BKLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	5.00%	332,375,199
2	TWTR.L 10.29.29 1	X Corp 10/26/29	1.86%	123,372,094
3	ULTI.L 02.10.31 9	Ultimate Softwa01 02/10/31	1.70%	119,205,035
4	ATHENA.L 02.15.29 7	ATHENAHEALTH, I 02/15/2029	1.70%	115,560,664
5	SEDGEW.L 02.24.28 6	Sedgwick Holdin 07/31/31	1.52%	103,909,062
6	PERCOR.L 02.01.28 1	Peraton Corp 02/01/2028	1.41%	108,764,396
7	PFPT.L 08.31.28 5	Proofpoint Inc-2025-B 08/31/28	1.36%	94,177,887
8	BASSPR.L 01.23.32 7	Bass Pro 01/23/2032	1.36%	90,195,465
9	n/a	Hologic, Inc. 01/14/33	1.32%	88,676,915
10	n/a	Ensemble Rcm Llc-Term Loan B 02/09/33	1.31%	90,000,000
11	MCFE.L 03.01.29 7	Mcafee Corp 03/01/29	1.26%	95,677,513
12	AMWINS.L 01.30.32 11	Amwins Group Inc 01/30/32	1.24%	83,380,321
13	FOCS.L 09.15.31 22	Focus Financial Partners 09/15/31	1.14%	80,162,809
14	BROPAR.L 06.16.31 16	Broadstreet Par 06/13/31	1.14%	78,852,670
15	WHTCAP.L 10.29.29 5	White Cap Buyer 10/19/29	1.12%	75,057,194
16	JANEST.L 12.15.31 19	Jane Street Group 12/15/2031	1.10%	75,693,569
17	CITSEC.L 10.31.31 12	Citadel Securities 10/31/31	1.08%	72,273,763
18	n/a	Neptune Bidco Us Inc.-2026 Dollar Tl 02/03/33	1.08%	76,000,000
19	BMC.L 07.30.31 12	Bmc Software 07/30/31	1.08%	77,521,497
20	AIMEGR.L 09.20.32 12	Global Medical 10/01/32	1.07%	71,316,187
21	n/a	Transdigm Inc. 03/22/30	1.06%	70,399,569
22	BELRON.L 10.16.31 15	Belron Finance 2019 Llc 10/16/31	1.05%	69,470,686
23	AUTBRA.L 12.21.28 19	ABG Intermediate 12/21/28	1.04%	69,467,918
24	QUIKHO.L 02.10.32 13	Quikrete Holdings 02/10/2032	1.04%	69,178,322
25	MILACQ.L 10.01.27 1	MILANO ACQUISITION CORP 10/01/2027	1.03%	72,196,780

Showing 25 of 212 holdings

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As of Feb 27, 2026