BRLN Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	9.16%	5,460,000
2	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	1.82%	25,250
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.13%	18,000
4	MEDIND	MEDLINE (MEDLINE BORROWER LP) TL - 6.58 2028-10-23	1.03%	615,468
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.96%	7,175
6	ALIANT	ALLIANT HOLDINGS TL - 7.07 2031-09-19	0.79%	472,410
7	HBGCN	HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.77 2030-06-20	0.73%	434,359
8	NUGGET	FERTITTA ENTERTAINMENT LLC TL-B - 7.83 2029-01-27	0.73%	436,227
9	ULTI	UKG (UKG INC) TL-B - 7.31 2031-02-10	0.72%	427,624
10	ZAYO	ZAYO GROUP HOLDING / FRONT RANGE TL-B - 7.44 2027-03-09	0.68%	425,000
11	SEDGEW	SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 7.33 2031-07-31	0.66%	389,694
12	GCTI	GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.83 2032-01-30	0.65%	387,852
13	BELRON	BELRON (BELRON FINANCE 2019 LLC) TL-B - 7.05 2031-10-16	0.63%	376,861
14	APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 6.8 2031-02-24	0.62%	369,882
15	EOCBOR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 7.33 2032-03-24	0.62%	369,000
16	THYELE	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 7.24 2030-04-30	0.61%	364,762
17	SSNC	SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 6.33 2031-05-09	0.61%	362,844
18	PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.08 2030-03-15	0.60%	366,985
19	LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B - 8.57 2032-03-27	0.59%	351,000
20	WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.58 2029-10-19	0.59%	352,818
21	CZR	CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 6.58 2031-02-06	0.58%	347,813
22	AMWINS	AMWINS (AMWINS GROUP INC) TL-B - 6.58 2032-01-30	0.57%	342,142
23	FILGRO	FILTRATION GROUP (FLTRTION GRP CO) TL-B - 7.28 2028-10-21	0.57%	336,432
24	FLTR	FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B - 6.05 2030-11-30	0.56%	337,961
25	POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.83 2030-05-06	0.55%	326,971
26	HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 8.82 2029-02-15	0.54%	324,513
27	CREART	CAA (CREATIVE ARTISTS AGENCY LLC) TL-B - 7.08 2031-10-01	0.53%	313,276
28	VCVHHO	COTIVITI (COTIVITI INC) (FRN) TL-B - 7.07 2031-05-01	0.52%	312,231
29	BMC	BMC SOFTWARE (BOXER PARENT COMPANY TL-B - 7.33 2031-07-30	0.51%	307,000
30	TIHLLC	TRUIST (TRUIST INS HOLDINGS LLC) TL-B - 7.05 2031-05-06	0.51%	303,879
31	GEN	NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 - 6.08 2029-09-12	0.50%	300,606
32	TDG	TRANSDIGM (TRANSDIGM INC) TL-J - 6.8 2031-02-28	0.50%	298,941
33	ATHENA	ATHENAHEALTH GROUP INC TL-B - 7.06 2029-02-15	0.50%	299,237
34	EOCGRO	MAVIS TIRE EXPRESS SERVICES TOPCO TL-B - 7.33 2028-05-04	0.50%	297,786
35	ATLAVI	ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.83 2031-09-23	0.50%	297,095
36	DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 7.33 2029-10-09	0.50%	295,543
37	APG	API GROUP (API GROUP DE INC) TL-B - 6.08 2029-01-03	0.49%	291,248
38	VSBUYR	VEEAM SOFTWARE (VS BUYER LLC) TL-1 - 7.07 2031-04-12	0.48%	287,229
39	KASEYA	KASEYA (KASEYA INC) (1L) TL-B - 7.58 2032-03-20	0.48%	284,000
40	TIBX	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 - 7.8 2029-03-30	0.46%	272,776
41	FLT	FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 - 6.08 2028-04-28	0.45%	269,935
42	STENOR	SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B - 7.55 2031-05-30	0.45%	268,825
43	BRANDI	BRANDSAFWAY (BRAND INDSTL SVCS) TL-C - 8.78 2030-08-01	0.45%	320,951
44	CHBANI	CHOBANI (CHOBANI LLC) TL-B - 6.83 2027-10-25	0.44%	264,528
45	SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B - 8.29 2028-06-04	0.44%	270,318
46	AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B - 7.8 2031-12-10	0.44%	259,000
47	EMECLI	COPELAND (EMERALD DEBT MERGER SUB TL-B - 6.83 2030-05-31	0.43%	258,955
48	DAEAVI	STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 - 6.33 2031-10-31	0.43%	258,035
49	ZUFFAL	TKO (UFC HOLDINGS LLC) TL-B - 6.57 2031-11-21	0.43%	256,358
50	TRUN	TRANS UNION (TRANS UNION LLC) TL-B9 - 6.08 2031-06-24	0.43%	255,357

As of Jun 25, 2025

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