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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287GAA40 | 44287GAA4 | 0.018% | $930K | Debt | Corporate | United Kingdom | USD |
| 502 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.018% | $927K | Debt | Corporate | United States | USD |
| 503 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAE09 | 92858RAE0 | 0.018% | $922K | Debt | Corporate | United Kingdom | USD |
| 504 | Peer Holding III BV Peer Holding III BV 2025 USD Term Loan B4B | XAN6872NAM82 | Not reported | 0.017% | $911K | Loans | Corporate | Netherlands | USD |
| 505 | BUCKEYE PARTNERS LP | US118230AU55 | 118230AU5 | 0.017% | $911K | Debt | Corporate | United States | USD |
| 506 | EverCommerce Inc EverCommerce Inc Term Loan B | US29977YAB92 | 29977YAB9 | 0.017% | $905K | Loans | Corporate | United States | USD |
| 507 | 1011778 BC Unlimited Liability Company 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | XAC6901LAM90 | Not reported | 0.017% | $904K | Loans | Corporate | Canada | USD |
| 508 | UNISYS CORP | US909214BX53 | 909214BX5 | 0.017% | $903K | Debt | Corporate | United States | USD |
| 509 | CARS.COM INC | US14575EAA38 | 14575EAA3 | 0.017% | $903K | Debt | Corporate | United States | USD |
| 510 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAG07 | 98877DAG0 | 0.017% | $895K | Debt | Corporate | United States | USD |
| 511 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BG88 | 431318BG8 | 0.017% | $886K | Debt | Corporate | United States | USD |
| 512 | PAR PETROLEUM LLC | US70178JAB35 | 70178JAB3 | 0.017% | $884K | Debt | Corporate | United States | USD |
| 513 | Disco Parent Inc Disco Parent Inc 2025 Term Loan B | US25461GAB95 | 25461GAB9 | 0.017% | $881K | Loans | Corporate | United States | USD |
| 514 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.017% | $877K | Debt | Corporate | United States | USD |
| 515 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.017% | $873K | Debt | Corporate | United States | USD |
| 516 | Regatta VI Funding Ltd. | US75887PAY07 | 75887PAY0 | 0.017% | $873K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 517 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.017% | $867K | Debt | Corporate | United States | USD |
| 518 | CROCS INC | US227046AA78 | 227046AA7 | 0.016% | $854K | Debt | Corporate | United States | USD |
| 519 | OSAIC HOLDINGS INC | US00791GAB32 | 00791GAB3 | 0.016% | $852K | Debt | Corporate | United States | USD |
| 520 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAD00 | 35641AAD0 | 0.016% | $848K | Debt | Corporate | United States | USD |
| 521 | ALPHA GENERATION LLC | US02073LAC54 | 02073LAC5 | 0.016% | $846K | Debt | Corporate | United States | USD |
| 522 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.016% | $844K | Debt | Corporate | United States | USD |
| 523 | NRG ENERGY INC NRG Energy Inc 2026 Incremental Term Loan B | US62937NBF33 | 62937NBF3 | 0.016% | $839K | Loans | Corporate | United States | USD |
| 524 | FIRSTCASH INC | US33767DAD75 | 33767DAD7 | 0.016% | $813K | Debt | Corporate | United States | USD |
| 525 | EVERFORTH INC | US00191UAA07 | 00191UAA0 | 0.016% | $812K | Debt | Corporate | United States | USD |
| 526 | PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | US74165HAC25 | 74165HAC2 | 0.015% | $804K | Debt | Corporate | United States | USD |
| 527 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAG72 | 24665FAG7 | 0.015% | $797K | Debt | Corporate | United States | USD |
| 528 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAB62 | 22757VAB6 | 0.015% | $792K | Debt | Corporate | United States | USD |
| 529 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAA07 | 57667JAA0 | 0.015% | $781K | Debt | Corporate | United States | USD |
| 530 | STONEPEAK MOTION/FINCO Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC | US86185LAA70 | 86185LAA7 | 0.015% | $781K | Debt | Corporate | Not stated or supranational | USD |
| 531 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 88632QAE3 | 0.015% | $777K | Debt | Corporate | United States | USD |
| 532 | EMERALD EXPOSITIONS HLDG INC EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW Term Loan 100MM | US29135AAE47 | 29135AAE4 | 0.015% | $773K | Loans | Corporate | United States | USD |
| 533 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AR58 | 030981AR5 | 0.015% | $769K | Debt | Corporate | United States | USD |
| 534 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAG78 | 47232MAG7 | 0.015% | $768K | Debt | Corporate | United States | USD |
| 535 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAD22 | 11283YAD2 | 0.015% | $763K | Debt | Corporate | Canada | USD |
| 536 | Javelin Buyer Inc Javelin Buyer Inc 2025 Term Loan | US47189BAF67 | 47189BAF6 | 0.014% | $754K | Loans | Corporate | United States | USD |
| 537 | Axalta Coating Systems U.S. Holdings, Inc. Axalta Coating Systems US Holdings Inc 2024 Term Loan B7 | US90347BAP31 | 90347BAP3 | 0.014% | $741K | Loans | Corporate | United States | USD |
| 538 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.014% | $738K | Debt | Corporate | United States | USD |
| 539 | KAMAN CORPORATION KAMAN CORPORATION 2026 TERM LOAN B | US48354VAQ59 | 48354VAQ5 | 0.014% | $734K | Loans | Corporate | United States | USD |
| 540 | MUELLER WATER PRODUCTS Mueller Water Products Inc | US624758AF53 | 624758AF5 | 0.014% | $726K | Debt | Corporate | United States | USD |
| 541 | Hilton Domestic Operating Company Inc Hilton Domestic Operating Company Inc 2023 Term Loan B4 | US43289DAK90 | 43289DAK9 | 0.014% | $717K | Loans | Corporate | United States | USD |
| 542 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.014% | $711K | Debt | Corporate | United States | USD |
| 543 | American Builders & Contractors Supply Co Inc American Builders & Contractors Supply Co Inc 2024 Term Loan B | US02474RAJ23 | 02474RAJ2 | 0.014% | $710K | Loans | Corporate | United States | USD |
| 544 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAF42 | 44267DAF4 | 0.014% | $705K | Debt | Corporate | United States | USD |
| 545 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAA38 | 18972EAA3 | 0.013% | $700K | Debt | Corporate | United States | USD |
| 546 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BN08 | 382550BN0 | 0.013% | $698K | Debt | Corporate | United States | USD |
| 547 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.013% | $697K | Debt | Corporate | United States | USD |
| 548 | PRESTIGE BRANDS INC PRESTIGE BRANDS INC 2026 TERM LOAN B | Not reported | Not reported | 0.013% | $694K | Loans | Corporate | United States | USD |
| 549 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.013% | $685K | Debt | Corporate | United States | USD |
| 550 | Nomad Foods Europe Midco Limited Nomad Foods Europe Midco Limited 2025 USD Term Loan B | Not reported | Not reported | 0.013% | $685K | Loans | Corporate | United States | USD |
| 551 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAB15 | 48020RAB1 | 0.013% | $684K | Debt | Corporate | Canada | USD |
| 552 | CATURUS ENERGY LLC | US149482AA91 | 149482AA9 | 0.013% | $683K | Debt | Corporate | United States | USD |
| 553 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.013% | $671K | Debt | Corporate | United States | USD |
| 554 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAH10 | 91740PAH1 | 0.013% | $667K | Debt | Corporate | United States | USD |
| 555 | MATTAMY GROUP CORP | US57701RAQ56 | 57701RAQ5 | 0.013% | $663K | Debt | Corporate | Canada | USD |
| 556 | GAIA PURCHASER INC | US36276MAA09 | 36276MAA0 | 0.013% | $663K | Debt | Corporate | United States | USD |
| 557 | SE COSMOS LLC | US78438PAA03 | 78438PAA0 | 0.013% | $658K | Debt | Corporate | United States | USD |
| 558 | FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.013% | $656K | Debt | Corporate | United States | USD |
| 559 | FIESTA PURCHASER INC | US31659AAA43 | 31659AAA4 | 0.012% | $646K | Debt | Corporate | United States | USD |
| 560 | APLD COMPUTECO 3 LLC | US03790NAA54 | 03790NAA5 | 0.012% | $641K | Debt | Corporate | United States | USD |
| 561 | TRAVEL + LEISURE CO | US98310WAQ15 | 98310WAQ1 | 0.012% | $632K | Debt | Corporate | United States | USD |
| 562 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.012% | $624K | Debt | Corporate | United States | USD |
| 563 | WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp | US948565AF34 | 948565AF3 | 0.012% | $620K | Debt | Corporate | United States | USD |
| 564 | JB POINDEXTER & CO INC | US465965AC53 | 465965AC5 | 0.012% | $617K | Debt | Corporate | United States | USD |
| 565 | Iron Mountain Inc Iron Mountain Inc 2023 Term Loan B | US46284NAV10 | 46284NAV1 | 0.012% | $614K | Loans | Other | United States | USD |
| 566 | Homeserve USA Holding Corp Homeserve USA Holding Corp 2024 Term Loan B | US43761EAD04 | 43761EAD0 | 0.012% | $613K | Loans | Corporate | United States | USD |
| 567 | RISEWELL HOMES INC | US645370AG22 | 645370AG2 | 0.012% | $612K | Debt | Corporate | United States | USD |
| 568 | Raising Cane's Restaurants, LLC Raising Cane's Restaurants LLC 2024 Term Loan B | US75101XAP24 | 75101XAP2 | 0.012% | $612K | Loans | Corporate | United States | USD |
| 569 | EXCELERATE ENERGY LP | US30069UAA60 | 30069UAA6 | 0.012% | $612K | Debt | Corporate | United States | USD |
| 570 | USI Inc USI Inc 2024 Term Loan C | US90351NAQ88 | 90351NAQ8 | 0.012% | $605K | Loans | Corporate | United States | USD |
| 571 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAB61 | 77583AAB6 | 0.012% | $602K | Debt | Corporate | United States | USD |
| 572 | APH/APH2/APH3/AQUARIAN APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | US00188QAA40 | 00188QAA4 | 0.011% | $598K | Debt | Corporate | United States | USD |
| 573 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 0.011% | $593K | Debt | Corporate | Luxembourg | USD |
| 574 | VENTURE GLOBAL LNG INC | US92332YAG61 | 92332YAG6 | 0.011% | $591K | Debt | Corporate | United States | USD |
| 575 | SESI LLC | US78412FAX24 | 78412FAX2 | 0.011% | $589K | Debt | Corporate | United States | USD |
| 576 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AR68 | 045086AR6 | 0.011% | $585K | Debt | Corporate | United States | USD |
| 577 | STONEX ESCROW ISSUER LLC | US86189AAA79 | 86189AAA7 | 0.011% | $578K | Debt | Corporate | United States | USD |
| 578 | STAR LEASING CO LLC | US854938AA54 | 854938AA5 | 0.011% | $577K | Debt | Corporate | United States | USD |
| 579 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAC27 | 35641AAC2 | 0.011% | $565K | Debt | Corporate | United States | USD |
| 580 | Green Infrastructure Partners Inc Green Infrastructure Partners Inc USD Term Loan B | US39306DAB64 | 39306DAB6 | 0.011% | $562K | Loans | Corporate | Canada | USD |
| 581 | GIP Pilot Acquisition Partners LP GIP Pilot Acquisition Partners LP 2026 Term Loan B | US31773HAF91 | 31773HAF9 | 0.011% | $559K | Loans | Corporate | United States | USD |
| 582 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAB40 | 50076PAB4 | 0.011% | $554K | Debt | Corporate | United States | USD |
| 583 | TUTOR PERINI CORP | US901109AH18 | 901109AH1 | 0.011% | $551K | Debt | Corporate | United States | USD |
| 584 | CORE & MAIN LP | US21867FAC86 | 21867FAC8 | 0.011% | $551K | Debt | Corporate | United States | USD |
| 585 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAH07 | 70932MAH0 | 0.010% | $545K | Debt | Corporate | United States | USD |
| 586 | OXFORD FIN LLC/CO-ISS II Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | US69145LAE48 | 69145LAE4 | 0.010% | $545K | Debt | Corporate | United States | USD |
| 587 | PENN ENTERTAINMENT INC | US707569AY52 | 707569AY5 | 0.010% | $543K | Debt | Corporate | United States | USD |
| 588 | PRA GROUP INC | US69354NAD84 | 69354NAD8 | 0.010% | $542K | Debt | Corporate | United States | USD |
| 589 | JUPITER BORROWER INC JUPITER BORROWER INC FUNGIBLE Add-On Term Loan B | Not reported | Not reported | 0.010% | $535K | Loans | Corporate | United States | USD |
| 590 | GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | US389925AA64 | 389925AA6 | 0.010% | $531K | Debt | Corporate | Not stated or supranational | USD |
| 591 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAC01 | 44409MAC0 | 0.010% | $525K | Debt | Other | United States | USD |
| 592 | ATP TOW/ANDEAN TELECOM ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | US00193BAA08 | 00193BAA0 | 0.010% | $516K | Debt | Corporate | Not stated or supranational | USD |
| 593 | THE MEN'S WEARHOUSE LLC Men's Wearhouse LLC/The | US587118AF73 | 587118AF7 | 0.010% | $513K | Debt | Corporate | United States | USD |
| 594 | FIVE POINT OPERATING CO Five Point Operating Co LP | US33834YAC21 | 33834YAC2 | 0.010% | $512K | Debt | Corporate | United States | USD |
| 595 | VICTRA HLDG/VICTRA FIN Victra Holdings LLC / Victra Finance Corp | US92648DAA46 | 92648DAA4 | 0.010% | $506K | Debt | Corporate | United States | USD |
| 596 | Oryx Midstream Services Permian Basin LLC Oryx Midstream Services Permian Basin LLC 2025 Term Loan B | US68764JAJ07 | 68764JAJ0 | 0.010% | $502K | Loans | Corporate | United States | USD |
| 597 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.010% | $501K | Debt | Corporate | United States | USD |
| 598 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAC93 | 18972EAC9 | 0.010% | $500K | Debt | Corporate | United States | USD |
| 599 | TRUENOORD CAPITAL DAC | US89785GAA67 | 89785GAA6 | 0.010% | $498K | Debt | Corporate | Ireland | USD |
| 600 | Quartz Acquireco LLC Quartz Acquireco LLC 2025 Term Loan B | US74773KAE55 | 74773KAE5 | 0.009% | $493K | Loans | Corporate | United States | USD |