Free Trial

SPDR Blackstone Senior Loan ETF (SRLN) Holdings

$42.01
-0.02 (-0.05%)
(As of 05/23/2024 ET)

Top 50 SRLN Holdings

RankCompanyCurrent PriceWeightShares Held
1McAfee Corp 03/01/2029N/A1.64%102,302,767
2Cloud Software Group Inc aka Balboa/Citrix 03/30/2029N/A1.58%98,558,817
3Allied Universal Holdco LLC aka USAGM 05/12/2028N/A1.57%98,162,883
4Peraton Corp 02/01/2028N/A1.52%94,645,117
5LBM Acquisition LLC aka US LBM 12/17/2027N/A1.42%89,275,569
6Solera, LLC 06/02/2028N/A1.39%86,651,661
7Boxer Parent Co Inc aka BMC Software 12/29/2028N/A1.35%84,064,869
8athenahealth Group Inc. 02/15/2029N/A1.30%81,406,631
9Gainwell Acquisition Corp. aka Milano 10/01/2027N/A1.27%81,607,288
10CoreLogic, Inc. 06/02/2028N/A1.17%73,886,049
11Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029N/A1.15%71,794,418
12MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028N/A1.11%69,551,310
13Cotiviti Inc 05/01/2031N/A1.05%65,421,962
14CDK Global II LLC 07/06/2029N/A1.04%64,810,050
15Vision Solutions Inc aka Syncsort/Precisely 04/24/2028N/A1.04%65,378,629
16AssuredPartners, Inc. 02/14/2031N/A1.01%62,516,744
17Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029N/A0.99%64,477,652
18Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028N/A0.93%58,547,453
19New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030N/A0.92%57,153,524
20IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027N/A0.88%54,807,821
21AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A0.87%54,150,872
22Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029N/A0.87%57,994,927
23RealPage Inc 04/24/2028N/A0.86%55,549,392
24Asurion LLC aka Asurion Corporation/Lonestar 12/23/2026N/A0.84%52,801,092
25Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027N/A0.84%52,761,242
26Tenneco, Inc. 11/17/2028N/A0.84%53,033,349
27Directv Financing LLC 08/02/2029N/A0.83%51,717,918
28Phoenix Newco Inc aka Parexel 11/15/2028N/A0.81%50,167,030
29Sedgwick Claims Management Services, Inc. 02/24/2028N/A0.81%50,302,395
30Wand NewCo 3 Inc aka Caliber Collision 01/30/2031N/A0.81%50,392,161
31Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029N/A0.80%49,784,416
32HUB International Ltd 06/20/2030N/A0.79%49,374,080
33TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030N/A0.79%48,873,720
34Grifols Worldwide Operations USA Inc 11/15/2027N/A0.78%49,147,754
35Medline Borrower LP aka Medline Industries 10/23/2028N/A0.78%48,235,821
36BroadStreet Partners Inc. 05/10/2031N/A0.77%48,133,128
37Mitchell International, Inc. 10/15/2028N/A0.77%48,012,583
38Global Medical Response Inc aka Air Medical Group 03/14/2025N/A0.76%48,754,467
39Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030N/A0.75%46,645,676
40SS&C Technologies, Inc. aka Sunshine Acquisition II 05/02/2031N/A0.74%46,136,019
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (Ad)

The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.

See why the elites are pouring billions into gold.
41Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028N/A0.71%46,675,124
42Aretec Group Inc aka Cetera 08/09/2030N/A0.70%43,648,065
43Modena Buyer LLC aka EUC 04/18/2031N/A0.70%44,964,474
44Acrisure LLC 02/15/2027N/A0.69%43,263,147
45Deerfield Dakota Holding LLC aka Duff & Phelps 04/09/2027N/A0.69%42,902,633
46Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028N/A0.67%42,127,934
47Howden Group Holdings Ltd 02/15/2031N/A0.67%41,538,642
48Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029N/A0.67%42,349,648
49Truist Insurance Holdings LLC 05/06/2031N/A0.66%40,960,000
50Windsor Holdings III LLC aka Univar 08/01/2030N/A0.65%40,232,550

Geographic Exposure

  • United States
    67.1%
  • Canada
    1.8%
  • Jersey
    1.0%
  • Luxembourg
    0.8%
  • Netherlands
    0.8%
  • United Kingdom
    0.2%
  • Gibraltar
    0.1%

Currency Exposure

  • USD
    110.4%

Sector Exposure

  • Health Care
    1.1%
  • Consumer Discretionary
    0.5%
  • Utilities
    0.3%
  • Industrials
    0.1%
  • Financials
    0.1%

Industry Exposure

  • Specialty Retail
    0.5%
  • Health Care Providers & Services
    0.3%
  • Banks
    0.1%

SubIndustry Exposure

  • Specialty Stores
    0.5%
  • Hospitals
    0.3%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 0-2
    92.0%
  • 4-6
    13.4%
  • 8-10
    3.1%
  • 6-8
    0.9%
  • 2-4
    0.4%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    57.2%
  • 3-5
    46.8%
  • 1-3
    4.4%
  • 0-1
    1.6%

Related Companies and Tools

This page (NYSEARCA:SRLN) was last updated on 5/23/2024 by MarketBeat.com Staff

From Our Partners