Breakdown by Country

SRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Hopper Merger Sub Inc aka Hologic 04/07/2033	2.21%	115,690,829
2	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	1.83%	95,015,527
3	n/a	Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033	1.77%	90,833,935
4	n/a	TransDigm Inc 03/22/2030	1.67%	85,810,233
5	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	1.62%	83,925,351
6	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	1.59%	85,069,820
7	n/a	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	1.54%	85,111,765
8	n/a	Jane Street Group LLC 12/15/2031	1.51%	78,016,312
9	n/a	Dayforce Bidco LLC aka Dayforce 02/04/2033	1.50%	82,696,931
10	n/a	Global Medical Response Inc aka Air Medical Group 10/01/2032	1.44%	74,066,694
11	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	1.27%	65,011,226
12	n/a	Apex Group Treasury LLC 02/27/2032	1.26%	68,317,373
13	n/a	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	1.23%	63,920,400
14	n/a	Michaels Cos Inc/The 03/15/2033	1.22%	63,141,339
15	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	1.22%	65,957,030
16	n/a	Focus Financial Partners LLC 09/15/2031	1.20%	62,946,180
17	n/a	CoreLogic, Inc. 06/02/2028	1.18%	61,380,681
18	n/a	American Airlines, Inc 04/20/2028	1.16%	59,783,934
19	n/a	Ensemble RCM LLC aka Ensemble Health 02/09/2033	1.13%	58,188,864
20	n/a	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	1.10%	57,561,103
21	n/a	Cotiviti Inc 05/01/2031	1.09%	60,771,604
22	n/a	Galileo Parent Inc aka Vantor 03/03/2033	1.09%	55,938,152
23	n/a	JetBlue Airways Corp 08/27/2029	1.08%	61,088,149
24	n/a	athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032	1.06%	55,039,900
25	n/a	McAfee Corp 03/01/2029	1.04%	59,603,130

Showing 25 of 729 holdings

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As of Jul 6, 2026