SRLN Holdings
746 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.08% | - | $110.8M |
| 2 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.03% | - | $108.4M |
| 3 | McAfee Corp 03/01/2029 | 1.99% | - | $106.4M |
| 4 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.88% | - | $100.2M |
| 5 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.86% | - | $99.4M |
| 6 | Rocket Software, Inc. 11/28/2028 | 1.81% | - | $96.7M |
| 7 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.76% | - | $94.0M |
| 8 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.54% | - | $82.0M |
| 9 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.47% | - | $78.2M |
| 10 | Peraton Corp 02/01/2028 | 1.39% | - | $74.1M |
| 11 | Paramount Skydance Corp aka Paramount Skydance 09/30/2033 | 1.38% | - | $73.9M |
| 12 | Focus Financial Partners LLC 09/15/2031 | 1.33% | - | $70.9M |
| 13 | Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032 | 1.26% | - | $67.5M |
| 14 | TransDigm Inc 03/22/2030 | 1.26% | - | $67.2M |
| 15 | Cotiviti Inc aka Verscend 05/01/2031 | 1.26% | - | $67.1M |
| 16 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.25% | - | $66.6M |
| 17 | Apex Group Treasury LLC 02/27/2032 | 1.24% | - | $66.1M |
| 18 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1.18% | - | $63.2M |
| 19 | Michaels Cos Inc/The 03/15/2033 | 1.18% | - | $63.1M |
| 20 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.16% | - | $62.2M |
| 21 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 1.16% | - | $61.7M |
| 22 | Staples Inc 09/04/2029 | 1.16% | - | $61.6M |
| 23 | JetBlue Airways Corp 08/27/2029 | 1.12% | - | $60.0M |
| 24 | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 | 1.12% | - | $59.7M |
| 25 | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 1.11% | - | $59.1M |
Sector Weights
- Communication Services: 91.79%
- Industrials: 8.21%
Country Weights
- Other: 92.90%
- United States: 6.43%
- Japan: 0.19%
- Canada: 0.16%
- Australia: 0.11%
- United Kingdom: 0.10%
- Ireland: 0.05%
- Greece: 0.02%
- Netherlands: 0.02%
- Luxembourg: 0.01%
- Bermuda: 0.01%
- Norway: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.