Breakdown by Country

SRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Hopper Merger Sub Inc aka Hologic 04/07/2033	2.19%	115,690,829
2	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	1.95%	105,821,000
3	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	1.81%	95,015,528
4	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	1.77%	92,968,372
5	n/a	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	1.70%	93,280,078
6	n/a	Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033	1.55%	80,833,935
7	n/a	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	1.49%	78,440,624
8	n/a	Dayforce Bidco LLC aka Dayforce 02/04/2033	1.47%	82,696,931
9	n/a	Sword Purchaser LLC aka Sealed Air 04/09/2033	1.47%	79,069,301
10	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	1.43%	74,066,694
11	n/a	Jane Street Group LLC 12/15/2031	1.39%	73,015,173
12	n/a	TransDigm Inc 03/22/2030	1.36%	70,810,232
13	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	1.25%	65,011,226
14	n/a	Apex Group Treasury LLC 02/27/2032	1.25%	68,317,373
15	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	1.22%	65,957,030
16	n/a	Michaels Cos Inc/The 03/15/2033	1.21%	63,141,339
17	n/a	Focus Financial Partners LLC 09/15/2031	1.19%	62,946,180
18	n/a	JetBlue Airways Corp 08/27/2029	1.14%	69,653,694
19	n/a	AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028	1.14%	59,632,964
20	n/a	CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/17/2031	1.12%	61,380,681
21	n/a	Ensemble RCM LLC aka Ensemble Health 02/09/2033	1.11%	58,188,864
22	n/a	Cotiviti Inc 05/01/2031	1.09%	60,771,604
23	n/a	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	1.08%	57,561,103
24	n/a	Galileo Parent Inc aka Vantor 03/03/2033	1.08%	55,938,152
25	n/a	Cloud Software Group LLC aka Balboa/Citrix 08/13/2032	1.07%	62,397,838

Showing 25 of 734 holdings

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As of Jul 23, 2026