SRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CommScope LLC aka CTV 12/17/2029	2.19%	140,654,371
2	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	1.97%	125,930,877
3	n/a	Boost Newco Borrower LLC aka Worldpay 01/31/2031	1.94%	124,929,072
4	n/a	X Corp aka Twitter 10/26/2029	1.88%	123,107,002
5	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	1.75%	114,794,710
6	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	1.75%	111,910,401
7	n/a	Peraton Corp 02/01/2028	1.72%	120,661,080
8	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	1.68%	107,776,438
9	n/a	Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029	1.42%	93,273,788
10	n/a	McAfee Corp 03/01/2029	1.39%	96,847,765
11	n/a	Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2030	1.37%	88,376,414
12	n/a	Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031	1.28%	82,516,948
13	n/a	Cloud Software Group Inc aka Balboa/Citrix 08/13/2032	1.16%	74,634,314
14	n/a	CoreLogic, Inc. 06/02/2028	1.16%	74,512,501
15	n/a	CDK Global II LLC 07/06/2029	1.13%	85,818,419
16	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029	1.13%	73,309,467
17	n/a	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	1.10%	72,284,528
18	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	1.10%	70,677,828
19	MIK.7.875 05.01.29 144A	Michaels Cos Inc/The 7.875% 05/01/2029	1.08%	75,589,000
20	n/a	Lumen Technologies Inc aka CenturyLink,Inc. 04/16/2029	1.05%	67,910,341
21	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	1.04%	66,628,832
22	n/a	Petco Health & Wellness Co Inc 03/03/2028	1.01%	65,887,904
23	n/a	Boxer Parent Co Inc aka BMC Software 07/30/2031	0.98%	63,219,978
24	n/a	Michaels Cos Inc/The 04/15/2028	0.97%	64,857,283
25	n/a	Rocket Software, Inc. 11/28/2028	0.94%	60,616,717

Showing 25 of 616 holdings

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As of Dec 18, 2025