SPDR Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
41.70
-0.04 (-0.10%)
Feb 21, 2025, 4:00 PM EST - Market closed
SRLN Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 14.73% |
| 2 | n/a | ATHENAHEALTH INC 2022 TERM LOAN B | 1.22% |
| 3 | n/a | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 1.20% |
| 4 | n/a | ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1.20% |
| 5 | n/a | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 1.18% |
| 6 | n/a | Twitter Inc Term Loan | 1.13% |
| 7 | n/a | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 1.13% |
| 8 | n/a | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 1.04% |
| 9 | n/a | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 1.03% |
| 10 | n/a | COTIVITI CORPORATION 2024 TERM LOAN | 1.03% |
| 11 | n/a | CENTRAL PARENT INC 2024 TERM LOAN B | 1.03% |
| 12 | n/a | Barclays Capital Repo Repo | 0.90% |
| 13 | n/a | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.90% |
| 14 | n/a | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | 0.86% |
| 15 | n/a | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.86% |
| 16 | n/a | GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN | 0.85% |
| 17 | n/a | POLARIS NEWCO, LLC USD TERM LOAN B | 0.78% |
| 18 | n/a | HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | 0.78% |
| 19 | n/a | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 0.77% |
| 20 | n/a | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | 0.75% |
| 21 | n/a | PMHC II INC 2022 TERM LOAN B | 0.73% |
| 22 | n/a | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.71% |
| 23 | n/a | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1 | 0.71% |
| 24 | n/a | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.71% |
| 25 | n/a | TRITON WATER HOLDINGS INC 2025 TERM LOAN B | 0.70% |
| 26 | n/a | Quikrete Holdings Inc 2025 Term Loan B | 0.70% |
| 27 | n/a | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.68% |
| 28 | n/a | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.68% |
| 29 | n/a | VISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOAN | 0.67% |
| 30 | n/a | MH SUB I LLC 2023 TERM LOAN | 0.63% |
| 31 | n/a | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.62% |
| 32 | n/a | Clover Holdings 2 Llc Term Loan B | 0.62% |
| 33 | n/a | AMWINS GROUP INC 2025 TERM LOAN B | 0.62% |
| 34 | n/a | BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.61% |
| 35 | n/a | Sandisk Corp Term Loan B | 0.60% |
| 36 | n/a | TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B | 0.60% |
| 37 | n/a | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.59% |
| 38 | n/a | VIRGIN MEDIA BRISTOL LLC TERM LOAN N | 0.58% |
| 39 | n/a | ROCKET SOFTWARE, INC. 2023 USD TERM LOAN | 0.57% |
| 40 | n/a | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.57% |
| 41 | n/a | FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8 | 0.57% |
| 42 | n/a | CORELOGIC INC TERM LOAN | 0.56% |
| 43 | n/a | Commscope Inc 2024 Term Loan | 0.56% |
| 44 | n/a | Altice France Sa 2023 Usd Term Loan B14 | 0.55% |
| 45 | n/a | ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B | 0.53% |
| 46 | n/a | Tk Elevator Us Newco Inc Usd Term Loan B | 0.52% |
| 47 | n/a | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.51% |
| 48 | n/a | IRIS HOLDINGS INC. TERM LOAN | 0.51% |
| 49 | n/a | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 0.50% |
| 50 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.50% |
As of Feb 20, 2025