SPDR Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · IEX Real-Time Price · USD
41.68
+0.01 (0.03%)
May 1, 2024, 4:00 PM EDT - Market closed
SRLN Holdings List
As of Apr 29, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Instl US Govt MMkt Premier | 7.58% |
| 2 | TIBX L 03.29.29 1 | CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B | 1.66% |
| 3 | n/a | Barclays Capital Repo Repo | 1.61% |
| 4 | MCFE L 03.01.29 1 | MCAFEE LLC 2022 USD TERM LOAN B | 1.52% |
| 5 | PERCOR L 02.01.28 1 | PERATON CORP TERM LOAN B | 1.49% |
| 6 | BMC L 12.29.28 7 | BANFF MERGER SUB INC 2023 USD TERM LOAN | 1.31% |
| 7 | ATHENA L 02.15.29 4 | ATHENAHEALTH INC 2022 TERM LOAN B | 1.31% |
| 8 | UNSEAM L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 1.17% |
| 9 | CDK L 07.06.29 3 | CENTRAL PARENT INC 2023 TERM LOAN B | 1.12% |
| 10 | NLSN L 04.11.29 4 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 1.11% |
| 11 | NUGGET L 01.29.29 11 | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 1.10% |
| 12 | INET L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 1.09% |
| 13 | MILACQ L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 1.08% |
| 14 | USLBMH L 12.20.27 1 | LBM ACQUISITION LLCV TERM LOAN B | 1.06% |
| 15 | SLH L 06.05.28 9 | POLARIS NEWCO, LLC USD TERM LOAN B | 1.05% |
| 16 | ASSPAR L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 1.02% |
| 17 | n/a | 1011778 Bc Unlmtd Liability Co 2023 Term Loan B5 | 0.95% |
| 18 | n/a | Cotiviti Corporation 2024 Term Loan | 0.95% |
| 19 | TRIWAT L 03.31.28 1 | TRITON WATER HOLDINGS, INC. TERM LOAN | 0.92% |
| 20 | SYNCSO L 05.28.28 3 | VISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOAN | 0.88% |
| 21 | CULLHO L 07.31.28 2 | AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B | 0.87% |
| 22 | RP L 04.24.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.86% |
| 23 | ASUCOR L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.84% |
| 24 | DTV L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 0.83% |
| 25 | SEDGEW L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.81% |
| 26 | EIGI L 02.10.28 1 | ENDURANCE INTERNATIONAL GROUP TERM LOAN B | 0.81% |
| 27 | MITCHE L 10.16.28 5 | MITCHELL INTERNATIONAL INC 2021 TERM LOAN B | 0.81% |
| 28 | NOVHOL L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.80% |
| 29 | HBGCN L 06.20.30 17 | HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | 0.80% |
| 30 | QLIK L 10.28.30 1 | PROJECT ALPHA INTERMEDIATE 2023 1ST LIEN TERM LOAN B | 0.79% |
| 31 | ASUCOR L 12.23.26 20 | ASURION LLC 2020 TERM LOAN B8 | 0.78% |
| 32 | ZAYO L 03.09.27 1 | ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.78% |
| 33 | n/a | Tk Elevator Us Newco Inc Usd Term Loan B | 0.76% |
| 34 | MEDIND L 10.23.28 4 | MEDLINE BORROWER LP 2024 TERM LOAN B | 0.75% |
| 35 | n/a | Modena Buyer Llc Term Loan | 0.71% |
| 36 | CLGX L 06.02.28 1 | CORELOGIC INC TERM LOAN | 0.70% |
| 37 | UNVR L 08.01.30 5 | WINDSOR HOLDINGS III LLC 2024 USD TERM LOAN B | 0.70% |
| 38 | PRXL L 11.15.28 1 | PAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN | 0.70% |
| 39 | ACRISU L 02.15.27 16 | ACRISURE, LLC 2020 TERM LOAN B | 0.70% |
| 40 | n/a | Altice France Sa 2023 Usd Term Loan B14 | 0.69% |
| 41 | MADIAQ L 06.21.28 1 | MADISON IAQ LLC TERM LOAN | 0.68% |
| 42 | TEN L 11.17.28 1 | TENNECO INC 2022 TERM LOAN B | 0.68% |
| 43 | RCAP L 08.09.30 5 | ARETEC GROUP, INC. 2023 INCREMENTAL TERM LOAN | 0.68% |
| 44 | GRFSM L 11.15.27 4 | GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B | 0.67% |
| 45 | n/a | Howden Group Holdings Ltd 2024 Usd Term Loan B | 0.67% |
| 46 | CNR L 04.12.28 4 | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.66% |
| 47 | ARGIHC L 12.15.27 8 | IRB HOLDING CORP 2024 TERM LOAN B | 0.65% |
| 48 | n/a | Clarios Global Lp 2024 Term Loan B | 0.64% |
| 49 | DNB L 01.18.29 9 | DUN BRADSTREET CORPORATION THE 2024 TERM LOAN B | 0.63% |
| 50 | WECHOL L 01.27.31 7 | WEC US HOLDINGS LTD. 2024 TERM LOAN | 0.63% |
As of Apr 29, 2024