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	1.08%	78,404,169
18	n/a	BroadStreet Partners Inc. 06/13/2031	1.05%	72,029,128
19	n/a	CoreLogic, Inc. 06/02/2028	0.99%	68,709,418
20	n/a	Acrisure LLC 11/06/2030	0.94%	64,665,403
21	n/a	AssuredPartners, Inc. 02/14/2031	0.93%	63,296,390
22	n/a	Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028	0.91%	61,977,962
23	n/a	Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029	0.90%	61,636,779
24	n/a	Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029	0.89%	62,470,454
25	n/a	Global Medical Response Inc aka Air Medical Group 10/31/2028	0.88%	61,454,269
26	n/a	Vision Solutions Inc aka Syncsort/Precisely 04/24/2028	0.86%	60,223,812
27	n/a	Aretec Group Inc aka Cetera 08/09/2030	0.86%	58,912,920
28	n/a	LBM Acquisition LLC aka US LBM 06/06/2031	0.85%	60,107,163
29	n/a	Mitchell International, Inc. aka Enlyte 06/17/2031	0.83%	57,438,979
30	n/a	Wand NewCo 3 Inc aka Caliber Collision 01/30/2031	0.78%	53,392,161
31	n/a	Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029	0.77%	56,994,927
32	n/a	Phoenix Newco Inc aka Parexel 11/15/2028	0.76%	51,763,462
33	n/a	TransDigm Inc 02/28/2031	0.75%	51,302,160
34	n/a	Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026	0.74%	61,348,847
35	n/a	Asurion LLC aka Asurion Corporation/Lonestar 12/23/2026	0.74%	51,176,923
36	n/a	Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029	0.71%	48,685,396
37	n/a	Wec US Holdings Ltd aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031	0.71%	48,383,139
38	n/a	TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030	0.71%	48,055,535
39	n/a	Rocket Software, Inc. 11/28/2028	0.68%	46,608,703
40	n/a	Modena Buyer LLC aka EUC 07/01/2031	0.68%	48,110,358
41	n/a	Madison IAQ LLC aka Madison Air 06/21/2028	0.66%	45,414,301
42	n/a	HUB International Ltd 06/20/2030	0.66%	45,260,646
43	n/a	Harbor Freight Tools USA, Inc. 06/11/2031	0.65%	45,200,000
44	n/a	Directv Financing LLC 08/02/2029	0.65%	44,619,551
45	n/a	Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027	0.64%	44,647,346
46	n/a	Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028	0.63%	45,011,625
47	n/a	Medline Borrower LP aka Medline Industries 10/23/2028	0.63%	43,127,732
48	n/a	Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030	0.62%	42,539,062
49	n/a	Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028	0.61%	46,549,996
50	n/a	Tenneco, Inc. 11/17/2028	0.61%	43,589,751

As of Jul 18, 2024

Showing 50 of 547

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