Breakdown by Country

SRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Hopper Merger Sub Inc aka Hologic 04/07/2033	2.23%	115,690,829
2	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	2.18%	114,192,113
3	n/a	Discovery Global Holdings Inc 05/27/2033	1.83%	94,614,993
4	n/a	Jane Street Group LLC 12/15/2031	1.65%	85,221,562
5	n/a	TransDigm Inc 03/22/2030	1.64%	84,021,341
6	n/a	Dayforce Bidco LLC aka Dayforce 02/04/2033	1.53%	82,696,931
7	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	1.52%	80,806,011
8	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	1.49%	76,295,609
9	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	1.33%	68,176,229
10	n/a	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	1.31%	71,785,458
11	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	1.23%	66,123,588
12	n/a	Focus Financial Partners LLC 09/15/2031	1.21%	63,104,737
13	n/a	Ensemble RCM LLC aka Ensemble Health 02/09/2033	1.19%	61,188,864
14	n/a	CoreLogic, Inc. 06/02/2028	1.19%	61,541,785
15	n/a	American Airlines, Inc 04/20/2028	1.16%	59,783,934
16	n/a	Michaels Cos Inc/The 03/15/2033	1.14%	59,103,951
17	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	1.14%	58,311,521
18	n/a	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	1.14%	59,710,673
19	n/a	Rocket Software, Inc. 11/28/2028	1.13%	59,913,009
20	n/a	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	1.09%	57,709,456
21	n/a	Galileo Parent Inc aka Vantor 03/03/2033	1.09%	55,938,152
22	n/a	Mitchell International, Inc. aka Enlyte 06/17/2031	1.07%	55,475,178
23	n/a	athenahealth Group Inc. aka Minerva Merger Sub 02/14/2032	1.06%	55,039,900
24	n/a	Cotiviti Inc 05/01/2031	1.06%	58,819,443
25	n/a	McAfee Corp 03/01/2029	1.05%	59,754,407

Showing 25 of 671 holdings

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As of May 27, 2026