SRLN Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	1.88%	140,189,577
2	n/a	athenahealth Group Inc. 02/15/2029	1.61%	120,797,430
3	n/a	Allied Universal Holdco LLC aka USAGM 05/12/2028	1.58%	117,883,113
4	n/a	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	1.58%	118,422,778
5	n/a	CDK Global II LLC 07/06/2029	1.49%	112,226,327
6	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	1.37%	106,684,654
7	n/a	Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029	1.33%	99,539,098
8	n/a	Boxer Parent Co Inc aka BMC Software 07/30/2031	1.31%	98,124,950
9	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	1.31%	97,439,563
10	n/a	CoreLogic, Inc. 06/02/2028	1.28%	96,735,007
11	n/a	Cotiviti Inc 05/01/2031	1.28%	95,756,376
12	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029	1.15%	93,925,968
13	n/a	Virgin Media Bristol LLC aka Virgin/O2 01/31/2028	1.13%	85,665,728
14	n/a	McAfee Corp 03/01/2029	1.06%	79,132,378
15	n/a	Cloud Software Group Inc aka Balboa/Citrix 03/30/2029	1.05%	78,928,738
16	n/a	AssuredPartners, Inc. 02/14/2031	1.03%	77,190,794
17	n/a	Solera, LLC 06/02/2028	1.03%	77,130,041
18	n/a	Vision Solutions Inc aka Syncsort/Precisely 04/24/2028	1.00%	75,781,493
19	n/a	BroadStreet Partners Inc. 06/13/2031	1.00%	74,979,063
20	n/a	Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028	1.00%	74,894,941
21	n/a	Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029	0.99%	74,700,570
22	n/a	Global Medical Response Inc aka Air Medical Group 10/31/2028	0.99%	74,394,413
23	n/a	Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028	0.99%	79,011,653
24	n/a	HUB International Ltd 06/20/2030	0.96%	71,297,381
25	n/a	Peraton Corp 02/01/2028	0.93%	75,136,787
26	n/a	LBM Acquisition LLC aka US LBM 06/06/2031	0.92%	70,338,536
27	n/a	Sedgwick Claims Management Services, Inc. 07/31/2031	0.89%	66,249,897
28	n/a	Acrisure LLC 11/06/2030	0.87%	65,437,298
29	n/a	RealPage Inc 04/24/2028	0.85%	64,113,049
30	n/a	Clover Holdings 2 LLC aka Cohesity 11/01/2031	0.84%	63,360,800
31	n/a	IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027	0.82%	61,513,268
32	n/a	Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029	0.80%	59,722,855
33	n/a	Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029	0.79%	60,994,927
34	n/a	Southern Veterinary Partners LLC 10/31/2031	0.76%	56,895,433
35	n/a	Raven Acquisition Holdings, llc aka R1 RCM 10/25/2031	0.75%	56,503,806
36	n/a	Zayo Group Holdings Inc 03/09/2027	0.75%	59,571,872
37	n/a	Focus Financial Partners LLC 09/15/2031	0.75%	55,917,001
38	n/a	Aretec Group Inc aka Cetera 08/09/2030	0.75%	55,812,996
39	n/a	TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030	0.74%	55,456,271
40	n/a	Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027	0.73%	54,579,595
41	n/a	Modena Buyer LLC aka EUC 07/01/2031	0.72%	55,610,358
42	n/a	Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026	0.71%	61,191,542
43	n/a	Bally's Corp aka Twin River 10/02/2028	0.71%	55,670,549
44	n/a	Numericable US LLC aka SFR Group SA/Altice 08/15/2028	0.69%	63,543,255
45	n/a	CCI Buyer Inc aka Consumer Cellular 12/17/2027	0.69%	51,243,098
46	n/a	TransDigm Inc 02/28/2031	0.68%	50,789,632
47	n/a	PAREXEL International Inc/Wilmington 11/15/2028	0.66%	49,515,223
48	n/a	Team Health Holdings Inc. 03/02/2027	0.63%	48,729,929
49	n/a	Mitchell International, Inc. aka Enlyte 06/17/2031	0.63%	47,365,503
50	n/a	Ascend Learning, LLC 12/11/2028	0.62%	46,147,773

As of Nov 21, 2024

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