SRLN Holdings List

As of Dec 17, 2024

The SPDR Blackstone Senior Loan ETF holds 569 different assets and the largest one in the portfolio is Zayo Group Holdings Inc 03/09/2027, making up 1.77% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Zayo group hold...	n/a	n/a	142.04M	1.77%
2	-	Ukg inc aka ult...	n/a	n/a	136.64M	1.71%
3	-	Athenahealth gr...	n/a	n/a	126.72M	1.58%
4	-	Cdk global ii l...	n/a	n/a	125.05M	1.56%
5	-	Allied universa...	n/a	n/a	119.66M	1.49%
6	-	Mh sub i, llc a...	n/a	n/a	118.72M	1.48%
7	-	Fertitta entert...	n/a	n/a	107.31M	1.34%
8	-	Cotiviti inc 05...	n/a	n/a	106.75M	1.33%
9	-	Ai aqua merger ...	n/a	n/a	104.62M	1.31%
10	-	Gainwell acquis...	n/a	n/a	103.67M	1.29%
11	-	Boxer parent co...	n/a	n/a	99.35M	1.24%
12	-	Cloud software ...	n/a	n/a	94.01M	1.17%
13	-	Corelogic, inc....	n/a	n/a	91.52M	1.14%
14	-	Mcafee corp 03/...	n/a	n/a	89.50M	1.12%
15	-	Global medical ...	n/a	n/a	88.90M	1.11%
16	-	Virgin media br...	n/a	n/a	85.40M	1.07%
17	-	Triton water ho...	n/a	n/a	80.49M	1.00%
18	-	Assuredpartners...	n/a	n/a	77.58M	0.97%
19	-	Solera, llc 06/...	n/a	n/a	77.55M	0.97%
20	-	Broadstreet par...	n/a	n/a	75.65M	0.94%
21	-	Vision solution...	n/a	n/a	74.77M	0.93%
22	-	Hub internation...	n/a	n/a	72.07M	0.90%
23	-	Irb holding cor...	n/a	n/a	71.56M	0.89%
24	-	Vibrantz techno...	n/a	n/a	71.61M	0.89%
25	-	Peraton corp 02...	n/a	n/a	70.88M	0.89%
26	-	Sedgwick claims...	n/a	n/a	66.90M	0.83%
27	-	Team health hol...	n/a	n/a	66.44M	0.83%
28	-	Acrisure llc 11...	n/a	n/a	65.72M	0.82%
29	-	Lbm acquisition...	n/a	n/a	65.03M	0.81%
30	-	Clover holdings...	n/a	n/a	64.15M	0.80%
31	-	Realpage inc 04...	n/a	n/a	64.03M	0.80%
32	-	Southern veteri...	n/a	n/a	62.61M	0.78%
33	-	Clydesdale acqu...	n/a	n/a	62.10M	0.78%
34	-	Neptune bidco u...	n/a	n/a	61.84M	0.77%
35	-	Asurion llc aka...	n/a	n/a	59.22M	0.74%
36	-	Numericable us ...	n/a	n/a	58.54M	0.73%
37	-	Raven acquisiti...	n/a	n/a	58.37M	0.73%
38	-	Focus financial...	n/a	n/a	56.68M	0.71%
39	-	Aretec group in...	n/a	n/a	56.17M	0.70%
40	-	Tk elevator u.s...	n/a	n/a	56.05M	0.70%
41	-	Bausch & lomb c...	n/a	n/a	54.91M	0.69%
42	-	Radiate holdco ...	n/a	n/a	53.53M	0.67%
43	-	Cornerstone bui...	n/a	n/a	52.14M	0.65%
44	-	Cci buyer inc a...	n/a	n/a	51.50M	0.64%
45	-	Transdigm inc 0...	n/a	n/a	51.00M	0.64%
46	-	Parexel interna...	n/a	n/a	50.07M	0.62%
47	-	Genesys cloud s...	n/a	n/a	48.90M	0.61%
48	-	Rocket software...	n/a	n/a	48.69M	0.61%
49	-	Mitchell intern...	n/a	n/a	47.59M	0.59%
50	-	Belron finance ...	n/a	n/a	46.68M	0.58%
51	-	Ascend learning...	n/a	n/a	46.49M	0.58%
52	-	Asurion llc aka...	n/a	n/a	46.54M	0.58%
53	-	Jetblue airways...	n/a	n/a	45.57M	0.57%
54	-	Michaels cos in...	n/a	n/a	45.42M	0.57%
55	-	Wwex uni topco ...	n/a	n/a	45.02M	0.56%
56	-	Sandisk corp/de...	n/a	n/a	44.67M	0.56%
57	-	Madison iaq llc...	n/a	n/a	44.17M	0.55%
58	-	Newfold digital...	n/a	n/a	43.97M	0.55%
59	-	New red finance...	n/a	n/a	42.82M	0.54%
60	-	Radiology partn...	n/a	n/a	42.83M	0.54%
61	-	Harbor freight ...	n/a	n/a	42.69M	0.53%
62	-	Restoration har...	n/a	n/a	41.39M	0.52%
63	-	Park river hold...	n/a	n/a	40.49M	0.51%
64	-	Bally's corp ak...	n/a	n/a	39.47M	0.49%
65	-	Us anesthesia p...	n/a	n/a	38.57M	0.48%
66	-	Asurion llc aka...	n/a	n/a	37.92M	0.47%
67	-	Petco health & ...	n/a	n/a	37.46M	0.47%
68	-	Deerfield dakot...	n/a	n/a	37.43M	0.47%
69	-	Tenneco, inc. 1...	n/a	n/a	36.84M	0.46%
70	-	Staples inc 09/...	n/a	n/a	36.78M	0.46%
71	-	Wand newco 3 in...	n/a	n/a	36.14M	0.45%
72	-	Lumen technolog...	n/a	n/a	35.41M	0.44%
73	-	Cloud software ...	n/a	n/a	35.15M	0.44%
74	-	Modena buyer ll...	n/a	n/a	34.77M	0.43%
75	-	Proampac pg bor...	n/a	n/a	34.35M	0.43%
76	-	Auris luxembour...	n/a	n/a	34.30M	0.43%
77	-	White cap suppl...	n/a	n/a	34.21M	0.43%
78	-	Osaic holdings ...	n/a	n/a	34.12M	0.43%
79	-	Epicor software...	n/a	n/a	33.92M	0.42%
80	-	Windsor holding...	n/a	n/a	33.95M	0.42%
81	-	Iris holding in...	n/a	n/a	33.70M	0.42%
82	-	Tricorbraun hol...	n/a	n/a	33.44M	0.42%
83	-	Javelin buyer i...	n/a	n/a	33.43M	0.42%
84	-	Charter communi...	n/a	n/a	32.70M	0.41%
85	-	Project alpha i...	n/a	n/a	31.76M	0.40%
86	-	Proofpoint inc ...	n/a	n/a	30.78M	0.38%
87	-	Acproducts hold...	n/a	n/a	30.69M	0.38%
88	-	Icon parent inc...	n/a	n/a	30.04M	0.38%
89	-	Project alpha i...	n/a	n/a	29.79M	0.37%
90	-	American airlin...	n/a	n/a	29.58M	0.37%
91	-	Trident tpi hol...	n/a	n/a	29.44M	0.37%
92	-	Csc holdings ll...	n/a	n/a	29.26M	0.36%
93	-	Mcgraw-hill edu...	n/a	n/a	28.75M	0.36%
94	-	Gbt us iii llc ...	n/a	n/a	28.62M	0.36%
95	-	Cengage learnin...	n/a	n/a	28.45M	0.35%
96	-	Alpha generatio...	n/a	n/a	28.24M	0.35%
97	-	Tih insurance h...	n/a	n/a	28.22M	0.35%
98	-	Abg intermediat...	n/a	n/a	27.77M	0.35%
99	-	Magenta securit...	n/a	n/a	27.75M	0.35%
100	-	Cineworld group...	n/a	n/a	26.81M	0.34%
101	-	Thevelia us llc...	n/a	n/a	26.24M	0.33%
102	-	Grant thornton ...	n/a	n/a	25.83M	0.32%
103	-	Clarios global ...	n/a	n/a	25.44M	0.32%
104	-	Usi inc/ny aka ...	n/a	n/a	25.37M	0.32%
105	-	Freeport lng in...	n/a	n/a	24.26M	0.30%
106	-	Hyperion refina...	n/a	n/a	23.35M	0.29%
107	-	June purchaser ...	n/a	n/a	23.27M	0.29%
108	-	Alliant holding...	n/a	n/a	22.91M	0.29%
109	-	Med parentco lp...	n/a	n/a	22.93M	0.29%
110	-	Gtcr everest bo...	n/a	n/a	22.28M	0.28%
111	-	Mavis tire expr...	n/a	n/a	22.03M	0.28%
112	-	Midwest physici...	n/a	n/a	22.06M	0.28%
113	-	Hanger inc 10/2...	n/a	n/a	21.73M	0.27%
114	-	Creative artist...	n/a	n/a	21.56M	0.27%
115	-	Tih insurance h...	n/a	n/a	21.01M	0.26%
116	-	Cast & crew llc...	n/a	n/a	20.83M	0.26%
117	-	Onedigital borr...	n/a	n/a	20.58M	0.26%
118	-	Usi inc/ny aka ...	n/a	n/a	20.54M	0.26%
119	-	Calpine corp 12...	n/a	n/a	20.39M	0.26%
120	-	Transdigm inc 0...	n/a	n/a	20.27M	0.25%
121	-	Peer usa llc ak...	n/a	n/a	20.12M	0.25%
122	-	Net cash	n/a	n/a	19.27M	0.24%
123	-	Discovery energ...	n/a	n/a	18.46M	0.23%
124	-	Omnia partners ...	n/a	n/a	18.39M	0.23%
125	-	Project leopard...	n/a	n/a	18.43M	0.23%
126	-	Jane street gro...	n/a	n/a	18.30M	0.23%
127	-	Whatabrands llc...	n/a	n/a	18.33M	0.23%
128	-	Ryan llc 11/14/...	n/a	n/a	18.28M	0.23%
129	-	Lhs borrower ll...	n/a	n/a	18.07M	0.23%
130	-	Dreyers grand i...	n/a	n/a	17.86M	0.22%
131	-	Lightning power...	n/a	n/a	17.37M	0.22%
132	-	Touchdown acqui...	n/a	n/a	17.40M	0.22%
133	-	Lti holdings in...	n/a	n/a	16.98M	0.21%
134	-	Ufc holdings, l...	n/a	n/a	16.84M	0.21%
135	-	Bcpe pequod buy...	n/a	n/a	16.72M	0.21%
136	-	Flash charm inc...	n/a	n/a	16.70M	0.21%
137	-	Pointclickcare ...	n/a	n/a	16.55M	0.21%
138	-	Tacala investme...	n/a	n/a	16.58M	0.21%
139	-	Boost newco bor...	n/a	n/a	16.20M	0.20%
140	-	Charter next ge...	n/a	n/a	16.06M	0.20%
141	-	Charter communi...	n/a	n/a	15.93M	0.20%
142	-	Virgin media br...	n/a	n/a	15.86M	0.20%
143	-	Gen digital inc...	n/a	n/a	15.35M	0.19%
144	-	Amentum holding...	n/a	n/a	15.28M	0.19%
145	-	Cube industrial...	n/a	n/a	15.15M	0.19%
146	-	Hudson river tr...	n/a	n/a	14.99M	0.19%
147	-	Dynasty acquisi...	n/a	n/a	14.92M	0.19%
148	-	Embecta corp 03...	n/a	n/a	14.71M	0.18%
149	-	Berlin packagin...	n/a	n/a	14.64M	0.18%
150	-	Bip pipeco hold...	n/a	n/a	14.64M	0.18%