SPDR Blackstone/GSO Senior Loan ETF (SRLN)

NYSEARCA: SRLN · IEX Real-Time Price · USD
45.84 0.04 (0.09%)
Jan 14, 2022 4:00 PM EST - Market closed

405 Holdings

No.SymbolCompany Name% AssetsShares
1GVMXXState Street Instl US Govt MMkt Premier9.41%971,145,296
2n/aCHANGE HEALTHCARE HLDGS INC TERM LOAN B1.55%160,217,258
3n/aBCP RAPTOR LLC FIRST LIEN1.43%147,011,923
4n/aDIRECTV FINANCING LLC TERM LOAN1.37%141,067,985
5n/aENTERPRISE MERGER SUB INC INITIAL TERM LOANS1.35%175,116,807
6n/aLBM ACQUISITION LLCV TERM LOAN B1.34%138,655,059
7n/aUNITED AIRLINES, INC. 2021 TERM LOAN B1.14%116,371,271
8n/aEndurance International Group Term Loan B1.14%117,765,075
9n/aCENGAGE LEARNING INC 2021 TERM LOAN B1.03%105,885,003
10n/aALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN0.99%101,531,197
11n/aASURION LLC 2021 SECOND LIEN TERM LOAN B40.97%100,160,000
12n/aMCAFEE LLC 2021 USD TERM LOAN B0.97%99,653,860
13n/aMCGRAW HILL GLB EDU HLDGS LLC 2021 TERM LOAN0.95%97,758,577
14n/aPOLARIS NEWCO, LLC USD TERM LOAN B0.94%96,819,392
15n/aGOLDEN NUGGET, LLC 2017 INCREMENTAL TERM LOAN B0.91%93,567,063
16n/aTEAM HEALTH INC DEL TERM LOAN B0.89%96,242,951
17n/aEDELMAN FINANCIAL CENTER LLC 2021 TERM LOAN B0.89%91,267,299
18n/aVARSITY BRANDS INC FIRST LIEN0.89%92,739,423
19n/aPETSMART INC 2021 TERM LOAN B0.89%91,202,743
20n/aMotion Finco Sarl Usd Term Loan B10.88%92,578,381
21n/aGAINWELL ACQUISITION CORP. TERM LOAN B0.83%85,343,525
22n/aSunshine Luxembourg Vii Sarl 2021 Term Loan B30.82%83,876,239
23n/aIVANTI SOFTWARE, INC. 2021 TERM LOAN B0.80%82,539,720
24n/aWESTJET AIRLINES LTD TERM LOAN B0.79%82,609,537
25n/aAMC Entertainment Holdings Inc 10%0.78%83,513,000
26n/aFINASTRA USA, INC. TERM LOAN B0.78%79,993,289
27n/aGREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B0.77%78,730,701
28n/aASURION LLC 2021 2ND LIEN TERM LOAN B30.74%75,951,226
29n/aAmerican Airlines, Inc. 11.75%0.72%60,030,000
30n/aAADVANTAGE LOYALTY IP LTD 2021 TERM LOAN0.72%70,662,575
31n/aHelp Systems Holdings Inc 2021 Term Loan0.72%73,770,719
32n/aPACIFIC GAS + ELECTRIC COMPANY 2020 TERM LOAN0.72%74,182,308
33n/aVision Solutions, Inc. 2021 Incremental Term Loan0.71%73,092,555
34n/aZAYO GROUP HOLDINGS INC USD TERM LOAN0.71%73,567,217
35n/aDEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B0.71%72,565,060
36n/aRADIATE HOLDCO LLC 2021 TERM LOAN B0.70%72,423,670
37n/aSURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN0.70%71,845,125
38n/aMH SUB I LLC 2020 INCREMENTAL TERM LOAN0.67%69,096,914
39n/aWHITE CAP BUYER LLC TERM LOAN B0.67%68,794,460
40n/aLucid Energy Group Ii Borrower 2021 Term Loan0.67%69,005,791
41n/aWILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 10.65%68,193,749
42n/aTennessee Merger Sub, Inc. 6.375%0.65%73,734,000
43n/aCROWN FIN US INC TERM LOAN0.64%84,675,603
44n/aAMGH HLDG CORP TERM LOAN0.64%66,055,614
45n/aIDERA INC 2021 TERM LOAN0.62%64,352,510
46n/aWORLDWIDE EXPS OPTN LLC 2021 1ST LIEN TERM LOAN0.60%61,510,725
47n/aADVISOR GROUP INC 2021 TERM LOAN0.59%60,590,785
48n/aVeritas Us Inc 2021 Term Loan B0.59%60,126,169
49n/aAMC ENTMT INC SYNDICATED LNS TERM LOAN B0.58%66,231,722
50n/aATHENAHEALTH INC ATHENAHEALTH INC TERM LOAN0.57%58,881,826
51n/aAI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B0.57%58,253,836
52n/aRADIOLOGY PARTNERS INC TER LOAN B0.57%58,803,644
53n/aTRAVELPORT FINANCE LUX SARL 2020 SUPER PRIORITY TERM LOAN0.57%56,350,055
54n/aAmerican Tire Dist Holding Inc 2021 Term Loan B0.56%57,435,848
55n/aCarnival Corporation 2021 Incremental Term Loan B0.56%57,699,115
56n/aBWAY HLDG CO TERM LOAN0.56%57,689,353
57n/aIi Vi Incorporated 2021 Bridge Term Loan B0.55%56,790,123
58n/aBRIGHT BIDCO B V TERM LOAN B0.54%72,071,622
59n/aGLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B0.54%55,741,929
60n/aCOMMSCOPE INC TERM LOAN B0.54%55,864,822
61n/aPERATON CORP TERM LOAN B0.53%54,519,890
62n/aCP ATLAS BUYER INC 2021 TERM LOAN B0.53%54,224,525
63n/aSPIN HOLDCO INC 2021 TERM LOAN0.52%53,348,458
64n/aMITCHELL INTERNATIONAL INC 2021 TERM LOAN B0.52%53,542,923
65n/aSRS DISTRIBUTION INC. 2021 TERM LOAN B0.49%50,279,340
66n/aCROWN FINANCE US, INC. 2019 INCREMENTAL TERM LOAN0.48%64,312,441
67n/aCLOUDERA, INC. 2021 TERM LOAN0.48%49,715,481
68n/aSCIH SALT HOLDINGS INC 2021 TERM LOAN B0.48%49,518,825
69n/aKENAN ADVANTAGE GROUP, INC. 2021 TERM LOAN B10.48%49,104,831
70n/aCORELOGIC INC TERM LOAN0.46%47,549,675
71n/aMICHAELS COMPANIES, INC. 2021 TERM LOAN B0.46%47,130,426
72n/aSBA SR FIN II LLC TERM LOAN B0.45%46,579,328
73n/aEG DUTCH FINCO B V TERM LOAN0.43%44,487,319
74n/aBanff Merger Sub Inc 2021 Second Lien Term Loan0.43%43,897,611
75n/aBERRY GLOBAL INC 2021 TERM LOAN Z0.42%43,911,903
76n/aMILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B0.41%39,941,895
77n/aINTRADO CORPORATION TERM LOAN B0.41%43,727,452
78n/aCLEAR CHANNEL OUTDOOR HLDNGS I TERM LOAN B0.40%41,767,801
79n/aVANTAGE SPECIALTY CHEMICALS HL FIRST LIEN0.40%42,109,009
80n/aKC MERGERSUB INC TERM LOAN B 30.40%41,859,443
81n/aNATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN0.40%40,987,408
82n/aMEDLINE BORROWER, LP USD TERM LOAN B0.38%39,215,722
83n/aCSC HOLDINGS, LLC 2019 TERM LOAN B50.37%38,949,354
84n/aEPICOR SOFTWARE CORPORATION 2020 TERM LOAN0.37%37,680,557
85n/aSHUTTERFLY INC 2021 TERM LOAN0.36%37,874,043
86n/aUS ANESTHESIA PARTNERS INC 2021 TERM LOAN0.36%37,012,077
87n/aPecf Uss Intermediate Hldg Iii Term Loan B0.36%36,746,575
88n/aBANFF MERGER SUB INC 2021 USD TERM LOAN0.34%35,158,849
89n/aGarda World Security Corp 2021 Term Loan B0.34%34,704,700
90n/aMitchell International Inc 2021 2nd Lien Term Loan0.33%33,865,339
91n/aAEGION CORPORATION TERM LOAN0.33%33,856,905
92n/aENSONO LP 2021 TERM LOAN0.32%33,357,825
93n/aCT TECH INTERM HLGDS INC 2021 TERM LOAN B0.32%33,117,892
94n/aEDELMAN FINANCIAL CENTER LLC 2018 2ND LIEN TERM LOAN0.32%32,634,126
95n/aAGS LLC TERM LOAN B0.32%32,528,253
96n/aSkopima Merger Sub Inc Term Loan B0.31%32,397,531
97n/aPRETIUM PACKAGING LLC 2021 1ST LIEN TERM LOAN0.31%31,659,979
98n/aASSUREDPARTNERS INC 2021 TERM LOAN B0.31%31,578,053
99n/aDcert Buyer Inc 2021 2nd Lien Term Loan0.30%30,245,434
100n/aROBERTSHAW US HLDG CORP FIRST LIEN0.29%32,071,290
101n/aDirect Chassislink Inc 2019 2nd Lien Term Loan0.29%29,503,958
102n/aIRB HOLDING CORP 2020 FOURTH AMENDMENT INCRE TL0.29%29,559,292
103n/aCqp Holdco Lp 2021 Term Loan B0.29%29,477,444
104n/aEnergize Holdco Llc 2021 1st Lien Term Loan0.29%29,556,650
105n/aGENUINE FINL HLDGS LLC FIRST LIEN0.28%29,189,800
106n/aPADAGIS LLC TERM LOAN B0.28%28,485,933
107n/aCinemark USA Inc. 5.875%0.27%27,974,000
108n/aPROJECT LEOPARD HLDGS INC 2019 INCREMENTAL TERM LOAN0.27%27,915,754
109n/aCPC ACQUISITION CORP TERM LOAN0.27%27,760,981
110n/aSKYMILES IP LTD. 2020 SKYMILES TERM LOAN B0.27%25,778,136
111n/aTRAVEL LEADERS GROUP LLC TERM LOAN B 10.26%28,701,893
112n/aEG Global Finance PLC 6.75%0.26%25,937,000
113n/aLASERSHIP INC 2021 TERM LOAN0.25%25,810,312
114n/aFLEXERA SOFTWARE LLC 2021 TERM LOAN B0.25%25,826,552
115n/aREALPAGE, INC. 1ST LIEN TERM LOAN0.25%25,524,913
116n/aIMPERVA INC FIRST LIEN0.25%25,444,401
117n/aMINOTAUR ACQUISITION INC SYN TERM B LOANS0.24%24,840,209
118n/aJOSTENS TERM LOAN0.24%24,651,871
119n/aSCIENTIFIC GAMES INTL INC TERM B 50.24%24,399,195
120n/aMH SUB I LLC 2021 2ND LIEN TERM LOAN0.23%23,868,141
121n/aAltice Financing S.A. 5.75%0.23%24,548,000
122n/aCYXTERA DC HOLDINGS, INC TERM LOAN B0.23%24,049,907
123n/aAHEAD DB HOLDINGS LLC 2021 TERM LOAN B0.22%23,069,050
124n/aIvanti Software Inc 2021 2nd Lien Term Loan0.22%23,072,484
125n/aAltice France S.A 5.5%0.22%23,728,000
126n/aUNIFIED PHYSICIAN MANAGMT LLC 2020 TERM LOAN0.22%22,999,718
127n/aPRO MACH GROUP, INC. 2021 TERM LOAN B0.22%22,925,778
128n/aCLOUDERA, INC. 2021 2ND LIEN TERM LOAN0.22%22,579,950
129n/a1011778 BC UNLIMITED LBLTY CO TERM LOAN B40.22%22,751,229
130n/aGC Eos Buyer Inc 9.25%0.22%21,000,000
131n/aVIRTUSA CORPORATION FIRST LIEN TERM LOAN B0.22%22,083,622
132n/aLEARNING CARE GROUP TERM LOAN B 10.21%22,354,846
133n/aDELTA TOPCO, INC. 2020 TERM LOAN B0.21%21,705,504
134n/aCSC HOLDINGS LLC TERM LOAN B0.21%21,940,034
135n/aBRAND ENERGY AND INFRASTRUCTUR FIRST LIEN0.20%21,487,898
136n/aVIRGIN PULSE INC 2021 TERM LOAN0.20%21,106,437
137n/aIon Trading Finance Limited 2021 Term Loan0.20%20,695,306
138n/aQUEST SOFTWARE US HLDGS INC TERM LOAN0.20%20,636,543
139n/aPLAYCORE MIDCO INC ACQUISITION0.20%20,207,404
140n/aVeritas US Inc / Veritas Bermuda Ltd 7.5%0.20%19,444,000
141n/aCURIA GLOBAL, INC. 2021 TERM LOAN0.19%19,928,005
142n/aFREEPORT LNG INVESTMENTS, LLLP TERM LOAN B0.19%19,598,930
143n/aVERSCEND HOLDING CORP 2021 TERM LOAN B0.19%19,493,734
144n/aCARESTREAM HEALTH INC 2020 EXTENDED 2ND LIEN PIK TL0.19%19,947,605
145n/aFOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN0.19%19,477,436
146n/aAqgen Island Holdings Inc Term Loan0.19%19,326,531
147n/aNewfold Digital Inc 6%0.19%21,000,000
148n/aZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I0.18%19,089,167
149n/aCONVERGEONE HOLDINGS INC 2019 TERM LOAN0.18%18,943,954
150n/aASCEND PERFORMNCE MTRL OPS LLC 2021 TERM LOAN B0.18%18,388,167
151n/aNEXSTAR BROADCASTING INC 2019 TERM LOAN B40.18%18,500,000
152n/aCinemark USA Inc. 5.25%0.18%19,000,000
153n/aATLAS CC ACQUISITION CORP TERM LOAN B0.18%18,117,027
154n/aACRISURE LLC 2021 FIRST LIEN TERM LOAN B0.18%18,150,685
155n/aMCAFEE LLC 2021 USD 2ND LIEN TL0.17%17,916,667
156n/aCORNERSTONE ONDEMAND INC 2021 TERM LOAN0.17%17,524,590
157n/aECI MACOLA MAX HOLDINGS LLC 2020 TERM LOAN0.17%17,396,407
158n/aCPI INTL INC TERM LOAN0.17%17,427,588
159n/aVIRGIN MEDIA BRISTOL LLC TERM LOAN N0.17%17,379,000
160n/aTRANSMONTAIGNE OPERATING CO TERM LOAN B0.17%17,184,211
161n/aMLN US HOLDCO LLC TERM LOAN0.17%17,421,662
162n/aPetco Health And Wellness Co. 2021 Term Loan B0.17%17,008,517
163n/aAPEX TOOL GROUP LLC 2019 TERM LOAN B0.17%17,195,367
164n/aHUB INTL LTD TERM LOAN B 10.16%16,838,403
165n/aPAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN0.16%16,553,439
166n/aSrs Distribution Inc 6.125%0.16%16,095,000
167n/aCHOBANI LLC 2020 TERM LOAN B0.15%15,853,416
168n/aNFP CORP 2020 TERM LOAN0.15%15,831,893
169n/aIcon Luxembourg Sarl Lux Term Loan0.15%15,388,723
170n/aORYX MIDSTREAM SERVICES PERMIA TERM LOAN0.15%15,227,474
171n/aENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL0.15%15,050,167
172n/aPRIME SECURITY SERV BOROWR LLC 2021 TERM LOAN0.15%15,000,000
173n/aANVIL INTERNATIONAL, LLC 1ST LIEN TERM LOAN0.15%15,073,616
174n/aHORIZON THERAPEUTICS USA INC 2021 TERM LOAN B0.14%14,420,371
175n/aFRONERI INTERNATIONAL PLC 2020 USD TERM LOAN0.14%14,498,734
176n/aSEDGWICK CLAIMS MGMT SVCS INC TERM LOAN B0.14%14,208,964
177n/aAtotech B.V. 2021 Usd Term Loan B0.14%14,098,003
178n/aSSH GROUP HLDGS INC FIRST LIEN0.14%14,145,417
179n/aKkr Apple Bidco, Llc 2021 2nd Lien Term Loan0.13%13,662,426
180n/aPrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.13%13,235,000
181n/aCHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B20.13%13,539,541
182n/aFoundation Building Materials Inc 6%0.13%13,692,000
183n/aPROJECT BOOST PURCHASER, LLC TERM LOAN B0.12%12,869,940
184n/aLBM Acquisition LLC 6.25%0.12%12,810,000
185n/aAPTTUS CORPORATION 2021 TERM LOAN0.12%12,651,220
186n/aROCKET SOFTWARE, INC. 2021 USD INCREMENTAL TERM LOAN0.12%12,437,500
187n/aAMERICAN AIRLS INC TERM LOAN B0.12%12,967,813
188n/aNmsc Hldgs Inc Term Loan B0.12%12,405,650
189n/aELANCO ANIMAL HEALTH INCORPORA TERM LOAN B0.12%12,460,807
190n/aS+s Holdings Llc Term Loan0.12%12,326,934
191n/aVt Topco, Inc. 2021 Incremental Term Loan0.12%12,309,206
192n/aERESEARCHTECHNOLOGY INC TERM LOAN0.12%12,258,747
193n/aFertitta Entertainment Llc / Fertitta Entertainment Finance Company Incorpo0.12%12,161,000
194n/aINEOS US FIN LLC DOLLAR TERM0.12%12,180,566
195n/aAMERICAN AIRLS INC 2017 CLASS B TERM LOANS0.12%12,263,560
196n/aELECTRON BIDCO INC. 2021 TERM LOAN0.12%12,035,920
197n/aDYNASTY ACQUISITION CO INC 2020 TERM LOAN0.12%12,243,064
198n/aMotion Finco Sarl Delayed Draw Term Loan B20.12%12,188,946
199n/aIRB HOLDING CORP. 2020 TERM LOAN B0.12%11,922,243
200n/aWELD NORTH EDUCATION LLC 2021 TERM LOAN B0.11%11,726,756
As of Jan 13, 2022

Showing 200 of 405 holdings

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