SPDR Blackstone/GSO Senior Loan ETF (SRLN)
NYSEARCA: SRLN · IEX Real-Time Price · USD
45.84 0.04 (0.09%)
Jan 14, 2022 4:00 PM EST - Market closed
405 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | GVMXX | State Street Instl US Govt MMkt Premier | 9.41% | 971,145,296 |
| 2 | n/a | CHANGE HEALTHCARE HLDGS INC TERM LOAN B | 1.55% | 160,217,258 |
| 3 | n/a | BCP RAPTOR LLC FIRST LIEN | 1.43% | 147,011,923 |
| 4 | n/a | DIRECTV FINANCING LLC TERM LOAN | 1.37% | 141,067,985 |
| 5 | n/a | ENTERPRISE MERGER SUB INC INITIAL TERM LOANS | 1.35% | 175,116,807 |
| 6 | n/a | LBM ACQUISITION LLCV TERM LOAN B | 1.34% | 138,655,059 |
| 7 | n/a | UNITED AIRLINES, INC. 2021 TERM LOAN B | 1.14% | 116,371,271 |
| 8 | n/a | Endurance International Group Term Loan B | 1.14% | 117,765,075 |
| 9 | n/a | CENGAGE LEARNING INC 2021 TERM LOAN B | 1.03% | 105,885,003 |
| 10 | n/a | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.99% | 101,531,197 |
| 11 | n/a | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.97% | 100,160,000 |
| 12 | n/a | MCAFEE LLC 2021 USD TERM LOAN B | 0.97% | 99,653,860 |
| 13 | n/a | MCGRAW HILL GLB EDU HLDGS LLC 2021 TERM LOAN | 0.95% | 97,758,577 |
| 14 | n/a | POLARIS NEWCO, LLC USD TERM LOAN B | 0.94% | 96,819,392 |
| 15 | n/a | GOLDEN NUGGET, LLC 2017 INCREMENTAL TERM LOAN B | 0.91% | 93,567,063 |
| 16 | n/a | TEAM HEALTH INC DEL TERM LOAN B | 0.89% | 96,242,951 |
| 17 | n/a | EDELMAN FINANCIAL CENTER LLC 2021 TERM LOAN B | 0.89% | 91,267,299 |
| 18 | n/a | VARSITY BRANDS INC FIRST LIEN | 0.89% | 92,739,423 |
| 19 | n/a | PETSMART INC 2021 TERM LOAN B | 0.89% | 91,202,743 |
| 20 | n/a | Motion Finco Sarl Usd Term Loan B1 | 0.88% | 92,578,381 |
| 21 | n/a | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.83% | 85,343,525 |
| 22 | n/a | Sunshine Luxembourg Vii Sarl 2021 Term Loan B3 | 0.82% | 83,876,239 |
| 23 | n/a | IVANTI SOFTWARE, INC. 2021 TERM LOAN B | 0.80% | 82,539,720 |
| 24 | n/a | WESTJET AIRLINES LTD TERM LOAN B | 0.79% | 82,609,537 |
| 25 | n/a | AMC Entertainment Holdings Inc 10% | 0.78% | 83,513,000 |
| 26 | n/a | FINASTRA USA, INC. TERM LOAN B | 0.78% | 79,993,289 |
| 27 | n/a | GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B | 0.77% | 78,730,701 |
| 28 | n/a | ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 0.74% | 75,951,226 |
| 29 | n/a | American Airlines, Inc. 11.75% | 0.72% | 60,030,000 |
| 30 | n/a | AADVANTAGE LOYALTY IP LTD 2021 TERM LOAN | 0.72% | 70,662,575 |
| 31 | n/a | Help Systems Holdings Inc 2021 Term Loan | 0.72% | 73,770,719 |
| 32 | n/a | PACIFIC GAS + ELECTRIC COMPANY 2020 TERM LOAN | 0.72% | 74,182,308 |
| 33 | n/a | Vision Solutions, Inc. 2021 Incremental Term Loan | 0.71% | 73,092,555 |
| 34 | n/a | ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.71% | 73,567,217 |
| 35 | n/a | DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B | 0.71% | 72,565,060 |
| 36 | n/a | RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.70% | 72,423,670 |
| 37 | n/a | SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN | 0.70% | 71,845,125 |
| 38 | n/a | MH SUB I LLC 2020 INCREMENTAL TERM LOAN | 0.67% | 69,096,914 |
| 39 | n/a | WHITE CAP BUYER LLC TERM LOAN B | 0.67% | 68,794,460 |
| 40 | n/a | Lucid Energy Group Ii Borrower 2021 Term Loan | 0.67% | 69,005,791 |
| 41 | n/a | WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | 0.65% | 68,193,749 |
| 42 | n/a | Tennessee Merger Sub, Inc. 6.375% | 0.65% | 73,734,000 |
| 43 | n/a | CROWN FIN US INC TERM LOAN | 0.64% | 84,675,603 |
| 44 | n/a | AMGH HLDG CORP TERM LOAN | 0.64% | 66,055,614 |
| 45 | n/a | IDERA INC 2021 TERM LOAN | 0.62% | 64,352,510 |
| 46 | n/a | WORLDWIDE EXPS OPTN LLC 2021 1ST LIEN TERM LOAN | 0.60% | 61,510,725 |
| 47 | n/a | ADVISOR GROUP INC 2021 TERM LOAN | 0.59% | 60,590,785 |
| 48 | n/a | Veritas Us Inc 2021 Term Loan B | 0.59% | 60,126,169 |
| 49 | n/a | AMC ENTMT INC SYNDICATED LNS TERM LOAN B | 0.58% | 66,231,722 |
| 50 | n/a | ATHENAHEALTH INC ATHENAHEALTH INC TERM LOAN | 0.57% | 58,881,826 |
| 51 | n/a | AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B | 0.57% | 58,253,836 |
| 52 | n/a | RADIOLOGY PARTNERS INC TER LOAN B | 0.57% | 58,803,644 |
| 53 | n/a | TRAVELPORT FINANCE LUX SARL 2020 SUPER PRIORITY TERM LOAN | 0.57% | 56,350,055 |
| 54 | n/a | American Tire Dist Holding Inc 2021 Term Loan B | 0.56% | 57,435,848 |
| 55 | n/a | Carnival Corporation 2021 Incremental Term Loan B | 0.56% | 57,699,115 |
| 56 | n/a | BWAY HLDG CO TERM LOAN | 0.56% | 57,689,353 |
| 57 | n/a | Ii Vi Incorporated 2021 Bridge Term Loan B | 0.55% | 56,790,123 |
| 58 | n/a | BRIGHT BIDCO B V TERM LOAN B | 0.54% | 72,071,622 |
| 59 | n/a | GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B | 0.54% | 55,741,929 |
| 60 | n/a | COMMSCOPE INC TERM LOAN B | 0.54% | 55,864,822 |
| 61 | n/a | PERATON CORP TERM LOAN B | 0.53% | 54,519,890 |
| 62 | n/a | CP ATLAS BUYER INC 2021 TERM LOAN B | 0.53% | 54,224,525 |
| 63 | n/a | SPIN HOLDCO INC 2021 TERM LOAN | 0.52% | 53,348,458 |
| 64 | n/a | MITCHELL INTERNATIONAL INC 2021 TERM LOAN B | 0.52% | 53,542,923 |
| 65 | n/a | SRS DISTRIBUTION INC. 2021 TERM LOAN B | 0.49% | 50,279,340 |
| 66 | n/a | CROWN FINANCE US, INC. 2019 INCREMENTAL TERM LOAN | 0.48% | 64,312,441 |
| 67 | n/a | CLOUDERA, INC. 2021 TERM LOAN | 0.48% | 49,715,481 |
| 68 | n/a | SCIH SALT HOLDINGS INC 2021 TERM LOAN B | 0.48% | 49,518,825 |
| 69 | n/a | KENAN ADVANTAGE GROUP, INC. 2021 TERM LOAN B1 | 0.48% | 49,104,831 |
| 70 | n/a | CORELOGIC INC TERM LOAN | 0.46% | 47,549,675 |
| 71 | n/a | MICHAELS COMPANIES, INC. 2021 TERM LOAN B | 0.46% | 47,130,426 |
| 72 | n/a | SBA SR FIN II LLC TERM LOAN B | 0.45% | 46,579,328 |
| 73 | n/a | EG DUTCH FINCO B V TERM LOAN | 0.43% | 44,487,319 |
| 74 | n/a | Banff Merger Sub Inc 2021 Second Lien Term Loan | 0.43% | 43,897,611 |
| 75 | n/a | BERRY GLOBAL INC 2021 TERM LOAN Z | 0.42% | 43,911,903 |
| 76 | n/a | MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | 0.41% | 39,941,895 |
| 77 | n/a | INTRADO CORPORATION TERM LOAN B | 0.41% | 43,727,452 |
| 78 | n/a | CLEAR CHANNEL OUTDOOR HLDNGS I TERM LOAN B | 0.40% | 41,767,801 |
| 79 | n/a | VANTAGE SPECIALTY CHEMICALS HL FIRST LIEN | 0.40% | 42,109,009 |
| 80 | n/a | KC MERGERSUB INC TERM LOAN B 3 | 0.40% | 41,859,443 |
| 81 | n/a | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN | 0.40% | 40,987,408 |
| 82 | n/a | MEDLINE BORROWER, LP USD TERM LOAN B | 0.38% | 39,215,722 |
| 83 | n/a | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | 0.37% | 38,949,354 |
| 84 | n/a | EPICOR SOFTWARE CORPORATION 2020 TERM LOAN | 0.37% | 37,680,557 |
| 85 | n/a | SHUTTERFLY INC 2021 TERM LOAN | 0.36% | 37,874,043 |
| 86 | n/a | US ANESTHESIA PARTNERS INC 2021 TERM LOAN | 0.36% | 37,012,077 |
| 87 | n/a | Pecf Uss Intermediate Hldg Iii Term Loan B | 0.36% | 36,746,575 |
| 88 | n/a | BANFF MERGER SUB INC 2021 USD TERM LOAN | 0.34% | 35,158,849 |
| 89 | n/a | Garda World Security Corp 2021 Term Loan B | 0.34% | 34,704,700 |
| 90 | n/a | Mitchell International Inc 2021 2nd Lien Term Loan | 0.33% | 33,865,339 |
| 91 | n/a | AEGION CORPORATION TERM LOAN | 0.33% | 33,856,905 |
| 92 | n/a | ENSONO LP 2021 TERM LOAN | 0.32% | 33,357,825 |
| 93 | n/a | CT TECH INTERM HLGDS INC 2021 TERM LOAN B | 0.32% | 33,117,892 |
| 94 | n/a | EDELMAN FINANCIAL CENTER LLC 2018 2ND LIEN TERM LOAN | 0.32% | 32,634,126 |
| 95 | n/a | AGS LLC TERM LOAN B | 0.32% | 32,528,253 |
| 96 | n/a | Skopima Merger Sub Inc Term Loan B | 0.31% | 32,397,531 |
| 97 | n/a | PRETIUM PACKAGING LLC 2021 1ST LIEN TERM LOAN | 0.31% | 31,659,979 |
| 98 | n/a | ASSUREDPARTNERS INC 2021 TERM LOAN B | 0.31% | 31,578,053 |
| 99 | n/a | Dcert Buyer Inc 2021 2nd Lien Term Loan | 0.30% | 30,245,434 |
| 100 | n/a | ROBERTSHAW US HLDG CORP FIRST LIEN | 0.29% | 32,071,290 |
| 101 | n/a | Direct Chassislink Inc 2019 2nd Lien Term Loan | 0.29% | 29,503,958 |
| 102 | n/a | IRB HOLDING CORP 2020 FOURTH AMENDMENT INCRE TL | 0.29% | 29,559,292 |
| 103 | n/a | Cqp Holdco Lp 2021 Term Loan B | 0.29% | 29,477,444 |
| 104 | n/a | Energize Holdco Llc 2021 1st Lien Term Loan | 0.29% | 29,556,650 |
| 105 | n/a | GENUINE FINL HLDGS LLC FIRST LIEN | 0.28% | 29,189,800 |
| 106 | n/a | PADAGIS LLC TERM LOAN B | 0.28% | 28,485,933 |
| 107 | n/a | Cinemark USA Inc. 5.875% | 0.27% | 27,974,000 |
| 108 | n/a | PROJECT LEOPARD HLDGS INC 2019 INCREMENTAL TERM LOAN | 0.27% | 27,915,754 |
| 109 | n/a | CPC ACQUISITION CORP TERM LOAN | 0.27% | 27,760,981 |
| 110 | n/a | SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B | 0.27% | 25,778,136 |
| 111 | n/a | TRAVEL LEADERS GROUP LLC TERM LOAN B 1 | 0.26% | 28,701,893 |
| 112 | n/a | EG Global Finance PLC 6.75% | 0.26% | 25,937,000 |
| 113 | n/a | LASERSHIP INC 2021 TERM LOAN | 0.25% | 25,810,312 |
| 114 | n/a | FLEXERA SOFTWARE LLC 2021 TERM LOAN B | 0.25% | 25,826,552 |
| 115 | n/a | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.25% | 25,524,913 |
| 116 | n/a | IMPERVA INC FIRST LIEN | 0.25% | 25,444,401 |
| 117 | n/a | MINOTAUR ACQUISITION INC SYN TERM B LOANS | 0.24% | 24,840,209 |
| 118 | n/a | JOSTENS TERM LOAN | 0.24% | 24,651,871 |
| 119 | n/a | SCIENTIFIC GAMES INTL INC TERM B 5 | 0.24% | 24,399,195 |
| 120 | n/a | MH SUB I LLC 2021 2ND LIEN TERM LOAN | 0.23% | 23,868,141 |
| 121 | n/a | Altice Financing S.A. 5.75% | 0.23% | 24,548,000 |
| 122 | n/a | CYXTERA DC HOLDINGS, INC TERM LOAN B | 0.23% | 24,049,907 |
| 123 | n/a | AHEAD DB HOLDINGS LLC 2021 TERM LOAN B | 0.22% | 23,069,050 |
| 124 | n/a | Ivanti Software Inc 2021 2nd Lien Term Loan | 0.22% | 23,072,484 |
| 125 | n/a | Altice France S.A 5.5% | 0.22% | 23,728,000 |
| 126 | n/a | UNIFIED PHYSICIAN MANAGMT LLC 2020 TERM LOAN | 0.22% | 22,999,718 |
| 127 | n/a | PRO MACH GROUP, INC. 2021 TERM LOAN B | 0.22% | 22,925,778 |
| 128 | n/a | CLOUDERA, INC. 2021 2ND LIEN TERM LOAN | 0.22% | 22,579,950 |
| 129 | n/a | 1011778 BC UNLIMITED LBLTY CO TERM LOAN B4 | 0.22% | 22,751,229 |
| 130 | n/a | GC Eos Buyer Inc 9.25% | 0.22% | 21,000,000 |
| 131 | n/a | VIRTUSA CORPORATION FIRST LIEN TERM LOAN B | 0.22% | 22,083,622 |
| 132 | n/a | LEARNING CARE GROUP TERM LOAN B 1 | 0.21% | 22,354,846 |
| 133 | n/a | DELTA TOPCO, INC. 2020 TERM LOAN B | 0.21% | 21,705,504 |
| 134 | n/a | CSC HOLDINGS LLC TERM LOAN B | 0.21% | 21,940,034 |
| 135 | n/a | BRAND ENERGY AND INFRASTRUCTUR FIRST LIEN | 0.20% | 21,487,898 |
| 136 | n/a | VIRGIN PULSE INC 2021 TERM LOAN | 0.20% | 21,106,437 |
| 137 | n/a | Ion Trading Finance Limited 2021 Term Loan | 0.20% | 20,695,306 |
| 138 | n/a | QUEST SOFTWARE US HLDGS INC TERM LOAN | 0.20% | 20,636,543 |
| 139 | n/a | PLAYCORE MIDCO INC ACQUISITION | 0.20% | 20,207,404 |
| 140 | n/a | Veritas US Inc / Veritas Bermuda Ltd 7.5% | 0.20% | 19,444,000 |
| 141 | n/a | CURIA GLOBAL, INC. 2021 TERM LOAN | 0.19% | 19,928,005 |
| 142 | n/a | FREEPORT LNG INVESTMENTS, LLLP TERM LOAN B | 0.19% | 19,598,930 |
| 143 | n/a | VERSCEND HOLDING CORP 2021 TERM LOAN B | 0.19% | 19,493,734 |
| 144 | n/a | CARESTREAM HEALTH INC 2020 EXTENDED 2ND LIEN PIK TL | 0.19% | 19,947,605 |
| 145 | n/a | FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN | 0.19% | 19,477,436 |
| 146 | n/a | Aqgen Island Holdings Inc Term Loan | 0.19% | 19,326,531 |
| 147 | n/a | Newfold Digital Inc 6% | 0.19% | 21,000,000 |
| 148 | n/a | ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I | 0.18% | 19,089,167 |
| 149 | n/a | CONVERGEONE HOLDINGS INC 2019 TERM LOAN | 0.18% | 18,943,954 |
| 150 | n/a | ASCEND PERFORMNCE MTRL OPS LLC 2021 TERM LOAN B | 0.18% | 18,388,167 |
| 151 | n/a | NEXSTAR BROADCASTING INC 2019 TERM LOAN B4 | 0.18% | 18,500,000 |
| 152 | n/a | Cinemark USA Inc. 5.25% | 0.18% | 19,000,000 |
| 153 | n/a | ATLAS CC ACQUISITION CORP TERM LOAN B | 0.18% | 18,117,027 |
| 154 | n/a | ACRISURE LLC 2021 FIRST LIEN TERM LOAN B | 0.18% | 18,150,685 |
| 155 | n/a | MCAFEE LLC 2021 USD 2ND LIEN TL | 0.17% | 17,916,667 |
| 156 | n/a | CORNERSTONE ONDEMAND INC 2021 TERM LOAN | 0.17% | 17,524,590 |
| 157 | n/a | ECI MACOLA MAX HOLDINGS LLC 2020 TERM LOAN | 0.17% | 17,396,407 |
| 158 | n/a | CPI INTL INC TERM LOAN | 0.17% | 17,427,588 |
| 159 | n/a | VIRGIN MEDIA BRISTOL LLC TERM LOAN N | 0.17% | 17,379,000 |
| 160 | n/a | TRANSMONTAIGNE OPERATING CO TERM LOAN B | 0.17% | 17,184,211 |
| 161 | n/a | MLN US HOLDCO LLC TERM LOAN | 0.17% | 17,421,662 |
| 162 | n/a | Petco Health And Wellness Co. 2021 Term Loan B | 0.17% | 17,008,517 |
| 163 | n/a | APEX TOOL GROUP LLC 2019 TERM LOAN B | 0.17% | 17,195,367 |
| 164 | n/a | HUB INTL LTD TERM LOAN B 1 | 0.16% | 16,838,403 |
| 165 | n/a | PAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN | 0.16% | 16,553,439 |
| 166 | n/a | Srs Distribution Inc 6.125% | 0.16% | 16,095,000 |
| 167 | n/a | CHOBANI LLC 2020 TERM LOAN B | 0.15% | 15,853,416 |
| 168 | n/a | NFP CORP 2020 TERM LOAN | 0.15% | 15,831,893 |
| 169 | n/a | Icon Luxembourg Sarl Lux Term Loan | 0.15% | 15,388,723 |
| 170 | n/a | ORYX MIDSTREAM SERVICES PERMIA TERM LOAN | 0.15% | 15,227,474 |
| 171 | n/a | ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 0.15% | 15,050,167 |
| 172 | n/a | PRIME SECURITY SERV BOROWR LLC 2021 TERM LOAN | 0.15% | 15,000,000 |
| 173 | n/a | ANVIL INTERNATIONAL, LLC 1ST LIEN TERM LOAN | 0.15% | 15,073,616 |
| 174 | n/a | HORIZON THERAPEUTICS USA INC 2021 TERM LOAN B | 0.14% | 14,420,371 |
| 175 | n/a | FRONERI INTERNATIONAL PLC 2020 USD TERM LOAN | 0.14% | 14,498,734 |
| 176 | n/a | SEDGWICK CLAIMS MGMT SVCS INC TERM LOAN B | 0.14% | 14,208,964 |
| 177 | n/a | Atotech B.V. 2021 Usd Term Loan B | 0.14% | 14,098,003 |
| 178 | n/a | SSH GROUP HLDGS INC FIRST LIEN | 0.14% | 14,145,417 |
| 179 | n/a | Kkr Apple Bidco, Llc 2021 2nd Lien Term Loan | 0.13% | 13,662,426 |
| 180 | n/a | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.13% | 13,235,000 |
| 181 | n/a | CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B2 | 0.13% | 13,539,541 |
| 182 | n/a | Foundation Building Materials Inc 6% | 0.13% | 13,692,000 |
| 183 | n/a | PROJECT BOOST PURCHASER, LLC TERM LOAN B | 0.12% | 12,869,940 |
| 184 | n/a | LBM Acquisition LLC 6.25% | 0.12% | 12,810,000 |
| 185 | n/a | APTTUS CORPORATION 2021 TERM LOAN | 0.12% | 12,651,220 |
| 186 | n/a | ROCKET SOFTWARE, INC. 2021 USD INCREMENTAL TERM LOAN | 0.12% | 12,437,500 |
| 187 | n/a | AMERICAN AIRLS INC TERM LOAN B | 0.12% | 12,967,813 |
| 188 | n/a | Nmsc Hldgs Inc Term Loan B | 0.12% | 12,405,650 |
| 189 | n/a | ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0.12% | 12,460,807 |
| 190 | n/a | S+s Holdings Llc Term Loan | 0.12% | 12,326,934 |
| 191 | n/a | Vt Topco, Inc. 2021 Incremental Term Loan | 0.12% | 12,309,206 |
| 192 | n/a | ERESEARCHTECHNOLOGY INC TERM LOAN | 0.12% | 12,258,747 |
| 193 | n/a | Fertitta Entertainment Llc / Fertitta Entertainment Finance Company Incorpo | 0.12% | 12,161,000 |
| 194 | n/a | INEOS US FIN LLC DOLLAR TERM | 0.12% | 12,180,566 |
| 195 | n/a | AMERICAN AIRLS INC 2017 CLASS B TERM LOANS | 0.12% | 12,263,560 |
| 196 | n/a | ELECTRON BIDCO INC. 2021 TERM LOAN | 0.12% | 12,035,920 |
| 197 | n/a | DYNASTY ACQUISITION CO INC 2020 TERM LOAN | 0.12% | 12,243,064 |
| 198 | n/a | Motion Finco Sarl Delayed Draw Term Loan B2 | 0.12% | 12,188,946 |
| 199 | n/a | IRB HOLDING CORP. 2020 TERM LOAN B | 0.12% | 11,922,243 |
| 200 | n/a | WELD NORTH EDUCATION LLC 2021 TERM LOAN B | 0.11% | 11,726,756 |
As of Jan 13, 2022