Breakdown by Country

SRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	2.20%	114,192,113
2	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	1.84%	93,795,800
3	n/a	Jane Street Group LLC 12/15/2031	1.66%	85,221,562
4	n/a	TransDigm Inc 03/22/2030	1.64%	84,021,341
5	n/a	Dayforce Bidco LLC aka Dayforce 02/04/2033	1.54%	82,696,931
6	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	1.54%	80,806,011
7	n/a	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	1.31%	70,331,130
8	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	1.27%	66,123,588
9	n/a	Ensemble RCM LLC aka Ensemble Health 02/09/2033	1.19%	61,188,864
10	n/a	Focus Financial Partners LLC 09/15/2031	1.19%	61,104,737
11	n/a	Hopper Merger Sub Inc aka Hologic 04/07/2033	1.18%	60,460,888
12	n/a	American Airlines, Inc 04/20/2028	1.16%	59,783,934
13	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	1.14%	58,176,229
14	n/a	Rocket Software, Inc. 11/28/2028	1.13%	59,913,009
15	n/a	Allied Universal Holdco LLC aka USAGM 08/20/2032	1.12%	57,371,521
16	n/a	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	1.11%	57,710,673
17	n/a	Galileo Parent Inc aka Vantor 03/03/2033	1.10%	55,938,152
18	n/a	Michaels Cos Inc/The 03/15/2033	1.09%	56,113,331
19	n/a	Mitchell International, Inc. aka Enlyte 06/17/2031	1.07%	55,475,178
20	n/a	Cotiviti Inc 05/01/2031	1.06%	58,819,443
21	n/a	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	1.06%	57,709,456
22	n/a	CoreLogic, Inc. 06/02/2028	1.03%	53,541,785
23	n/a	McAfee Corp 03/01/2029	1.03%	59,754,407
24	n/a	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033	0.99%	50,801,942
25	n/a	athenahealth Group Inc. aka Minerva Merger Sub 02/15/2029	0.96%	49,145,699

Showing 25 of 662 holdings

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As of May 7, 2026