SRLN holdings
State Street Blackstone Senior Loan ETF
Positions
797 stored of 797 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Coral-US Co-Borrower, LLC Coral-US Co-Borrower LLC 2025 Term Loan B7 | XAG7739PAN06 | Not reported | 0.093% | $4.9M | Loans | Corporate | United States | USD |
| 202 | Creative Artists Agency LLC Creative Artists Agency LLC 2025 Repriced Term Loan B | US22526WAU27 | 22526WAU2 | 0.092% | $4.8M | Loans | Corporate | United States | USD |
| 203 | MidOcean Credit CLO MidOcean Credit CLO XIII Ltd | US59803EAE41 | 59803EAE4 | 0.091% | $4.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 204 | MINERAL RESOURCES LTD | US603051AF02 | 603051AF0 | 0.091% | $4.8M | Debt | Corporate | Australia | USD |
| 205 | Bethpage Park CLO LTD | US087598AG31 | 087598AG3 | 0.091% | $4.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 206 | Asurion LLC Asurion LLC 2024 Term Loan B12 | US04649VBD10 | 04649VBD1 | 0.090% | $4.7M | Loans | Corporate | United States | USD |
| 207 | OMNIA Partners LLC OMNIA Partners LLC 2024 Term Loan B | US68218HAE71 | 68218HAE7 | 0.086% | $4.5M | Loans | Corporate | United States | USD |
| 208 | MED ParentCo LP MED ParentCo LP 2025 Repriced Term Loan B | US58401DAP96 | 58401DAP9 | 0.086% | $4.5M | Loans | Corporate | United States | USD |
| 209 | Symphony CLO Ltd Symphony CLO 43 Ltd | US87170BBA35 | 87170BBA3 | 0.085% | $4.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 210 | Mavis Tire Express Services Corp. Mavis Tire Express Services Corp 2026 Incremental Term Loan | US57777YAJ55 | 57777YAJ5 | 0.085% | $4.4M | Loans | Corporate | United States | USD |
| 211 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.084% | $4.4M | Debt | Corporate | United States | USD |
| 212 | SAZERAC COMPANY INC Sazerac Company Inc Repriced Term Loan B | US80583EAP16 | 80583EAP1 | 0.081% | $4.2M | Loans | Corporate | United States | USD |
| 213 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.081% | $4.2M | Debt | Corporate | United States | USD |
| 214 | BELRON FINANCE 2019 LLC Belron Finance 2019 LLC 2026 Repriced Term Loan B | US08078UAQ67 | 08078UAQ6 | 0.079% | $4.1M | Loans | Corporate | United States | USD |
| 215 | DirecTV Financing LLC DirecTV Financing LLC 2025 Term Loan B | US25460HAF91 | 25460HAF9 | 0.078% | $4.0M | Loans | Corporate | United States | USD |
| 216 | Birch Grove CLO Ltd. Birch Grove CLO 4 Ltd | US09077EAE86 | 09077EAE8 | 0.077% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 217 | Carval CLO LTD Carval Clo X-C Ltd | US146918AG20 | 146918AG2 | 0.077% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 218 | SolarWinds Holdings Inc SolarWinds Holdings Inc 2025 Term Loan | US85554UAB08 | 85554UAB0 | 0.077% | $4.0M | Loans | Corporate | United States | USD |
| 219 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.076% | $4.0M | Debt | Corporate | Not stated or supranational | USD |
| 220 | EP Purchaser LLC EP Purchaser LLC 2023 Term Loan B | US26881KAD63 | 26881KAD6 | 0.075% | $3.9M | Loans | Corporate | United States | USD |
| 221 | Peace Park CLO, Ltd. | US70470MAW55 | 70470MAW5 | 0.073% | $3.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 222 | Nexstar Broadcasting Inc Nexstar Broadcasting Inc 2025 Term Loan B5 | US65336RBB33 | 65336RBB3 | 0.073% | $3.8M | Loans | Corporate | United States | USD |
| 223 | AGL CLO Ltd. AGL CLO 15 Ltd | US00121AAC53 | 00121AAC5 | 0.072% | $3.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 224 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.072% | $3.7M | Debt | Corporate | United States | USD |
| 225 | CENTURY COMMUNITIES Century Communities Inc | US156504AM47 | 156504AM4 | 0.071% | $3.7M | Debt | Corporate | United States | USD |
| 226 | Carval CLO LTD CarVal CLO VI-C Ltd | US14686HAG92 | 14686HAG9 | 0.071% | $3.7M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 227 | Planet US Buyer LLC Planet US Buyer LLC 2024 Term Loan B | US72706RAB24 | 72706RAB2 | 0.070% | $3.7M | Loans | Corporate | United States | USD |
| 228 | Elmwood CLO 17 Ltd | US29001XBG97 | 29001XBG9 | 0.070% | $3.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 229 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AE79 | 428102AE7 | 0.069% | $3.6M | Debt | Corporate | United States | USD |
| 230 | Kaman Corporation Kaman Corporation 2025 Term Loan B | US48354VAM46 | 48354VAM4 | 0.069% | $3.6M | Loans | Corporate | United States | USD |
| 231 | Project Alpha Intermediate Holding, Inc. Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan | Not reported | Not reported | 0.068% | $3.5M | Loans | Corporate | United States | USD |
| 232 | NAVIENT CORP | US63938CAN83 | 63938CAN8 | 0.067% | $3.5M | Debt | Corporate | United States | USD |
| 233 | GRAHAM PACKAGING COMPANY INC Graham Packaging Company Inc 2026 Term Loan B | Not reported | Not reported | 0.066% | $3.5M | Loans | Corporate | United States | USD |
| 234 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAJ81 | 68245XAJ8 | 0.066% | $3.4M | Debt | Corporate | Canada | USD |
| 235 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.066% | $3.4M | Debt | Corporate | United States | USD |
| 236 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.066% | $3.4M | Debt | Corporate | United States | USD |
| 237 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.064% | $3.4M | Debt | Corporate | United States | USD |
| 238 | FIRSTCASH INC | US33767DAF24 | 33767DAF2 | 0.064% | $3.4M | Debt | Corporate | United States | USD |
| 239 | TKO WORLDWIDE HOLDINGS LLC TKO Worldwide Holdings LLC 2026 Term Loan B | Not reported | 90266UAM5 | 0.064% | $3.3M | Loans | Corporate | United States | USD |
| 240 | Victory Capital Holdings Inc Victory Capital Holdings Inc 2025 Term Loan | US92645DAM11 | 92645DAM1 | 0.063% | $3.3M | Loans | Corporate | United States | USD |
| 241 | HUB International Limited HUB International Limited 2025 Term Loan B | US44332EAZ97 | 44332EAZ9 | 0.063% | $3.3M | Loans | Corporate | United States | USD |
| 242 | PointClickCare Technologies, Inc. PointClickCare Technologies Inc 2025 Term Loan B | XAC7365BAG14 | Not reported | 0.062% | $3.3M | Loans | Corporate | Canada | USD |
| 243 | EP Purchaser LLC EP Purchaser LLC 2021 Term Loan B | US26881KAC80 | 26881KAC8 | 0.062% | $3.2M | Loans | Corporate | United States | USD |
| 244 | CENTRAL GARDEN & PET CO | US153527AN61 | 153527AN6 | 0.061% | $3.2M | Debt | Corporate | United States | USD |
| 245 | Baldwin Insurance Group Holdings LLC Baldwin Insurance Group Holdings LLC 2025 Term Loan B2 | US05825HAH75 | 05825HAH7 | 0.060% | $3.1M | Loans | Corporate | United States | USD |
| 246 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AR99 | 018581AR9 | 0.059% | $3.1M | Debt | Corporate | United States | USD |
| 247 | ENCORE CAPITAL GROUP INC | US292554AT91 | 292554AT9 | 0.059% | $3.1M | Debt | Corporate | United States | USD |
| 248 | AlixPartners LLP AlixPartners LLP 2025 USD Term Loan | US01642PBE51 | 01642PBE5 | 0.059% | $3.1M | Loans | Corporate | United States | USD |
| 249 | ENOVA INTERNATIONAL INC | US29357KAK97 | 29357KAK9 | 0.058% | $3.0M | Debt | Corporate | United States | USD |
| 250 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.058% | $3.0M | Debt | Corporate | United States | USD |
| 251 | Benefit Street Partners CLO Ltd Benefit Street Partners Clo XXXV Ltd | US08182YAQ17 | 08182YAQ1 | 0.058% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 252 | RIN Ltd RIN XIII LLC | US74990KAL61 | 74990KAL6 | 0.058% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 253 | Trestles CLO LTD Trestles Clo V Ltd | US89532UBG76 | 89532UBG7 | 0.058% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 254 | Warwick Capital CLO Ltd Warwick Capital CLO 3 Ltd | US93655PAY34 | 93655PAY3 | 0.058% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 255 | Trestles CLO LTD Trestles CLO VIII Ltd | US89533DBA72 | 89533DBA7 | 0.057% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 256 | Fluid-Flow Products, Inc. Fluid-Flow Products Inc 2026 Term Loan B | US30260UAM71 | 30260UAM7 | 0.057% | $3.0M | Loans | Corporate | United States | USD |
| 257 | Watlow Electric Manufacturing Company Watlow Electric Manufacturing Company 2026 Term Loan B | US94254PAF71 | 94254PAF7 | 0.057% | $3.0M | Loans | Corporate | United States | USD |
| 258 | Oaktree CLO Ltd Oaktree CLO 2024-25 Ltd | US67402PAW77 | 67402PAW7 | 0.057% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 259 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.057% | $3.0M | Debt | Corporate | United States | USD |
| 260 | ENVISION | Not reported | Not reported | 0.057% | $3.0M | Equity (common) | Corporate | United States | USD |
| 261 | Regatta XXII Funding Ltd. | US758969AG46 | 758969AG4 | 0.057% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 262 | Clarios Global LP Clarios Global LP 2024 USD Term Loan B | XAC8000CAM55 | Not reported | 0.056% | $2.9M | Loans | Corporate | United States | USD |
| 263 | Epicor Software Corporation Epicor Software Corporation 2024 Term Loan F | US29426NAZ78 | 29426NAZ7 | 0.056% | $2.9M | Loans | Corporate | United States | USD |
| 264 | Belmont Park CLO Belmont Park CLO Ltd | US08049AAJ25 | 08049AAJ2 | 0.056% | $2.9M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 265 | Greenacre Park CLO LLC | US39355WAJ71 | 39355WAJ7 | 0.056% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 266 | ARES CLO Ltd ARES Loan Funding I Ltd | US04018YAE77 | 04018YAE7 | 0.056% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 267 | Meacham Park CLO, Ltd. | US58286QAJ40 | 58286QAJ4 | 0.056% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 268 | Bayswater Park CLO Ltd | US072930AE08 | 072930AE0 | 0.055% | $2.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 269 | Kestra Advisor Services Holdings A, Inc. Kestra Advisor Services Holdings A Inc 2026 Term Loan B | US49255BAM63 | 49255BAM6 | 0.055% | $2.8M | Loans | Corporate | United States | USD |
| 270 | Ballyrock Ltd Ballyrock CLO 25 Ltd | US05875WAA80 | 05875WAA8 | 0.054% | $2.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 271 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAE25 | 24665FAE2 | 0.054% | $2.8M | Debt | Corporate | United States | USD |
| 272 | RITHM CAPITAL CORP | US64828TAC62 | 64828TAC6 | 0.053% | $2.8M | Debt | Other | United States | USD |
| 273 | NABORS INDUSTRIES INC | US62957HAQ83 | 62957HAQ8 | 0.053% | $2.8M | Debt | Corporate | United States | USD |
| 274 | NAVIENT CORP | US63938CAP32 | 63938CAP3 | 0.053% | $2.7M | Debt | Corporate | United States | USD |
| 275 | American Greetings Corporation American Greetings Corporation 2024 Term Loan B | US02639DAN66 | 02639DAN6 | 0.052% | $2.7M | Loans | Corporate | United States | USD |
| 276 | ENCORE CAPITAL GROUP INC | US292554AS19 | 292554AS1 | 0.052% | $2.7M | Debt | Corporate | United States | USD |
| 277 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.052% | $2.7M | Debt | Corporate | United States | USD |
| 278 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.052% | $2.7M | Debt | Corporate | United States | USD |
| 279 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.052% | $2.7M | Debt | Corporate | United States | USD |
| 280 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | 0.051% | $2.7M | Debt | Corporate | United States | USD |
| 281 | GARRETT MOTION HLD/SARL Garrett Motion Holdings Inc / Garrett LX I Sarl | US366504AA61 | 366504AA6 | 0.051% | $2.7M | Debt | Corporate | United States | USD |
| 282 | SEAWORLD PARKS & ENTERTA SeaWorld Parks & Entertainment Inc | US81282UAG76 | 81282UAG7 | 0.051% | $2.7M | Debt | Corporate | United States | USD |
| 283 | Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC Delayed Draw Term Loan | US75419XAD66 | 75419XAD6 | 0.050% | $2.6M | Loans | Corporate | United States | USD |
| 284 | LGI HOMES INC | US50187TAK25 | 50187TAK2 | 0.050% | $2.6M | Debt | Corporate | United States | USD |
| 285 | Gen Digital Inc Gen Digital Inc 2024 Term Loan B | US66877AAF57 | 66877AAF5 | 0.050% | $2.6M | Loans | Corporate | United States | USD |
| 286 | Gray Television, Inc. Gray Television Inc 2021 Term Loan D | US389376AZ77 | 389376AZ7 | 0.050% | $2.6M | Loans | Corporate | United States | USD |
| 287 | Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC USD Term Loan B | US07337FAB13 | 07337FAB1 | 0.049% | $2.6M | Loans | Corporate | United States | USD |
| 288 | 19th Holdings Golf LLC 19th Holdings Golf LLC 2022 Term Loan B | US68250XAB73 | 68250XAB7 | 0.049% | $2.6M | Loans | Corporate | United States | USD |
| 289 | Jump Financial LLC Jump Financial LLC 2025 1st Lien Term Loan B | US48138UAE73 | 48138UAE7 | 0.049% | $2.5M | Loans | Corporate | United States | USD |
| 290 | Brown Group Holding LLC Brown Group Holding LLC Term Loan B | US11565HAB24 | 11565HAB2 | 0.049% | $2.5M | Loans | Corporate | United States | USD |
| 291 | Eldridge CLO Ltd Eldridge CLO 2025-1 Ltd | US284915AA36 | 284915AA3 | 0.049% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 292 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.049% | $2.5M | Debt | Corporate | United States | USD |
| 293 | AAL DELAWARE HOLDCO INC AAL DELAWARE HOLDCO INC 2026 TERM LOAN B | US00036YAE32 | 00036YAE3 | 0.048% | $2.5M | Loans | Corporate | United States | USD |
| 294 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.048% | $2.5M | Debt | Corporate | United States | USD |
| 295 | TIDEWATER INC | US88642RAE99 | 88642RAE9 | 0.048% | $2.5M | Debt | Corporate | United States | USD |
| 296 | STONEPEAK NILE PARENT LLC STONEPEAK NILE PARENT LLC 2026 TERM LOAN B | Not reported | 86184XAE4 | 0.047% | $2.5M | Loans | Corporate | United States | USD |
| 297 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.047% | $2.5M | Debt | Corporate | United States | USD |
| 298 | Apttus Corporation Apttus Corporation 2024 Term Loan B | US03835XAD49 | 03835XAD4 | 0.047% | $2.5M | Loans | Corporate | United States | USD |
| 299 | SKYSHIELD US BIDCO LTD SKYSHIELD US BIDCO LTD USD TERM LOAN B | US83087DAB91 | 83087DAB9 | 0.047% | $2.4M | Loans | Corporate | United States | USD |
| 300 | SUMMIT MIDSTREAM HOLDING Summit Midstream Holdings LLC | US86614JAA34 | 86614JAA3 | 0.047% | $2.4M | Debt | Corporate | United States | USD |