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SPDR Blackstone Senior Loan ETF (SRLN) Holdings

SPDR Blackstone Senior Loan ETF logo
$41.63 +0.07 (+0.17%)
(As of 12/20/2024 05:31 PM ET)

Top 50 SRLN Holdings

RankCompanyCurrent PriceWeightShares Held
1UKG Inc aka Ultimate Kronos/UKG 02/10/2031N/A1.86%140,189,577
2athenahealth Group Inc. 02/15/2029N/A1.60%120,797,430
3Allied Universal Holdco LLC aka USAGM 05/12/2028N/A1.57%117,883,113
4MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028N/A1.57%118,422,778
5CDK Global II LLC 07/06/2029N/A1.48%112,226,327
6Gainwell Acquisition Corp. aka Milano 10/01/2027N/A1.35%106,684,654
7Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029N/A1.32%99,539,098
8AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A1.30%97,439,563
9Boxer Parent Co Inc aka BMC Software 07/30/2031N/A1.30%98,124,950
10CoreLogic, Inc. 06/02/2028N/A1.27%96,735,007
11Cotiviti Inc 05/01/2031N/A1.27%95,756,376
12Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029N/A1.12%93,004,547
13Virgin Media Bristol LLC aka Virgin/O2 01/31/2028N/A1.12%85,665,728
14Cloud Software Group Inc aka Balboa/Citrix 03/30/2029N/A1.11%83,928,738
15McAfee Corp 03/01/2029N/A1.05%79,132,378
16AssuredPartners, Inc. 02/14/2031N/A1.03%77,190,794
17Solera, LLC 06/02/2028N/A1.02%77,130,041
18Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028N/A1.00%74,894,941
19BroadStreet Partners Inc. 06/13/2031N/A0.99%74,979,063
20Global Medical Response Inc aka Air Medical Group 10/31/2028N/A0.99%74,454,491
21Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029N/A0.99%74,700,570
22Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028N/A0.98%79,011,653
23HUB International Ltd 06/20/2030N/A0.95%71,297,381
24Peraton Corp 02/01/2028N/A0.93%75,136,787
25Vision Solutions Inc aka Syncsort/Precisely 04/24/2028N/A0.93%70,781,493
26LBM Acquisition LLC aka US LBM 06/06/2031N/A0.92%70,338,536
27Sedgwick Claims Management Services, Inc. 07/31/2031N/A0.88%66,249,897
28Acrisure LLC 11/06/2030N/A0.87%65,437,298
29Clover Holdings 2 LLC aka Cohesity 11/01/2031N/A0.84%63,360,800
30RealPage Inc 04/24/2028N/A0.84%64,113,049
31IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027N/A0.82%61,513,268
32Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030N/A0.81%60,968,892
33Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029N/A0.79%60,994,927
34Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029N/A0.79%59,722,855
35Southern Veterinary Partners LLC 10/31/2031N/A0.76%56,895,433
36Raven Acquisition Holdings, llc aka R1 RCM 10/25/2031N/A0.75%56,503,806
37Zayo Group Holdings Inc 03/09/2027N/A0.75%59,571,872
38Aretec Group Inc aka Cetera 08/09/2030N/A0.74%55,812,996
39Focus Financial Partners LLC 09/15/2031N/A0.74%55,917,001
40TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030N/A0.74%55,456,271
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41Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027N/A0.72%54,579,595
42Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026N/A0.71%61,191,542
43Bally's Corp aka Twin River 10/02/2028N/A0.70%55,670,549
44Numericable US LLC aka SFR Group SA/Altice 08/15/2028N/A0.69%63,543,255
45CCI Buyer Inc aka Consumer Cellular 12/17/2027N/A0.68%51,243,098
46TransDigm Inc 02/28/2031N/A0.67%50,789,632
47PAREXEL International Inc/Wilmington 11/15/2028N/A0.66%49,515,223
48Madison IAQ LLC aka Madison Air 06/21/2028N/A0.64%48,396,019
49Rocket Software, Inc. 11/28/2028N/A0.64%48,120,542
50Radiology Partners Inc 01/31/2029N/A0.63%47,841,531

Geographic Exposure

  • United States
    67.5%
  • Canada
    1.4%
  • Jersey
    0.8%
  • Luxembourg
    0.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.3%
  • Gibraltar
    0.1%

Currency Exposure

  • USD
    114.1%

Sector Exposure

  • Industrials
    0.1%
  • Utilities
    0.1%
  • Materials
    0.1%
  • Consumer Discretionary
    0.1%

Coupon Exposure

  • 0-2
    94.0%
  • 4-6
    15.9%
  • 8-10
    2.1%
  • 6-8
    0.9%
  • 10-15
    0.3%
  • 2-4
    0.3%

Maturity Exposure

  • 5-10
    70.1%
  • 3-5
    41.4%
  • 1-3
    2.1%
  • 10-15
    0.1%

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This page (NYSEARCA:SRLN) was last updated on 12/22/2024 by MarketBeat.com Staff
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