SRLN
SPDR Blackstone/GSO Senior Loan ETF

Down$46.69
$-0.12
(-0.26%)
As of 4:46:51 PM EDT | 11/16/18  |  Market Open

SRLN Trading Data

Open

$46.77

Low Price

$46.67

High Price

$46.78

Previous Last Price

$46.81

Bid Size

$46.68 X 1000

Ask Size

$46.69 X 1100

SRLN Portfolio Data

AUM

$3,343,970,400

Shares

71,300

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.7

Net Asset Value

$46.90

Volume

Volume

1,302,515

Avg. Volume (YDT)

608,293

Dollar Volume

$61,147,792

Weekly Avg. Volume

735,862

Monthly Avg. Volume

908,805

Quarterly Avg. Volume

634,788

SRLN Fund Description

The SPDR Blackstone / GSO Senior Loan ETF (the Fund) seeks to provide current income consistent with the preservation of capital. The Fund invests substantially all of its assets in the Blackstone / GSO Senior Loan Portfolio, a separate series of the SSGA Master Trust with an identical investment objective as the Fund. As a result, the Fund invests indirectly through the Portfolio. In pursuing its investment objective, the Portfolio seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the Primary Index) and the SP/LSTA U.S. Leveraged Loan 100 Index (the Secondary Index) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, Senior Loans are first lien senior secured floating rate bank loans.

SRLN Chart

SRLN Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Blackstone/GSO Senior Loan ETF

Inception Date

2013-04-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

SRLN Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

SRLN Holdings

Top 10 Holdings

CenturyLink Inc. 01/31/2025 (LX161598)
1.55%
Valeant Pharmaceuticals International. aka US Co-borrower 06/02/2025 (LX173606)
1.35%
Asurion LLC aka Asurion Corporation 08/04/2025 (LX167087)
1.26%
Boxer Parent Company Inc aka BMC Software 10/02/2025 (LX174341)
1.23%
Bass Pro Group LLC 09/25/2024 (LX156196)
1.19%
Endo LLC aka Endo Luxembourg Finance Co. I S.a.r.l 04/29/2024 (LX163026)
1.17%
Formula One Management Limited aka Delta 2 Lux SARL 02/01/2024 (LX171161)
1.16%
Scientific Games International Inc. 08/14/2024 (LX171269)
1.15%
Envision Healthcare Corp 10/10/2025 (LX175867)
1.14%
WideOpenWest Finance LLC 08/18/2023 (LX165396)
1.12%

Total SRLN Holdings

Total Holdings: 325

CenturyLink Inc. 01/31/2025 (LX161598)
1.55%
Valeant Pharmaceuticals International. aka US Co-borrower 06/02/2025 (LX173606)
1.35%
Asurion LLC aka Asurion Corporation 08/04/2025 (LX167087)
1.26%
Boxer Parent Company Inc aka BMC Software 10/02/2025 (LX174341)
1.23%
Bass Pro Group LLC 09/25/2024 (LX156196)
1.19%
Endo LLC aka Endo Luxembourg Finance Co. I S.a.r.l 04/29/2024 (LX163026)
1.17%
Formula One Management Limited aka Delta 2 Lux SARL 02/01/2024 (LX171161)
1.16%
Scientific Games International Inc. 08/14/2024 (LX171269)
1.15%
Envision Healthcare Corp 10/10/2025 (LX175867)
1.14%
WideOpenWest Finance LLC 08/18/2023 (LX165396)
1.12%
HUB International Limited 04/25/2025 (LX173150)
1.11%
Allied Universal Holdco LLC aka USAGM 07/28/2022 (LX176296)
0.22%
SS&C Technologies Inc. aka Sunshine Acquisition II 04/16/2025 (LX175547)
0.28%
Brookfield WEC Holdings Inc aka Westinghouse Electric 08/01/2025 (LX174839)
1.02%
McAfee LLC 09/30/2024 (LX176623)
1.02%
Air Medical Group Holdings 03/14/2025 (LX168639)
0.99%
Prime Security Services Borrower LLC aka Protection One 05/02/2022 (LX157682)
0.91%
Radiate Holdco LLC aka RCN/Grande 02/01/2024 (LX157714)
0.88%
Ortho Clinical Diagnostics Inc. 06/30/2025 (LX173721)
0.87%
Reynolds Group Holdings Inc 02/05/2023 (LX159202)
0.87%
TransDigm Inc 05/30/2025 (LX173456)
0.86%
GFL Environmental Inc. 05/30/2025 (LX173478)
0.03%
Staples Inc 09/12/2024 (LX166934)
0.85%
William Morris Endeavor Entertainment LLC aka IMG Worldwide 05/18/2025 (LX173472)
0.84%
Virgin Media Bristol LLC 01/15/2026 (LX169525)
0.81%
MH Sub I LLC aka Internet Brands Inc./Micro Holdings Corp. 09/13/2024 (LX168014)
0.76%
Amneal Pharmaceuticals LLC 05/04/2025 (LX172008)
0.76%
USI Inc. aka Compass Investors 05/16/2024 (LX167989)
0.76%
EG America LLC 02/07/2025 (LX172070)
0.74%
Mitchell International Inc. 11/29/2024 (LX169555)
0.74%
Deerfield Holdings Corp aka Duff & Phelps 02/13/2025 (LX169993)
0.72%
SolarWinds Holdings Inc. 02/05/2024 (LX171686)
0.71%
Red Ventures LLC 11/08/2024 (LX176332)
0.71%
Asurion LLC aka Asurion Corporation 11/03/2024 (LX174391)
0.7%
First Data Corporation 04/26/2024 (LX169513)
0.68%
Weight Watchers International Inc 11/29/2024 (LX169662)
0.68%
Avantor Inc. 11/21/2024 (LX168603)
0.68%
Verscend Holding Corp 08/27/2025 (LX175332)
0.68%
Avaya Inc. 12/15/2024 (LX174166)
0.67%
Epicor Software Corp. aka Eagle Parent/Activant 06/01/2022 (LX144606)
0.64%
Envision Healthcare Corp 8.75% 10/15/2026 (US29373TAA25)
0.61%
Explorer Holdings Inc. aka eResearch Technology Inc. 05/02/2023 (LX152084)
0.61%
Sedgwick Claims Management Services Inc. 11/05/2025 (LX176786)
0.6%
Mitchell International Inc. 12/01/2025 (LX169558)
0.59%
Veritas US INC. 01/27/2023 (LX165578)
0.58%
Seattle Escrow Borrower LLC aka Micro focus Seattle SpinCo 06/21/2024 (LX163339)
0.58%
Kronos Inc. aka Seahawk Acquisition Corp 11/01/2023 (LX163804)
0.57%
Southern Graphics Inc. 12/31/2022 (LX174056)
0.57%
TIBCO Software Inc. aka Balboa 12/04/2020 (LX167660)
0.57%
Information Resources Inc. f/k/a SymphonyIRI Group Inc. 01/18/2024 (LX158211)
0.56%
TransDigm Inc 06/09/2023 (LX173457)
0.56%
Vistra Operations Co LLC 08/04/2023 (LX155779)
0.56%
Starfruit US Holdco LLC aka AkzoNobel Specialty Chemicals 10/01/2025 (LX175815)
0.55%
Ivanti Software Inc. aka LANDesk Group Inc. 01/20/2024 (LX158814)
0.55%
Albertson's LLC 06/22/2023 (LX164598)
0.54%
GrafTech Finance Inc 02/12/2025 (LX171156)
0.54%
Harbor Freight Tools USA Inc. 08/18/2023 (LX170998)
0.53%
Sonicwall US Holdings Inc 05/16/2025 (LX173537)
0.52%
Carestream Health Inc aka Onex Carestream Finance LP 12/07/2019 (LX130126)
0.52%
CBS Radio Inc. 11/18/2024 (LX160915)
0.51%
Univision Communications Inc. 03/15/2024 (LX161197)
0.51%
PAREXEL International Corporation aka West Street Merger Sub 09/27/2024 (LX167279)
0.51%
Genuine Financial Holdings LLC aka HireRight 07/11/2025 (LX174290)
0.5%
SRS Distribution Inc. 05/23/2025 (LX173320)
0.5%
HUB International Limited 7% 05/01/2026 (US44332PAD33)
0.5%
Golden Nugget Inc. aka Landry's Restaurant 10/04/2023 (LX168592)
0.5%
Team Health Holdings Inc. 02/06/2024 (LX156377)
0.49%
Pearl Intermediate Parent LLC aka PetVet Care Centers 02/14/2025 (LX170764)
0.14%
Maxar Technologies Ltd aka MDA 10/04/2024 (LX166203)
0.48%
ADMI Corp. aka Aspen Dental Management Inc 04/30/2025 (LX172654)
0.48%
Acrisure LLC 11/22/2023 (LX174014)
0.13%
Burger King 1011778 B.C. Unlimited Liability Company 02/16/2024 (LX160554)
0.47%
Project Alpha Intermediate Holding Inc aka Qlik 04/26/2024 (LX162624)
0.47%
AssuredPartners Inc. 10/22/2024 (LX168847)
0.47%
Quest Software US Holdings Inc. aka Dell Software 05/16/2025 (LX173579)
0.46%
Churchill Holdco Corporation aka Composite Resins/AOC/Aliancys 08/01/2025 (LX174417)
0.46%
IRB Holding Corp. aka Arby's 02/05/2025 (LX170447)
0.46%
AI Aqua Merger Sub Inc. aka Culligan 12/13/2023 (LX167617)
0.46%
Hyland Software Inc. 07/01/2024 (LX176492)
0.45%
MPH Acquisition Holdings aka Multiplan Inc. 06/07/2023 (LX152711)
0.44%
Horizon Pharma Inc 03/29/2024 (LX176451)
0.44%
Lineage Logistics LLC 02/27/2025 (LX176798)
0.31%
Consolidated Communications Inc. 10/05/2023 (LX154992)
0.42%
Avolon TLB Borrower 1 US LLC aka US 01/15/2025 (LX173458)
0.42%
Asurion LLC aka Asurion Corporation 11/03/2023 (LX171643)
0.42%
JBS USA Lux S.A 10/30/2022 (LX159478)
0.42%
LTI Holdings Inc aka Boyd Corp 09/06/2025 (LX175350)
0.41%
Advantage Sales & Marketing Inc 07/25/2022 (LX138509)
0.4%
SS&C European Holdings S.a.r.l. aka Lux1 04/16/2025 (LX171885)
0.4%
NFP Corp. aka NFP Patriot 01/08/2024 (LX157681)
0.39%
U.S. Renal Care Inc. 12/30/2022 (LX148925)
0.39%
StandardAero Aviation Holdings Inc aka DAE Aviation Holdings 07/07/2022 (LX145044)
0.39%
Change Healthcare Holdings LLC 03/01/2024 (LX159695)
0.38%
Altice Financing S.A. 01/31/2026 (LX168956)
0.37%
Aleris International Inc 02/27/2023 (LX173875)
0.37%
Dynatrace LLC 08/22/2025 (LX175134)
0.37%
Edelman Financial Center LLC /The 07/21/2025 (LX174293)
0.37%
Web.com Group Inc. 10/11/2025 (LX175671)
0.37%
PharMerica Corp aka Pharmerica 12/06/2024 (LX167956)
0.37%
Titan Acquisition Ltd aka Husky Injection Molding Systems Ltd 03/28/2025 (LX172192)
0.37%
Quest Software US Holdings Inc. aka Dell Software 05/18/2026 (LX173580)
0.37%
TKC Holdings Inc. 02/01/2023 (LX159454)
0.37%
Ziggo Secured Finance BV 04/15/2025 (LX159375)
0.37%
Flex Acquisition Co. Inc. aka Hilex Poly Co. LLC Novolex 06/29/2025 (LX174279)
0.36%
Auris Luxembourg III Sarl aka Sivantos / Siemens 07/24/2025 (LX174822)
0.36%
MLN US HoldCo LLC aka Mitel/Project Milan 07/13/2025 (LX174556)
0.35%
Alliant Holdings Intermediate LLC 05/09/2025 (LX173270)
0.35%
Rackspace Hosting Inc. 11/03/2023 (LX169594)
0.35%
Hadrian Merger Sub Inc aka Heartland Dental LLC 04/30/2025 (LX172790)
0.05%
Messer Industries USA Inc 10/01/2025 (LX176002)
0.35%
Sterigenics-Nordion Holdings 05/15/2022 (LX162147)
0.35%
Telesat LLC 11/17/2023 (LX159275)
0.34%
Pike Electric Inc. 03/23/2025 (LX171938)
0.33%
Fogo de Chao Inc. 04/07/2025 (LX176283)
0.33%
AlixPartners LLP 04/04/2024 (LX161956)
0.33%
Boxer Parent Company Inc aka BMC Software 9.75% 09/01/2026 (US05988LAA61)
0.32%
AssuredPartners Inc. 7% 08/15/2025 (US04624VAA70)
0.31%
Gray Television 7% 05/15/2027 (US389284AA85)
0.31%
MPH Acquisition Holdings aka Multiplan Inc. 7.125% 06/01/2024 (US553283AB86)
0.31%
Learning Care Group aka US No. 2 Inc. 03/13/2025 (LX171794)
0.31%
TierPoint LLC 05/06/2024 (LX163282)
0.31%
AmWINS Group Inc 01/25/2024 (LX159018)
0.31%
Intelsat Jackson Holdings SA 11/27/2023 (LX169475)
0.31%
Quikrete Holdings Inc. 11/15/2023 (LX155959)
0.31%
HS Purchaser LLC aka HelpSystems 03/28/2025 (LX172277)
0.3%
LifeScan Global Corporation 10/01/2024 (LX173565)
0.3%
CPI International Inc aka Communications & Power Industries Inc. 07/26/2024 (LX166918)
0.3%
ION Trading Finance Ltd 11/21/2024 (LX173674)
0.27%
NVA Holdings Inc. aka National Veterinary 02/02/2025 (LX171118)
0.27%
Surgery Centers Holdings Inc. 09/02/2024 (LX165294)
0.27%
TransDigm Inc 08/22/2024 (LX171403)
0.27%
Travel Leaders Group LLC 01/25/2024 (LX175519)
0.27%
Jaguar Holding Company II aka PPDI 08/18/2022 (LX172432)
0.27%
Riverbed Technology Inc. 04/24/2022 (LX152765)
0.27%
Ancestry.com Operations Inc. 10/19/2023 (LX159983)
0.27%
DJO Finance LLC aka ReAble Therapeutics Finance LLC 06/08/2020 (LX144227)
0.26%
PetSmart Inc. 03/11/2022 (LX155570)
0.26%
Tenet Healthcare Corp 8.125% 04/01/2022 (US88033GCE89)
0.25%
ENTRAVISION COMMUNICATIONS CORP 11/29/2024 (LX169634)
0.25%
ECP Gopher Holdings L.P. aka Gopher Resource LLC 03/06/2025 (LX171303)
0.25%
SeaWorld Parks & Entertainment Inc aka Busch Entertainment Corp./SW Acquisitions Co. Inc. 04/01/2024 (LX161101)
0.25%
Packers Holdings LLC 12/04/2024 (LX169537)
0.24%
NVA Holdings Inc. aka National Veterinary 6.875% 04/01/2026 (US62953QAA76)
0.24%
Petco Animal Supplies Inc. 01/26/2023 (LX158994)
0.24%
Tunnel Hill Partners LP 10/01/2025 (LX176011)
0.24%
Trident TPI Holdings Inc. aka Tekni-Plex Inc./ASP TPI Holdings Inc. 10/17/2024 (LX168808)
0.23%
IRB Holding Corp. aka Arby's 6.75% 02/15/2026 (US44988MAA36)
0.23%
Prime Security Services Borrower 9.25% 05/15/2023 (US74166MAA45)
0.23%
VT Topco Inc aka Veritext/Green Veracity Acquisition Inc. 08/01/2025 (LX175308)
0.06%
EnergySolutions LLC aka Duratek 05/09/2025 (LX173368)
0.23%
SSH Group Holdings Inc aka Spring Education 07/30/2025 (LX174889)
0.23%
KUEHG Corp. aka kindercare/Knowledge Universe 02/21/2025 (LX176016)
0.23%
MACOM Technology Solutions Holdings Inc. 05/17/2024 (LX163919)
0.23%
Akorn Inc. 04/16/2021 (LX132200)
0.23%
Calpine Corporation 01/15/2024 (LX144710)
0.23%
CEC Entertainment Inc. 02/12/2021 (LX135145)
0.22%
Party City Holdings Inc 6.625% 08/01/2026 (US702150AD53)
0.22%
Capri Finance LLC aka CPA Global 11/01/2024 (LX168739)
0.22%
Alterra Mountain Company aka Intrawest Resorts Holdings Inc. 07/31/2024 (LX166114)
0.22%
Brookfield WEC Holdings Inc aka Westinghouse Electric 08/03/2026 (LX174840)
0.22%
US Foods Inc. aka U.S. Foodservice Inc. 06/27/2023 (LX153134)
0.22%
Pro Mach Group Inc aka PM Merger Sub 03/07/2025 (LX171560)
0.22%
Presidio LLC 02/02/2024 (LX170180)
0.21%
SiteOne Landscape Supply Holding LLC aka JDA Holding LLC 10/29/2024 (LX175518)
0.21%
HCP Acquisition LLC aka Hargray Communications 05/16/2024 (LX161938)
0.21%
Lucid Energy Group II Borrower LLC 02/17/2025 (LX171113)
0.21%
Big Jack Holdings LP aka Jack's Family Restaurant 04/05/2024 (LX173620)
0.21%
CSC Holdings Inc. aka Cablevision 01/11/2026 (LX176335)
0.2%
DigiCert Holdings Inc. 10/31/2024 (LX168511)
0.2%
Flexera Software LLC aka Flexera Software Inc. 02/26/2025 (LX170988)
0.2%
DigiCert Holdings Inc. 10/31/2025 (LX168513)
0.2%
NPC International Inc. 04/19/2024 (LX161940)
0.19%
Compuware Corporation 08/25/2025 (LX175334)
0.19%
Albany Molecular Research Inc 08/30/2024 (LX167440)
0.19%
Canyon Valor Companies Inc aka Cision 06/16/2023 (LX167639)
0.18%
Project Ruby Ultimate Parent Corp aka Mediware 02/09/2024 (LX170072)
0.18%
Edelman Financial Center LLC /The 07/20/2026 (LX174295)
0.18%
CSC Holdings Inc. aka Cablevision 07/17/2025 (LX161695)
0.18%
TTM Technologies Inc 09/28/2024 (LX168563)
0.17%
Smart & Final Inc. 11/15/2022 (LX126664)
0.17%
UFC Holdings LLC aka VGD Merger Sub LLC 08/18/2023 (LX153867)
0.17%
Plantronics Inc 07/02/2025 (LX173641)
0.17%
Engility Corporation aka TASC Inc. 08/14/2023 (LX154035)
0.17%
Vero Parent Inc aka Syncsort 08/16/2024 (LX176834)
0.16%
Travelport Finance Luxembourg Sarl 03/17/2025 (LX171960)
0.16%
Tacala Investment Corp. 01/31/2025 (LX170720)
0.16%
CHG Healthcare Services Inc aka CHG Buyer Corp. 06/07/2023 (LX170133)
0.16%
Access CIG LLC 02/27/2025 (LX171328)
0.02%
Avantor Inc. 9% 10/01/2025 (US05352AAC45)
0.16%
Deck Chassis Acquisition Inc. aka Direct ChassisLink 06/15/2023 (LX170057)
0.16%
Asurion LLC aka Asurion Corporation 08/04/2022 (LX167792)
0.15%
Reynolds Group 7% 07/15/2024 (US761735AV10)
0.15%
Informatica LLC aka Italics Merger Sub LLC 08/05/2022 (LX170849)
0.15%
Cypress Semiconductor Corporation 07/05/2021 (LX152608)
0.15%
Vertiv Group Corporation aka Cortes NP Acquisition Corp 9.25% 10/15/2024 (US220517AA40)
0.15%
Engineered Machinery Holdings Inc. aka Duravant LLC 07/19/2024 (LX166937)
0.15%
CNT Holdings III Corp aka 1800 Contacts 01/22/2023 (LX158764)
0.15%
Hillman Group The 05/30/2025 (LX173448)
0.15%
Nexstar Broadcasting Inc 01/17/2024 (LX176502)
0.15%
Builders Firstsource Inc 02/29/2024 (LX159595)
0.15%
Riverbed Technology Inc. 8.875% 03/01/2023 (US74339KAA07)
0.15%
PharMerica Corp aka Pharmerica 12/05/2025 (LX167958)
0.15%
Dish Network Corp-A 5.875% 07/15/2022 (US25470XAJ46)
0.15%
National Vision Inc 11/20/2024 (LX169606)
0.15%
Dole Food Company Inc 04/06/2024 (LX161900)
0.14%
Party City Holdings Inc 08/19/2022 (LX171402)
0.14%
Hughes Satellite Systems aka EH Holdings Corp 6.625% 08/01/2026 (US444454AF95)
0.14%
Berlin Packaging LLC 11/07/2025 (LX173185)
0.14%
CCC Information Services Inc aka Cypress Intermediate Holdings III Inc 04/29/2024 (LX161958)
0.14%
Intelsat Jackson Holdings SA 8.5% 10/15/2024 (US45824TBA25)
0.14%
NAVEX TopCo Inc 09/05/2025 (LX175329)
0.14%
Belron Finance US LLC 11/07/2024 (LX169049)
0.14%
Equian Buyer Corp aka Aeneas Buyer Corp 05/20/2024 (LX171552)
0.13%
GHX Ultimate Parent Corporation aka Global Healthcare Exchange 06/28/2024 (LX165440)
0.13%
Carestream Health Inc aka Onex Carestream Finance LP 06/07/2019 (LX130123)
0.13%
Energizer Holdings Inc aka Energizer SpinCo Inc. 06/21/2025 (LX171027)
0.13%
Alpha US Bidco aka Alpha 3 BV Atotech 01/31/2024 (LX159041)
0.13%
American Axle & Manufacturing Inc. 04/06/2024 (LX161296)
0.13%
GlobalLogic Holdings Inc. 08/01/2025 (LX175036)
0.02%
Securus Technologies Holdings Inc aka Securus Technologies Inc. 11/01/2024 (LX164887)
0.03%
Marriott Ownership Resorts Inc 08/29/2025 (LX175228)
0.13%
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 10/31/2025 (LX176411)
0.13%
APX Group Inc aka Vivint 04/01/2024 (LX175312)
0.13%
Zodiac Pool Solutions LLC aka Fluidra 07/02/2025 (LX171567)
0.13%
AI Alpine US Bidco Inc aka GE Distributed Power 10/05/2025 (LX176167)
0.12%
Vistra Operations Co LLC 12/31/2025 (LX173577)
0.12%
Traverse Midstream Partners LLC 09/27/2024 (LX168620)
0.12%
Endo Finance LLC 5.75% 01/15/2022 (US29271LAA26)
0.12%
Avantor Inc. 6% 10/01/2024 (US05352AAA88)
0.12%
TI Group Automotive Systems L.L.C. aka Omega US SUB LLC 06/30/2022 (LX145315)
0.11%
Apex Tool Group 02/01/2022 (LX171458)
0.11%
Alvogen Pharma U.S. Incorporated USA 04/01/2022 (LX174280)
0.11%
Vantage Specialty Chemicals Inc 10/28/2024 (LX168983)
0.11%
Sybil Software LLC aka Avast 09/29/2023 (LX173191)
0.1%
Sophia LP aka Datatel Inc. Ellucian 09/30/2022 (LX159036)
0.1%
Albertson's LLC 12/21/2022 (LX164597)
0.1%
Gray Television 02/07/2024 (LX159621)
0.1%
LD Intermediate Holdings Inc aka LDiscovery 12/09/2022 (LX156794)
0.09%
Brightview Landscapes LLC aka Brickman Group Holdings Inc. 08/15/2025 (LX175317)
0.09%
Go Daddy Operating Company LLC 02/15/2024 (LX169639)
0.09%
Applied Systems Inc. 09/19/2024 (LX168507)
0.09%
Hayward Acquisition Corp. 08/05/2024 (LX167057)
0.09%
ATI Holdings Acquisition Inc. aka Wilco Purchaser/ATI Physical Theraphy 05/10/2023 (LX152458)
0.09%
Cogeco Communications aka USA II L.P. Atlantic Broadband 01/03/2025 (LX167796)
0.09%
Victory Capital Holding Inc. 02/12/2025 (LX171107)
0.09%
Prometric Holdings Inc. 01/29/2025 (LX170802)
0.09%
Plastipak Holdings Inc 10/14/2024 (LX173259)
0.09%
Solera LLC 03/03/2023 (LX151194)
0.09%
Miami Escrow Borrower LLC aka Micro Focus 06/21/2024 (LX162911)
0.09%
AqGen Ascensus Inc 12/05/2022 (LX174149)
0.05%
AMC Entertainment Holdings Inc 5.875% 11/15/2026 (US00165CAB00)
0.08%
Agiliti Health Inc aka Universal Hospital Services 11/29/2025 (LX176339)
0.08%
Albertsons Companies Inc 5.75% 03/15/2025 (US013093AD14)
0.08%
National Mentor Holdings Inc. 01/31/2021 (LX134875)
0.08%
PQ Corp aka Niagara Holdings Inc. 02/08/2025 (LX170873)
0.08%
frontdoor Inc 08/16/2025 (LX175432)
0.08%
Garrett Borrowing LLC aka Garret Motion 09/27/2025 (LX175751)
0.08%
Press Ganey Holdings Inc. 10/23/2023 (LX173130)
0.08%
Air Medical Group Holdings 04/28/2022 (LX171691)
0.08%
Spin Holdco Inc. aka Coinmach Corporation 11/14/2022 (LX165477)
0.08%
K-Mac Holdings Corp. 03/14/2025 (LX171706)
0.08%
Mastronardi Produce-USA Inc 05/01/2025 (LX172985)
0.07%
Ardagh Packaging Finance PLC 7.25% 05/15/2024 (US03969AAJ97)
0.07%
Core & Main LP aka HD Supply Waterworks Ltd. 08/01/2024 (LX167192)
0.07%
Excelitas Technologies Corp. aka IDS Acquisition 12/02/2024 (LX169510)
0.07%
First Data Corporation 07/08/2022 (LX165177)
0.07%
BCP Renaissance Parent LLC aka Rover 10/31/2024 (LX168609)
0.07%
Realogy Corporation 02/08/2025 (LX171199)
0.07%
IG Investments Holdings LLC aka Insight Global 05/23/2025 (LX173551)
0.07%
Hyland Software Inc. 07/07/2025 (LX164257)
0.06%
U.S. Anesthesia Partners Inc. 06/23/2024 (LX165390)
0.06%
Tenet Healthcare Corp 6.75% 02/01/2020 (US88033GBW96)
0.06%
MX Holdings US Inc aka Minimax 07/31/2025 (LX174101)
0.06%
Univar USA Inc. 07/01/2024 (LX169609)
0.06%
CPG International Inc. 05/05/2024 (LX163805)
0.06%
Ciena Corporation 09/26/2025 (LX175940)
0.06%
ARRIS Group Inc. 04/26/2024 (LX170199)
0.06%
AMC Entertainment Holdings Inc 5.75% 06/15/2025 (US00165AAH14)
0.06%
AppLovin Corp 08/15/2025 (LX175246)
0.06%
Valeant Pharmaceuticals International. aka US Co-borrower 6.5% 03/15/2022 (US91911KAJ16)
0.05%
BCP Raptor LLC aka Eagle Claw 06/24/2024 (LX164890)
0.05%
Belron Finance US LLC 11/05/2025 (LX176839)
0.05%
Red Lobster Management LLC 07/28/2021 (LX138244)
0.05%
BioClinica-Synowledge Holdings Corp 10/20/2023 (LX155335)
0.05%
Certara Holdco Inc. aka Certara USA Inc. 08/15/2024 (LX172356)
0.05%
Boyd Gaming 6.375% 04/01/2026 (US103304BM24)
0.05%
LPL Holdings Inc. 09/23/2024 (LX168615)
0.05%
Arbor Pharmaceuticals LLC 07/05/2023 (LX153228)
0.05%
SMS Systems Maintenance Services Inc aka Curvature 10/30/2023 (LX155178)
0.05%
Forterra Finance LLC aka Stardust Finance Holdings Inc 10/25/2023 (LX162521)
0.05%
Trident Merger Sub Inc aka Tekni-Plex Inc./ASP TPI Holdings Inc. 6.625% 11/01/2025 (US89616RAA77)
0.05%
Kar Holdings 03/09/2023 (LX164715)
0.05%
Flex Acquisition Co. Inc. aka Hilex Poly Co. LLC Novolex 6.875% 01/15/2025 (US33936YAA38)
0.04%
Advanced Disposal Services Inc. aka ADS Waste Holdings 11/10/2023 (LX155961)
0.04%
Plaze Inc. aka PLZ Aeroscience 07/31/2022 (LX146725)
0.04%
Capital Automotive REIT 03/25/2024 (LX161335)
0.04%
frontdoor Inc 6.75% 08/15/2026 (US35905AAA79)
0.04%
CEC Entertainment Inc. 8% 02/15/2022 (US125137AB57)
0.03%
BroadStreet Partners Inc. 11/08/2023 (LX176590)
0.01%
Sinclair Television Group 5.625% 08/01/2024 (US829259AR17)
0.03%
Boyd Gaming 09/15/2023 (LX161204)
0.03%
Kinetic Concepts Inc. 7.875% 02/15/2021 (US49461BAF13)
0.03%
MRC Global US Inc aka McJunkin Corp 09/20/2024 (LX173688)
0.03%
Mission Broadcasting Inc aka Nexstar Broadcasting 01/17/2024 (LX176616)
0.03%
Zayo Group LLC aka Zayo Capital Inc. 01/19/2024 (LX166414)
0.02%
TruGreen Limited Partnership 04/13/2023 (LX167904)
0.02%
Spencer Gifts LLC 07/16/2021 (LX145716)
0.02%
Endo Finance LLC 7.25% 01/15/2022 (US29271LAD64)
0.02%
Applied Systems Inc. 09/19/2025 (LX168509)
0.01%
SPDR Blackstone / GSO Senior Loan ETF (SRLN)
0%
CEOC LLC aka Caesars Entertainment Operating 10/07/2024 (LX161987)
0%
NET CASH (NET CASH)
0%

SRLN Technicals

Alpha

2.52

Beta

0.13

Leverage

Long

Standard Deviation

0.14

SRLN Dividends

Dividend Date

2018-11-01

Latest Dividend

0.2

Annual Dividend

2.13

Annual Dividend Rate

2.13

Annual Dividend Yield

4.55

SRLN Performance

YTD Return

-1.04%

1 Year Return

-1.14%

3 Year Return

-0.34%

5 Year Return

-6.55%

10 Year Return

-6.72%

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