Breakdown by Country

SRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Skydance Corp aka Paramount Skydance 10/06/2033	2.13%	109,322,931
2	n/a	Dayforce Bidco LLC aka Dayforce 02/04/2033	2.02%	106,019,564
3	n/a	McAfee Corp 03/01/2029	1.93%	105,219,238
4	n/a	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	1.93%	100,927,820
5	n/a	Rocket Software, Inc. 11/28/2028	1.78%	90,773,013
6	n/a	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033	1.78%	90,005,972
7	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	1.77%	92,129,486
8	n/a	Hopper Merger Sub Inc aka Hologic 04/07/2033	1.77%	90,523,907
9	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	1.73%	89,730,951
10	n/a	Sword Purchaser LLC aka Sealed Air 04/09/2033	1.62%	82,069,301
11	n/a	athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032	1.58%	80,069,943
12	n/a	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	1.54%	78,244,522
13	n/a	TransDigm Inc 03/22/2030	1.42%	72,140,685
14	n/a	Ensemble RCM LLC aka Ensemble Health 02/09/2033	1.32%	66,601,720
15	n/a	Focus Financial Partners LLC 09/15/2031	1.29%	66,394,287
16	n/a	Alliant Holdings Intermediate LLC aka Alliant Holdings 09/19/2031	1.22%	62,227,121
17	n/a	Apex Group Treasury LLC 02/27/2032	1.21%	63,144,419
18	n/a	Cotiviti Inc aka Verscend 05/01/2031	1.17%	61,723,738
19	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	1.17%	60,790,472
20	n/a	Staples Inc 09/04/2029	1.16%	61,736,597
21	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	1.12%	56,853,837
22	n/a	Cloud Software Group LLC aka Balboa/Citrix 08/13/2032	1.11%	59,240,664
23	n/a	Michaels Cos Inc/The 03/15/2033	1.10%	55,983,485
24	n/a	Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032	1.10%	55,739,157
25	n/a	Boxer Parent Co Inc aka BMC Software 07/30/2031	1.09%	57,294,329

Showing 25 of 659 holdings

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As of Nov 12, 2026