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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | DELUXE CORP | US248019AU57 | 248019AU5 | 0.047% | $2.4M | Debt | Corporate | United States | USD |
| 302 | Bain Capital Credit CLO, Limited Bain Capital Credit Clo 2019-4 Ltd | US05684ABG31 | 05684ABG3 | 0.047% | $2.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 303 | CHEMOURS CO Chemours Co/The | US163851AJ70 | 163851AJ7 | 0.047% | $2.4M | Debt | Corporate | United States | USD |
| 304 | Rad CLO Ltd Rad CLO 20 Ltd | US750105AJ78 | 750105AJ7 | 0.046% | $2.4M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 305 | Carlyle Global Market Strategies CARLYLE US CLO 2019-3 LTD | US14314KAN72 | 14314KAN7 | 0.046% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 306 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US81721MAM10 | 81721MAM1 | 0.046% | $2.4M | Debt | Other | United States | USD |
| 307 | GVC Holdings (Gibraltar) Limited GVC Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029) | XAG3168QAC15 | Not reported | 0.046% | $2.4M | Loans | Corporate | Gibraltar | USD |
| 308 | CPI HOLDCO B LLC CPI Holdco B LLC 2025 Add-on Term Loan B | US1261MAAE08 | 1261MAAE0 | 0.046% | $2.4M | Loans | Corporate | United States | USD |
| 309 | Propulsion (BC) Finco S.a.r.l. Propulsion (BC) Finco Sarl 2025 Repriced Term Loan B | Not reported | Not reported | 0.046% | $2.4M | Loans | Corporate | Luxembourg | USD |
| 310 | Elmwood CLO 37 Ltd | US29004WAE49 | 29004WAE4 | 0.045% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 311 | Boots Group Bidco Ltd Boots Group Bidco Ltd USD Term Loan | US09947PAB76 | 09947PAB7 | 0.045% | $2.3M | Loans | Corporate | United States | USD |
| 312 | CHURCHILL DOWNS INC | US171484AE81 | 171484AE8 | 0.044% | $2.3M | Debt | Corporate | United States | USD |
| 313 | Tacala, LLC Tacala LLC 2025 Repriced Term Loan B | US87339PAE34 | 87339PAE3 | 0.044% | $2.3M | Loans | Corporate | United States | USD |
| 314 | PLS GROUP LTD | US69393GAA22 | 69393GAA2 | 0.044% | $2.3M | Debt | Corporate | Australia | USD |
| 315 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.044% | $2.3M | Debt | Corporate | United States | USD |
| 316 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBL38 | 12543DBL3 | 0.044% | $2.3M | Debt | Corporate | United States | USD |
| 317 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.044% | $2.3M | Debt | Corporate | United States | USD |
| 318 | Elmwood CLO 42 Ltd | US29005EAC75 | 29005EAC7 | 0.043% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 319 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.043% | $2.2M | Debt | Corporate | United States | USD |
| 320 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.043% | $2.2M | Debt | Corporate | United States | USD |
| 321 | PROG HOLDINGS INC | US74319RAA95 | 74319RAA9 | 0.042% | $2.2M | Debt | Corporate | United States | USD |
| 322 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.042% | $2.2M | Debt | Corporate | United States | USD |
| 323 | S&S Holdings LLC S&S Holdings LLC 2024 Term Loan | US78524JAF84 | 78524JAF8 | 0.042% | $2.2M | Loans | Corporate | United States | USD |
| 324 | Whitebox CLO Ltd Whitebox Clo V Ltd | US96467NAA19 | 96467NAA1 | 0.042% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 325 | SUPERIOR PLUS/GEN PRTNR Superior Plus LP / Superior General Partner Inc | US86828LAC63 | 86828LAC6 | 0.042% | $2.2M | Debt | Corporate | Canada | USD |
| 326 | Project Boost Purchaser LLC Project Boost Purchaser LLC 2025 Refinancing Term Loan | US74339NAG16 | 74339NAG1 | 0.042% | $2.2M | Loans | Corporate | United States | USD |
| 327 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAL14 | 13057QAL1 | 0.041% | $2.1M | Debt | Corporate | United States | USD |
| 328 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.041% | $2.1M | Debt | Corporate | United States | USD |
| 329 | Hanger Inc Hanger Inc 2024 Term Loan B | US41043BAH15 | 41043BAH1 | 0.041% | $2.1M | Loans | Corporate | United States | USD |
| 330 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BK25 | 053773BK2 | 0.041% | $2.1M | Debt | Corporate | United States | USD |
| 331 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AM71 | 864486AM7 | 0.041% | $2.1M | Debt | Corporate | United States | USD |
| 332 | PBF HOLDING CO LLC | US69318FAM05 | 69318FAM0 | 0.040% | $2.1M | Debt | Corporate | United States | USD |
| 333 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.040% | $2.1M | Debt | Corporate | United States | USD |
| 334 | CVR ENERGY INC | US12662PAJ75 | 12662PAJ7 | 0.040% | $2.1M | Debt | Corporate | United States | USD |
| 335 | ENQUEST PLC | US29357JAF30 | 29357JAF3 | 0.040% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 336 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAC92 | 40390DAC9 | 0.040% | $2.1M | Debt | Corporate | United States | USD |
| 337 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.039% | $2.1M | Debt | Corporate | United States | USD |
| 338 | Blueberry Park CLO Blueberry Park CLO Ltd | US09609VAA52 | 09609VAA5 | 0.039% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 339 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BY45 | 893830BY4 | 0.039% | $2.0M | Debt | Corporate | Bermuda | USD |
| 340 | NABORS INDUSTRIES INC | US62957HAR66 | 62957HAR6 | 0.039% | $2.0M | Debt | Corporate | United States | USD |
| 341 | ACCO BRANDS CORP | US00081TAK43 | 00081TAK4 | 0.039% | $2.0M | Debt | Corporate | United States | USD |
| 342 | BBAM US CLO LTD. Bbam US Clo V Ltd | US05556DAA63 | 05556DAA6 | 0.038% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 343 | Magnetite CLO Ltd Magnetite XLVIII Ltd | US55956FAA21 | 55956FAA2 | 0.038% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 344 | BBAM US CLO LTD. Bbam US Clo IV Ltd | US05555KAA16 | 05555KAA1 | 0.038% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 345 | 1988 CLO Ltd. 1988 CLO 3 Ltd | US653950AE59 | 653950AE5 | 0.038% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 346 | Orchard Park CLO, LTD. | US68563JAJ34 | 68563JAJ3 | 0.038% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 347 | Babson CLO Ltd Barings CLO Ltd 2022-I | US06759RAE09 | 06759RAE0 | 0.038% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 348 | TRIMAS CORP | US896215AH37 | 896215AH3 | 0.038% | $2.0M | Debt | Corporate | United States | USD |
| 349 | CIMPRESS PLC | US17186HAH57 | 17186HAH5 | 0.038% | $2.0M | Debt | Corporate | Ireland | USD |
| 350 | AGL CLO Ltd. AGL CLO 46 Ltd | US00122TAA79 | 00122TAA7 | 0.038% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 351 | PUG LLC PUG LLC 2024 Extended Term Loan B | US74530DAH89 | 74530DAH8 | 0.037% | $1.9M | Loans | Corporate | United States | USD |
| 352 | RR Ltd RR 7 Ltd | US74980CAJ18 | 74980CAJ1 | 0.037% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 353 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAB31 | 25525PAB3 | 0.037% | $1.9M | Debt | Other | United States | USD |
| 354 | Chrysaor Bidco Sarl Chrysaor Bidco Sarl 2025 USD Term Loan B | XAL1588MAL09 | Not reported | 0.037% | $1.9M | Loans | Corporate | Luxembourg | USD |
| 355 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.037% | $1.9M | Debt | Corporate | United States | USD |
| 356 | DANAOS CORP | US23585WAC82 | 23585WAC8 | 0.037% | $1.9M | Debt | Corporate | MH | USD |
| 357 | Bear Mountain Park CLO, Ltd | US07403CAQ42 | 07403CAQ4 | 0.037% | $1.9M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 358 | TK ELEVATOR MIDCO GMBH TK Elevator Midco GmbH 2026 USD Term Loan B | XAD9000BAK89 | Not reported | 0.037% | $1.9M | Loans | Corporate | United States | USD |
| 359 | CHEMOURS CO Chemours Co/The | US163851AL27 | 163851AL2 | 0.036% | $1.9M | Debt | Corporate | United States | USD |
| 360 | ALASKA AIRLINES INC | US011662AJ21 | 011662AJ2 | 0.036% | $1.9M | Debt | Corporate | United States | USD |
| 361 | BIP PipeCo Holdings LLC BIP PipeCo Holdings LLC Term Loan B | US05554DAB64 | 05554DAB6 | 0.036% | $1.9M | Loans | Corporate | United States | USD |
| 362 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.036% | $1.9M | Debt | Corporate | United States | USD |
| 363 | CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | US14739LAD47 | 14739LAD4 | 0.036% | $1.9M | Debt | Corporate | Not stated or supranational | USD |
| 364 | SUNOCO LP | US86765KAK51 | 86765KAK5 | 0.036% | $1.9M | Debt | Corporate | United States | USD |
| 365 | RITHM CAPITAL CORP | US64828TAB89 | 64828TAB8 | 0.036% | $1.9M | Debt | Other | United States | USD |
| 366 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AA58 | 808625AA5 | 0.035% | $1.8M | Debt | Corporate | United States | USD |
| 367 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.034% | $1.8M | Debt | Corporate | United States | USD |
| 368 | SUNOCO LP | US86765KAL35 | 86765KAL3 | 0.034% | $1.8M | Debt | Corporate | United States | USD |
| 369 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.033% | $1.7M | Debt | Corporate | United States | USD |
| 370 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.033% | $1.7M | Debt | Corporate | United States | USD |
| 371 | Genesee & Wyoming Inc (New) Genesee & Wyoming Inc (New) 2024 Term Loan | US37156QAZ90 | 37156QAZ9 | 0.033% | $1.7M | Loans | Corporate | United States | USD |
| 372 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.033% | $1.7M | Debt | Corporate | United States | USD |
| 373 | LOCKTON INC Lockton Inc Term Loan B | US54007RAK68 | 54007RAK6 | 0.032% | $1.7M | Loans | Corporate | United States | USD |
| 374 | AS MILEAGE PLAN IP LIMITED AS Mileage Plan IP Limited 2026 Term Loan B | XAG0541TAD72 | Not reported | 0.032% | $1.7M | Loans | Corporate | Cayman Islands | USD |
| 375 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAN87 | 69318FAN8 | 0.032% | $1.7M | Debt | Corporate | United States | USD |
| 376 | BRUNDAGE-BONE CONCRETE Brundage-Bone Concrete Pumping Holdings Inc | US66981QAB23 | 66981QAB2 | 0.032% | $1.6M | Debt | Corporate | United States | USD |
| 377 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAS43 | 81180LAS4 | 0.032% | $1.6M | Debt | Corporate | Singapore | USD |
| 378 | TRINET GROUP INC | US896288AC18 | 896288AC1 | 0.031% | $1.6M | Debt | Corporate | United States | USD |
| 379 | PRA GROUP INC | US69354NAF33 | 69354NAF3 | 0.031% | $1.6M | Debt | Corporate | United States | USD |
| 380 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830AF64 | 893830AF6 | 0.031% | $1.6M | Debt | Corporate | Bermuda | USD |
| 381 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.031% | $1.6M | Debt | Corporate | United States | USD |
| 382 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CC97 | 451102CC9 | 0.031% | $1.6M | Debt | Corporate | United States | USD |
| 383 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBF13 | 85571BBF1 | 0.031% | $1.6M | Debt | Other | United States | USD |
| 384 | GVC Holdings (Gibraltar) Limited GVC Holdings (Gibraltar) Limited 2025 Term Loan B5 (2032) | XAG3168QAB32 | Not reported | 0.030% | $1.6M | Loans | Corporate | Gibraltar | USD |
| 385 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.030% | $1.6M | Debt | Corporate | United States | USD |
| 386 | B&G FOODS INC | US05508WAD74 | 05508WAD7 | 0.030% | $1.6M | Debt | Corporate | United States | USD |
| 387 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 0.030% | $1.5M | Debt | Corporate | United States | USD |
| 388 | EMERALD EXPOSITIONS HLDG INC EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW Term Loan 200MM | US29135AAD63 | 29135AAD6 | 0.030% | $1.5M | Loans | Corporate | United States | USD |
| 389 | TWILIO INC | US90138FAC68 | 90138FAC6 | 0.030% | $1.5M | Debt | Corporate | United States | USD |
| 390 | CORE + MAIN LP CORE + MAIN LP 2026 TERM LOAN B | US40416VAJ44 | 40416VAJ4 | 0.030% | $1.5M | Loans | Corporate | United States | USD |
| 391 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.029% | $1.5M | Debt | Corporate | United States | USD |
| 392 | RXO INC | US74982TAA16 | 74982TAA1 | 0.029% | $1.5M | Debt | Corporate | United States | USD |
| 393 | ATLANTICUS HOLDINGS CORP | US04914AAA25 | 04914AAA2 | 0.029% | $1.5M | Debt | Corporate | United States | USD |
| 394 | ADAPTHEALTH LLC | US00653VAC54 | 00653VAC5 | 0.029% | $1.5M | Debt | Corporate | United States | USD |
| 395 | Carval CLO LTD CarVal CLO VC Ltd | US14687MAW29 | 14687MAW2 | 0.029% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 396 | Apidos CLO Apidos CLO XXXIV | US03768XAL73 | 03768XAL7 | 0.029% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 397 | MidOcean Credit CLO MidOcean Credit CLO XIX | US59803HBC07 | 59803HBC0 | 0.029% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 398 | Carval CLO LTD CarVal CLO IX-C Ltd | US14688HAS13 | 14688HAS1 | 0.029% | $1.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 399 | ADAPTHEALTH LLC | US00653VAE11 | 00653VAE1 | 0.029% | $1.5M | Debt | Corporate | United States | USD |
| 400 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAE75 | 70932MAE7 | 0.029% | $1.5M | Debt | Corporate | United States | USD |