SRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	2.41%	114,192,113
2	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	2.03%	93,795,800
3	n/a	TransDigm Inc 03/22/2030	1.79%	82,487,768
4	n/a	Jane Street Group LLC 12/15/2031	1.55%	71,971,562
5	n/a	Dayforce Bidco LLC aka Dayforce 02/04/2033	1.49%	73,341,407
6	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	1.39%	67,597,125
7	n/a	American Airlines, Inc 04/20/2028	1.34%	62,441,217
8	n/a	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	1.27%	62,832,570
9	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	1.26%	58,176,229
10	n/a	Rocket Software, Inc. 11/28/2028	1.25%	59,913,009
11	n/a	Galileo Parent Inc aka Vantor 02/28/2033	1.20%	55,938,152
12	n/a	McAfee Corp 03/01/2029	1.14%	59,754,407
13	n/a	Michaels Cos Inc/The 03/15/2033	1.13%	53,179,446
14	n/a	CoreLogic, Inc. 06/02/2028	1.13%	53,541,785
15	n/a	OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033	1.10%	50,801,942
16	n/a	Focus Financial Partners LLC 09/15/2031	1.09%	51,264,737
17	n/a	athenahealth Group Inc. aka Minerva Merger Sub 02/15/2029	1.05%	49,145,699
18	n/a	Peraton Corp 02/01/2028	1.04%	56,686,146
19	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	1.03%	48,697,432
20	n/a	Cloud Software Group Inc aka Balboa/Citrix 03/21/2031	1.00%	49,575,370
21	n/a	Mitchell International, Inc. aka Enlyte 06/17/2031	1.00%	47,781,812
22	n/a	Cotiviti Inc 05/01/2031	0.99%	50,106,394
23	n/a	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	0.97%	48,634,496
24	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	0.93%	44,000,000
25	n/a	Staples Inc 09/04/2029	0.92%	45,332,949

Showing 25 of 660 holdings

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As of Apr 16, 2026