Companies included in SRLN Page 4
This is SRLN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 735.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Project Boost Purchaser LLC | Project Boost Purchaser LLC | 2,239,055.8 | PA | 0.046036% |
| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 2,190,000 | PA | 0.045962% |
| PUG LLC | PUG LLC | 2,147,268.65 | PA | 0.045117% |
| BZH | BEAZER HOMES USA | 2,147,000 | PA | 0.044965% |
| Blackfin Pipeline LLC | Blackfin Pipeline LLC | 2,064,950.6 | PA | 0.044246% |
| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 2,059,500.03 | PA | 0.043933% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 2,082,000 | PA | 0.043599% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 1,970,000 | PA | 0.043306% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,994,000 | PA | 0.043289% |
| Cvent, Inc. | Cvent, Inc. | 2,122,454.08 | PA | 0.043063% |
| CRK | COMSTOCK RESOURCES INC | 2,048,000 | PA | 0.043002% |
| Blueberry Park CLO | Blueberry Park CLO | 2,125,000 | PA | 0.042762% |
| FREEPORT LNG INVESTMENTS LLLP | FREEPORT LNG INVESTMENTS LLLP | 2,000,000 | PA | 0.042648% |
| BBAM US CLO LTD. | BBAM US CLO LTD. | 2,000,000 | PA | 0.042271% |
| DLX | DELUXE CORP | 1,964,000 | PA | 0.042118% |
| TRS | TRIMAS CORP | 2,060,000 | PA | 0.041736% |
| CHDN | CHURCHILL DOWNS INC | 1,986,000 | PA | 0.041726% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 1,990,382.09 | PA | 0.041611% |
| TOUCHDOWN ACQUIRER INC | TOUCHDOWN ACQUIRER INC | 1,977,355.07 | PA | 0.04156% |
| SM | SM ENERGY CO | 1,922,000 | PA | 0.041553% |
| Charter Communications Operating, LLC | Charter Communications Operating, LLC | 1,947,885.21 | PA | 0.041503% |
| AGL CLO Ltd. | AGL CLO Ltd. | 2,000,000 | PA | 0.041364% |
| Chrysaor Bidco Sarl | Chrysaor Bidco Sarl | 1,940,407.81 | PA | 0.041294% |
| 1988 CLO Ltd. | 1988 CLO Ltd. | 2,000,000 | PA | 0.041258% |
| BBAM US CLO LTD. | BBAM US CLO LTD. | 2,000,000 | PA | 0.041244% |
| Babson CLO Ltd | Babson CLO Ltd | 2,000,000 | PA | 0.041231% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 1,890,000 | PA | 0.04091% |
| CCS | CENTURY COMMUNITIES | 2,041,000 | PA | 0.040776% |
| TK ELEVATOR MIDCO GMBH | TK ELEVATOR MIDCO GMBH | 1,909,137.16 | PA | 0.040745% |
| BIP PipeCo Holdings LLC | BIP PipeCo Holdings LLC | 1,895,545.21 | PA | 0.040454% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 2,020,000 | PA | 0.040325% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 2,150,000 | PA | 0.039732% |
| RR Ltd | RR Ltd | 2,000,000 | PA | 0.039583% |
| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 1,934,000 | PA | 0.039289% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 1,774,000 | PA | 0.0392% |
| PRG | PROG HOLDINGS INC | 1,920,000 | PA | 0.038969% |
| MHO | M/I HOMES INC | 1,830,000 | PA | 0.038553% |
| TRANSDIGM INC | TRANSDIGM INC | 1,806,451.61 | PA | 0.038511% |
| VSAT | VIASAT INC | 1,822,000 | PA | 0.038325% |
| SVC | SERVICE PROPERTIES TRUST | 1,820,000 | PA | 0.038319% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 1,830,000 | PA | 0.038319% |
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 1,739,000 | PA | 0.037875% |
| ECHO | ECHOSTAR CORP | 1,641,000 | PA | 0.037721% |
| GRAY MEDIA INC | GRAY MEDIA INC | 2,272,000 | PA | 0.037369% |
| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 1,763,000 | PA | 0.037348% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 1,711,000 | PA | 0.037181% |
| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 1,653,000 | PA | 0.036998% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 1,766,000 | PA | 0.036641% |
| ALSN | ALLISON TRANSMISSION INC | 1,709,630.98 | PA | 0.036561% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 1,782,000 | PA | 0.036414% |
| SXC | SUNCOKE ENERGY INC | 1,890,000 | PA | 0.036336% |
| Medline Borrower LP | Medline Borrower LP | 1,683,262.34 | PA | 0.035921% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 1,742,000 | PA | 0.035547% |
| CMPR | CIMPRESS PLC | 1,681,000 | PA | 0.035467% |
| SMC | SUMMIT MIDSTREAM HOLDING | 1,606,000 | PA | 0.035208% |
| AZURIA WATER SOLUTIONS INC | AZURIA WATER SOLUTIONS INC | 1,663,370.48 | PA | 0.035138% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 1,660,000 | PA | 0.034783% |
| DAC | DANAOS CORP | 1,590,000 | PA | 0.034406% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 1,690,000 | PA | 0.03411% |
| CC | CHEMOURS CO | 1,602,000 | PA | 0.034086% |
| TACALA LLC | TACALA LLC | 1,588,660.5 | PA | 0.033853% |
| GVC Holdings (Gibraltar) Limited | GVC Holdings (Gibraltar) Limited | 1,580,677.21 | PA | 0.033649% |
| LGIH | LGI HOMES INC | 1,678,000 | PA | 0.033258% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 1,596,000 | PA | 0.032642% |
| Berlin Packaging LLC | Berlin Packaging LLC | 1,573,534.88 | PA | 0.032366% |
| Air Canada | Air Canada | 1,492,796.94 | PA | 0.031574% |
| MidOcean Credit CLO | MidOcean Credit CLO | 1,500,000 | PA | 0.031516% |
| Trestles CLO LTD | Trestles CLO LTD | 1,500,000 | PA | 0.031457% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 1,420,000 | PA | 0.031432% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1,421,000 | PA | 0.031026% |
| Apidos CLO | Apidos CLO | 1,500,000 | PA | 0.030947% |
| TWLO | TWILIO INC | 1,505,000 | PA | 0.030606% |
| ARES CLO Ltd | ARES CLO Ltd | 1,500,000 | PA | 0.030454% |
| ACCO | ACCO BRANDS CORP | 1,588,000 | PA | 0.030188% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 1,400,000 | PA | 0.029888% |
| Rad CLO Ltd | Rad CLO Ltd | 1,500,000 | PA | 0.029776% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,500,000 | PA | 0.029695% |
| PTC | PTC INC | 1,421,000 | PA | 0.029539% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 1,430,000 | PA | 0.028738% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 1,324,000 | PA | 0.028603% |
| NOG | NORTHERN OIL & GAS INC | 1,291,000 | PA | 0.028451% |
| Galaxy CLO Ltd | Galaxy CLO Ltd | 1,370,000 | PA | 0.028132% |
| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 1,390,000 | PA | 0.027963% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 1,230,000 | PA | 0.027503% |
| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 1,330,000 | PA | 0.027481% |
| OLN | OLIN CORP | 1,315,000 | PA | 0.027367% |
| FUGUE FINANCE BV | FUGUE FINANCE BV | 1,292,435.25 | PA | 0.027225% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 1,260,000 | PA | 0.027195% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 1,276,000 | PA | 0.026793% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 1,276,000 | PA | 0.026766% |
| SANM | SANMINA CORP | 1,234,668.11 | PA | 0.026345% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,250,000 | PA | 0.026322% |
| WH | Wyndham Hotels & Resorts Inc | 1,229,659.64 | PA | 0.026298% |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 1,237,011.64 | PA | 0.026296% |
| PG INVESTMENT COMPANY 59 SA RL | PG INVESTMENT COMPANY 59 SA RL | 1,232,237.86 | PA | 0.026267% |
| PCI Gaming Authority | PCI Gaming Authority | 1,229,328.9 | PA | 0.026193% |
| Resideo Funding Inc | Resideo Funding Inc | 1,230,019.85 | PA | 0.026147% |
| HUB International Limited | HUB International Limited | 1,225,889.17 | PA | 0.026063% |
| ASGN INCORPORATED | ASGN INCORPORATED | 1,264,000 | PA | 0.026039% |
| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 3,701,376.28 | PA | 0.025998% |
SEC N-PORT snapshot as of .