BKLN Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	IUGXX	PREMIER US GOVERNMENT PORTFOLIO	10.32%	911,004,234
2	ATHENA L 02.15.29 4	ATHENAHEALTH, I	1.73%	153,214,453
3	ULTI L 02.10.31 9	Ultimate Softwa	1.70%	149,641,432
4	PERCOR L 02.01.28 1	Peraton Corp	1.69%	148,797,839
5	TIBX L 03.29.29 9	Cloud Software	1.64%	144,360,486
6	MCFE L 03.01.29 1	McAfee corp	1.46%	128,755,899
7	UNSEAM L 05.15.28 3	ALLIED UNIVERSAC	1.41%	124,983,637
8	MEDIND L 10.23.28 4	Medline Borrower LP	1.39%	122,261,022
9	INET L 05.03.28 18	MH SUB I LLC TL	1.38%	122,225,452
10	BASSPR L 03.06.28 6	Bass Pro Group, LLC	1.28%	112,973,396
11	WRLDPY L 01.31.31 3	Boost Newco Borrower, LLC	1.24%	109,587,162
12	ARGIHC L 12.15.27 8	IRB Holding Corporation	1.20%	106,298,463
13	HBGCN L 06.20.30 17	Hub International Limited	1.20%	105,905,813
14	n/a	New Red Finance	1.19%	105,212,387
15	n/a	STARS GROUP	1.16%	101,863,531
16	TDG L 08.24.28 32	Transdigm Inc TL	1.15%	101,670,967
17	MILACQ L 10.01.27 1	MILANO ACQUISITION CORP	1.13%	102,561,442
18	ELAN L 08.02.27 1	Elanco Animal Health Incorporated	1.10%	97,334,836
19	CITSEC L 07.29.30 11	Citadel Securities LP	1.10%	96,530,996
20	ASSPAR L 02.14.31 22	AssuredPartners, Inc.	1.08%	94,871,110
21	ZAYO L 03.09.27 1	Zayo Group, LLC	1.06%	107,369,361
22	CDK L 07.06.29 4	Central Parent LLC	1.06%	94,336,191
23	SLH L 06.05.28 9	Solera (Polaris	1.01%	89,227,358
24	BMC L 12.29.28 7	BMC SOFTWARE	1.01%	88,593,939
25	CULLHO L 07.31.28 2	AI Aqua Merger Sub, Inc.	1.01%	88,496,301
26	GEN L 09.13.27 3A	NortonLifeLock Inc.	1.00%	87,932,613
27	AUTBRA L 12.21.28 1	ABG Intermediate Holdings	1.00%	87,747,573
28	WECHOL L 01.27.31 7	Brookfield WEC	1.00%	87,699,575
29	CLGX L 06.02.28 1	Corelogic	0.99%	88,568,912
30	NUGGET L 01.29.29 11	Fertitta Ent	0.98%	86,067,446
31	n/a	HUNTER DOUGLAS	0.97%	85,766,982
32	PRXL L 11.15.28 1	PAREXEL Intl Co	0.94%	82,770,286
33	PFPT L 08.31.28 5	PROOFPOINT	0.93%	81,552,340
34	SEDGEW L 02.24.28 6	Sedgwick Holdin	0.92%	81,300,836
35	CZR L 02.06.31 4	Caesars Entert	0.92%	80,813,434
36	n/a	TK Elevator Midco	0.92%	80,327,238
37	DNB L 01.18.29 9	The Dun & Bradstreet Corp	0.90%	79,009,698
38	ACRISU L 02.16.27 16	ACRISURE LLC TE	0.89%	78,708,523
39	RP L 04.24.28 1	Realpage	0.89%	80,318,992
40	n/a	Starfruit Finco	0.87%	76,435,985
41	NLSN L 04.11.29 4	Nielsen Finance LLC TL	0.86%	80,910,943
42	n/a	Numericable-SFR	0.86%	103,292,173
43	ASUCOR L 12.23.26 20	ASURION, LLC	0.86%	76,681,872
44	VCVHHO L 04.30.31 1	Verscend Holdin	0.86%	76,000,000
45	CHTR L 02.01.27 27	Charter Communications Operating LLC	0.85%	74,971,266
46	SSNC L 05.09.31 24	SS&C Technolog	0.85%	74,695,947
47	AMWINS L 02.22.28 1	AmWINS Group, LLC	0.84%	74,541,003
48	NOVHOL L 04.13.29 1	Flex Acquisition Company, Inc.	0.83%	73,371,033
49	HARFRE L 06.11.31 FA	Harbor Freight Tools	0.82%	72,142,659
50	n/a	HIG Finance	0.81%	71,358,209

As of Jun 28, 2024

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