Companies included in SRLN Page 5
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 401–500 of 735.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Magnetite CLO Ltd | Magnetite CLO Ltd | 1,250,000 | PA | 0.025807% |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 1,230,000 | PA | 0.025729% |
| PFI Lower Midco LLC | PFI Lower Midco LLC | 1,192,000 | PA | 0.025498% |
| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 1,556,945.68 | PA | 0.025185% |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 1,154,000 | PA | 0.024884% |
| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 1,130,000 | PA | 0.024592% |
| Herschend Entertainment Company, LLC | Herschend Entertainment Company, LLC | 1,150,116.91 | PA | 0.02454% |
| ALLY | ALLY FINANCIAL INC | 1,120,000 | PA | 0.02402% |
| STWD | STARWOOD PROPERTY TRUST | 1,110,000 | PA | 0.023989% |
| WNC | WABASH NATIONAL CORP | 1,280,000 | PA | 0.023985% |
| Kaman Corporation | Kaman Corporation | 1,116,850.35 | PA | 0.023808% |
| NOG | NORTHERN OIL & GAS INC | 1,064,000 | PA | 0.023563% |
| UNDER ARMOUR INC | UNDER ARMOUR INC | 1,090,000 | PA | 0.023457% |
| Colossus Acquireco LLC | Colossus Acquireco LLC | 1,091,776.88 | PA | 0.023189% |
| NOVELIS CORP | NOVELIS CORP | 1,140,000 | PA | 0.022981% |
| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 1,065,616.23 | PA | 0.022741% |
| VCTR | Victory Capital Holdings Inc | 1,068,974 | PA | 0.022727% |
| Outcomes Group Holdings Inc | Outcomes Group Holdings Inc | 1,064,119.26 | PA | 0.022681% |
| ZF NA CAPITAL | ZF NA CAPITAL | 1,100,000 | PA | 0.022332% |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 1,010,000 | PA | 0.022147% |
| Regatta XIX Funding Ltd | Regatta XIX Funding Ltd | 1,062,500 | PA | 0.022029% |
| CSV | CARRIAGE SERVICES INC | 1,070,000 | PA | 0.021638% |
| DirecTV Financing LLC | DirecTV Financing LLC | 1,000,000 | PA | 0.021371% |
| MidOcean Credit CLO | MidOcean Credit CLO | 1,000,000 | PA | 0.021284% |
| ALTA EQUIPMENT GROUP | ALTA EQUIPMENT GROUP | 1,117,000 | PA | 0.021206% |
| Alterra Mountain Company | Alterra Mountain Company | 995,000 | PA | 0.021198% |
| VIAV | VIAVI SOLUTIONS INC | 1,064,000 | PA | 0.021193% |
| New Mountain CLO Ltd | New Mountain CLO Ltd | 1,000,000 | PA | 0.021106% |
| Regatta XXII Funding Ltd. | Regatta XXII Funding Ltd. | 1,000,000 | PA | 0.020997% |
| MidOcean Credit CLO | MidOcean Credit CLO | 1,000,000 | PA | 0.020945% |
| ARES CLO Ltd | ARES CLO Ltd | 1,000,000 | PA | 0.020924% |
| Babson CLO Ltd | Babson CLO Ltd | 1,000,000 | PA | 0.020912% |
| WASSERMAN MEDIA GROUP LLC | WASSERMAN MEDIA GROUP LLC | 982,297.14 | PA | 0.020855% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 984,000 | PA | 0.020855% |
| 1988 CLO Ltd. | 1988 CLO Ltd. | 1,000,000 | PA | 0.020802% |
| PRAA | PRA GROUP INC | 966,000 | PA | 0.02078% |
| Arini US CLO Limited | Arini US CLO Limited | 1,000,000 | PA | 0.020773% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 1,000,000 | PA | 0.020709% |
| Orion CLO Ltd. | Orion CLO Ltd. | 1,000,000 | PA | 0.020571% |
| Regatta XXII Funding Ltd. | Regatta XXII Funding Ltd. | 1,000,000 | PA | 0.020538% |
| ARES CLO Ltd | ARES CLO Ltd | 1,000,000 | PA | 0.020482% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 1,000,000 | PA | 0.020413% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 1,000,000 | PA | 0.020407% |
| CVI | CVR ENERGY INC | 955,000 | PA | 0.020387% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 1,000,000 | PA | 0.020363% |
| Elmwood CLO 41 Ltd | Elmwood CLO 41 Ltd | 1,000,000 | PA | 0.020312% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 965,000 | PA | 0.020221% |
| Restoration Hardware Inc | Restoration Hardware Inc | 951,682.28 | PA | 0.02018% |
| TOPBUILD CORP | TOPBUILD CORP | 990,000 | PA | 0.020054% |
| Babson CLO Ltd | Babson CLO Ltd | 1,000,000 | PA | 0.020047% |
| CC | CHEMOURS CO | 1,000,000 | PA | 0.019994% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,000,000 | PA | 0.019901% |
| VIRIDIEN | VIRIDIEN | 874,000 | PA | 0.019775% |
| EVCM | EverCommerce Inc | 949,637.4 | PA | 0.019724% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 872,000 | PA | 0.019612% |
| Meacham Park CLO, Ltd. | Meacham Park CLO, Ltd. | 1,000,000 | PA | 0.019451% |
| Peer Holding III BV | Peer Holding III BV | 910,841.51 | PA | 0.019383% |
| PENN | PENN Entertainment Inc | 901,978.57 | PA | 0.019272% |
| Savage Enterprises LLC | Savage Enterprises LLC | 894,926.93 | PA | 0.019075% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 945,000 | PA | 0.019% |
| VIAV | Viavi Solutions Inc | 886,589.85 | PA | 0.018941% |
| Disco Parent Inc | Disco Parent Inc | 902,521.2 | PA | 0.018897% |
| PDS | PRECISION DRILLING CORP | 881,000 | PA | 0.01888% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 842,000 | PA | 0.018734% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 882,000 | PA | 0.018628% |
| HHH | HOWARD HUGHES CORP | 950,000 | PA | 0.018577% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 840,000 | PA | 0.018422% |
| CRK | COMSTOCK RESOURCES INC | 895,000 | PA | 0.018388% |
| Regatta VI Funding Ltd. | Regatta VI Funding Ltd. | 1,000,000 | PA | 0.018321% |
| FCFS | FIRSTCASH INC | 841,000 | PA | 0.018273% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 839,000 | PA | 0.017997% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 829,000 | PA | 0.017627% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 930,000 | PA | 0.017539% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 800,000 | PA | 0.017416% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 851,000 | PA | 0.017009% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 770,000 | PA | 0.016973% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 820,000 | PA | 0.016964% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 804,000 | PA | 0.016958% |
| Belfor Holdings Inc | Belfor Holdings Inc | 791,164.67 | PA | 0.016892% |
| Kestra Advisor Services Holdings A, Inc. | Kestra Advisor Services Holdings A, Inc. | 795,455.91 | PA | 0.016833% |
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 790,000 | PA | 0.016727% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 779,000 | PA | 0.016716% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 784,000 | PA | 0.016592% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 760,000 | PA | 0.01659% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 790,000 | PA | 0.016562% |
| SERVICE CORP INTL | SERVICE CORP INTL | 840,000 | PA | 0.016521% |
| Javelin Buyer Inc | Javelin Buyer Inc | 803,010.63 | PA | 0.016333% |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 759,000 | PA | 0.016287% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 729,000 | PA | 0.016156% |
| TENNECO INC | TENNECO INC | 760,000 | PA | 0.016152% |
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 754,663.11 | PA | 0.016057% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 740,000 | PA | 0.015884% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 740,000 | PA | 0.015706% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 720,000 | PA | 0.015307% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 730,000 | PA | 0.014741% |
| GRAY MEDIA INC | GRAY MEDIA INC | 930,000 | PA | 0.014634% |
| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 660,000 | PA | 0.014561% |
| Nomad Foods Europe Midco Limited | Nomad Foods Europe Midco Limited | 691,369.15 | PA | 0.014445% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 663,000 | PA | 0.01442% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 672,000 | PA | 0.014256% |
SEC N-PORT snapshot as of .