SRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	X Corp aka Twitter 10/26/2029	2.40%	153,817,122
2	n/a	Peraton Corp 02/01/2028	2.07%	141,338,231
3	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	2.06%	130,930,877
4	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	1.76%	111,628,510
5	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	1.75%	114,493,411
6	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	1.69%	107,506,997
7	n/a	Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031	1.52%	96,296,140
8	n/a	Michaels Cos Inc/The 04/15/2028	1.48%	95,269,865
9	n/a	Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029	1.46%	93,273,788
10	n/a	McAfee Corp 03/01/2029	1.40%	96,603,816
11	n/a	Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2030	1.38%	88,150,602
12	n/a	Cloud Software Group Inc aka Balboa/Citrix 08/13/2032	1.28%	81,634,314
13	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	1.20%	76,461,423
14	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029	1.14%	73,121,495
15	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	1.11%	70,500,690
16	n/a	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	1.11%	72,284,528
17	n/a	RealPage Inc 04/24/2028	1.06%	67,663,637
18	n/a	Lumen Technologies Inc aka CenturyLink,Inc. 04/16/2029	1.06%	67,736,822
19	n/a	Boxer Parent Co Inc aka BMC Software 07/30/2031	0.99%	63,061,134
20	n/a	Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029	0.95%	60,742,418
21	n/a	Rocket Software, Inc. 11/28/2028	0.95%	60,464,796
22	n/a	Broadstreet Partners Group LLC 06/13/2031	0.93%	59,580,404
23	n/a	Solera, LLC 06/02/2028	0.93%	61,426,409
24	n/a	CoreLogic, Inc. 06/02/2028	0.93%	59,134,168
25	n/a	Dawn Bidco LLC aka Dayforce 08/20/2032	0.92%	58,822,105

Showing 25 of 620 holdings

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As of Jan 15, 2026