Breakdown by Country

SRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dayforce Bidco LLC aka Dayforce 02/04/2033	2.11%	115,019,564
2	n/a	Hopper Merger Sub Inc aka Hologic 04/07/2033	2.07%	109,690,829
3	n/a	McAfee Corp 03/01/2029	2.03%	114,219,238
4	n/a	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	1.91%	103,927,820
5	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	1.90%	102,562,005
6	n/a	Rocket Software, Inc. 11/28/2028	1.85%	96,773,013
7	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	1.79%	94,730,951
8	n/a	Sword Purchaser LLC aka Sealed Air 04/09/2033	1.57%	82,069,301
9	n/a	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	1.50%	78,244,522
10	n/a	Skydance Corp aka Paramount Skydance 04/07/2033	1.39%	75,000,000
11	n/a	athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032	1.37%	71,535,312
12	n/a	Focus Financial Partners LLC 09/15/2031	1.35%	72,394,287
13	n/a	Peraton Corp 02/01/2028	1.34%	75,774,813
14	n/a	Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032	1.29%	67,431,636
15	n/a	TransDigm Inc 03/22/2030	1.28%	67,140,685
16	n/a	Cotiviti Inc aka Verscend 05/01/2031	1.27%	69,723,738
17	n/a	Apex Group Treasury LLC 02/27/2032	1.26%	68,144,419
18	n/a	Michaels Cos Inc/The 03/15/2033	1.21%	62,983,485
19	n/a	Boxer Parent Co Inc aka BMC Software 07/30/2031	1.21%	65,294,329
20	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	1.20%	65,790,472
21	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	1.19%	61,853,837
22	n/a	Staples Inc 09/04/2029	1.17%	64,902,163
23	n/a	Cloud Software Group LLC aka Balboa/Citrix 08/13/2032	1.13%	62,240,664
24	n/a	Ensemble RCM LLC aka Ensemble Health 02/09/2033	1.11%	58,055,892
25	n/a	CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031	1.08%	61,380,681

Showing 25 of 751 holdings

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As of Oct 14, 2026