BKLN Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	9.71%	706,767,717
2	n/a	X Corp 10/26/29	1.69%	126,000,000
3	n/a	Ultimate Softwa01 02/10/31	1.63%	118,264,798
4	n/a	ATHENAHEALTH, I 02/15/2029	1.59%	116,167,780
5	n/a	AssuredPartners 02/14/31	1.53%	111,378,011
6	n/a	Sedgwick Holdin 07/31/31	1.44%	104,765,714
7	n/a	Mcafee Corp 03/01/29	1.34%	100,659,230
8	n/a	Peraton Corp 02/01/2028	1.31%	109,901,671
9	n/a	Medline Borrower 10/23/28	1.28%	93,024,181
10	n/a	Bass Pro 01/23/2032	1.28%	93,147,737
11	n/a	AI Aqua Merger 07/31/28	1.26%	91,929,353
12	n/a	PROOFPOINT 08/31/28	1.23%	89,131,377
13	n/a	Belron Group�� 10/16/31	1.16%	84,246,384
14	n/a	HUB International 06/20/30	1.16%	84,436,891
15	n/a	AmWINS 01/30/2032	1.12%	81,642,760
16	n/a	IRB Holding Corp 12/15/27	1.11%	80,750,690
17	n/a	BMC Software 07/30/31	1.10%	80,646,128
18	n/a	Ensemble Health Partners 01/28/2032	1.09%	79,805,922
19	n/a	ZAYO GROUP, LLC 03/09/27	1.09%	82,873,746
20	n/a	Verscend Holdin� 05/01/31	1.06%	77,255,516
21	n/a	Cash	1.04%	75,888,161
22	n/a	Boost Newco 01/31/31	1.03%	74,520,616
23	n/a	MILANO ACQUISITION CORP 10/01/2027	1.02%	77,120,428
24	n/a	Citadel Securities 10/31/31	1.01%	73,286,730
25	n/a	White Cap Buyer 10/19/29	0.99%	73,012,219
26	n/a	ABG Intermediate 12/21/28	0.99%	72,599,033
27	n/a	Acrisure 11/06/30	0.99%	72,061,769
28	n/a	Cloud Software 03/30/29	0.99%	71,761,011
29	n/a	Amentum Holdings 09/29/31	0.97%	70,964,206
30	n/a	Thyssenkrupp Elevators 04/30/30	0.94%	68,401,282
31	n/a	Broadstreet Par 06/13/31	0.92%	66,867,168
32	n/a	Focus Financial Partners 09/15/31	0.91%	66,625,360
33	n/a	Clarios Global Lp 05/06/30	0.91%	66,360,164
34	n/a	NortonLifeLock 09/10/2027	0.91%	65,923,538
35	n/a	Alliant Holdings 09/19/31	0.87%	63,392,935
36	n/a	Central Parent LLC 07/06/29	0.87%	74,158,888
37	n/a	Numericable-Sfr 08/15/28	0.86%	68,426,187
38	n/a	Solera (Polaris 06/02/2028	0.86%	64,446,220
39	n/a	Fertitta Ent�� 01/27/29	0.85%	62,140,774
40	n/a	Nielsen Finance LLC TL 04/11/2029	0.84%	64,771,433
41	n/a	Genesys Cloud Services 01/30/2032	0.84%	61,368,051
42	n/a	Dun & Bradstreet Corp 01/18/29	0.84%	60,833,749
43	n/a	Brookfield WEC 01/27/31	0.84%	60,831,234
44	n/a	Realpage 04/24/2028	0.83%	60,805,693
45	n/a	Project Alpha 10/28/30	0.83%	59,782,238
46	n/a	Jane Street Group 12/15/2031	0.83%	60,146,920
47	n/a	Corelogic 06/02/28	0.82%	60,660,346
48	n/a	Epicor Software 05/30/31	0.82%	59,719,070
49	n/a	Hilton Domestic 11/08/30	0.82%	59,274,379
50	n/a	ALLIED UNIVERSAC 05/12/28	0.81%	59,035,926
51	n/a	Triton Water Holdings 03/31/28	0.80%	58,466,471
52	n/a	PAREXEL International 11/15/28	0.80%	58,490,254
53	n/a	Ensemble Health Partners 08/01/29	0.79%	57,316,252
54	n/a	Chariot Buyer 11/03/28	0.78%	56,966,003
55	n/a	Alera Group Inc 05/30/2032	0.78%	56,335,000
56	n/a	MH SUB I LLC TL� 05 05/03/28	0.76%	57,897,843
57	n/a	Cloud Software 03/24/2031	0.76%	55,050,574
58	n/a	Southern Veterinary Partners 12/04/2031	0.75%	54,612,659
59	n/a	SS&C Technolog 05/09/31	0.73%	53,219,066
60	n/a	UFC Holdings 11/21/2031	0.71%	51,200,596
61	n/a	Flutter Financing Bv 11/30/30	0.70%	51,452,290
62	n/a	Windsor Holdings 08/01/30	0.70%	50,827,795
63	n/a	CSC Holdings, LLC 04/15/2027	0.69%	51,597,714
64	n/a	Harbor Freight� 06/11/31	0.69%	51,497,806
65	n/a	BCPE Empire Holdings 12/11/30	0.68%	49,850,852
66	n/a	Nuvei Corporation 11/17/2031	0.67%	48,471,345
67	n/a	Whatabrands 08/03/28	0.66%	48,011,658
68	n/a	Asurion LLC 01/20/2029	0.66%	51,081,174
69	n/a	Mitchell Intern� 06/17/31	0.66%	47,807,256
70	n/a	Genesee & Wyoming 04/10/31	0.65%	47,399,407
71	n/a	Radiate Holdco, LLC 09/25/2026	0.65%	53,376,131
72	n/a	Modena Buyer LL� 07/01/31	0.65%	48,453,068
73	n/a	1011778 Bc Unlimited Liability Company 09/20/2030	0.65%	47,131,367
74	n/a	William Morris Endeavor 03/24/2032	0.64%	46,500,000
75	n/a	Rocket Software 11/28/28	0.64%	46,244,612
76	n/a	Kaseya Inc 03/20/2032	0.63%	46,000,000
77	n/a	TransDigm 2/28/31	0.63%	45,794,154
78	n/a	Syneos Health 09/27/30	0.62%	45,842,520
79	n/a	Nexus Buyer 07/31/31	0.62%	45,054,731
80	n/a	Flex Acquisition Company, Inc. 03/21/2029	0.61%	44,243,849
81	n/a	R1 RCM�� 11/19/31	0.60%	44,120,757
82	n/a	Hyperion Refinance 02/15/31	0.60%	43,359,525
83	n/a	Quikrete Holdings 02/10/2032	0.59%	43,371,066
84	n/a	Akzonobel Chemicals 04/03/28	0.59%	42,411,639
85	n/a	Quest Software 02/01/2029	0.57%	49,576,443
86	n/a	Caesars Entert 02/06/31	0.57%	41,165,777
87	n/a	Hunter Douglas 01/17/32	0.55%	40,409,975
88	n/a	Wand NewCo 3 Inc 01/30/31	0.53%	38,716,958
89	n/a	Virgin Media Bristol LLC 01/04/2028	0.50%	37,201,884
90	n/a	Froneri International 09/17/31	0.50%	37,337,814
91	n/a	Ziggo Secured Finance Partnership 04/15/28	0.48%	35,862,833
92	n/a	Opal Us Llc 04/28/2032	0.46%	33,611,388
93	n/a	Pisces Midco Inc 03/26/2028	0.41%	34,058,272
94	n/a	Flex Acquisition 04/01/2032	0.38%	27,725,086
95	n/a	MKS Instruments 08/17/29	0.34%	24,605,819
96	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.33%	22,618,000
97	n/a	Opal Us Llc 04/28/2032	0.30%	22,000,000
98	n/a	Syncsort, Inc. 04/24/28	0.30%	22,966,358
99	n/a	Flutter Financing Bv 11/30/30	0.29%	21,330,181
100	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.29%	22,100,000
101	n/a	KKR Apple Bidco 09/23/2031	0.29%	20,909,992
102	n/a	Quikrete Holdings 04/14/2031	0.29%	20,924,249
103	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.27%	18,900,000
104	n/a	Elanco Animal Health Incorporated 02/04/27	0.26%	18,925,706
105	n/a	Hunter Douglas 01/17/32	0.25%	18,604,477
106	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.25%	17,597,000
107	n/a	Corpay Technologies 04/28/2028	0.24%	17,573,190
108	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.23%	17,000,000
109	n/a	Arxis 02/26/2032	0.22%	16,241,468
110	n/a	Arxis 02/26/2032	0.22%	16,241,468
111	n/a	Alpha Topco Limited B-1 09/19/2031	0.22%	16,000,000
112	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.22%	15,000,000
113	n/a	Alpha Topco Limited B-2 09/30/2031	0.20%	14,773,159
114	n/a	Alpha Topco Limited B-1 09/19/2031	0.19%	13,546,319
115	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.18%	13,132,000
116	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.18%	12,833,000
117	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.17%	13,100,000
118	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.17%	12,200,000
119	n/a	Phoenix Guarantor 02/21/31	0.16%	11,808,224
120	n/a	1011778 Bc Unlimited Liability Company 09/20/2030	0.15%	10,961,594
121	n/a	Charter Communications 12/15/2031	0.14%	10,113,399
122	n/a	Proampac PG Borrower 09/15/28	0.13%	9,578,406
123	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.13%	9,000,000
124	n/a	Numericable-Sfr 08/15/28	0.13%	10,000,000
125	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.13%	9,000,000
126	n/a	Akzonobel Chemicals 04/03/28	0.12%	8,906,280
127	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.12%	9,100,000
128	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.12%	8,231,000
129	n/a	Aretec Group 08/09/30	0.11%	8,180,294
130	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.11%	8,000,000
131	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.11%	7,750,000
132	n/a	Caesars Enterta 02/06/30	0.11%	7,938,725
133	n/a	Ensemble Health Partners 01/28/2032	0.11%	7,690,000
134	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.10%	7,000,000
135	n/a	Hyperion Insurance Group 02/15/31	0.10%	7,355,625
136	n/a	Mavis Tire Express 05/04/28	0.10%	7,159,737
137	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.10%	7,000,000
138	n/a	Froneri International 09/17/31	0.09%	7,000,000
139	n/a	Froneri International Ltd 09/17/31	0.09%	6,709,311
140	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.09%	6,225,000
141	n/a	Opella 03/31/32	0.08%	6,000,000
142	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.08%	5,658,000
143	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.08%	5,500,000
144	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.08%	6,000,000
145	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.07%	6,190,000
146	n/a	Hyperion Ins Grp 04/18/2030	0.07%	5,197,140
147	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.07%	5,000,000
148	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.07%	5,000,000
149	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.07%	5,000,000
150	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.07%	4,811,000
151	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.07%	5,000,000
152	n/a	Acrisure LLC 11/06/30	0.06%	4,466,965
153	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.06%	5,000,000
154	n/a	Ascensus Group Hldngs 08/02/28	0.06%	4,266,543
155	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.06%	4,300,000
156	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.06%	4,000,000
157	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.05%	4,000,000
158	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.05%	4,100,000
159	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.04%	3,282,000
160	n/a	R1 RCM� DDTL� 11/19/2031	0.04%	3,151,483
161	n/a	Bausch & Lomb, 05 05/10/27	0.04%	3,127,458
162	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.04%	3,000,000
163	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.04%	3,145,000
164	n/a	Kaman Corporation 02/26/2032	0.04%	3,064,428
165	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.04%	3,000,000
166	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.04%	3,000,000
167	n/a	Valeant Pharmaceuticals 10/08/30	0.04%	3,000,000
168	n/a	Hyperion Ins Grp 04/18/2030	0.04%	2,802,860
169	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.04%	3,000,000
170	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.04%	2,500,000
171	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.04%	2,500,000
172	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.03%	2,430,000
173	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%	0.03%	2,406,000
174	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.03%	2,600,000
175	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.03%	2,500,000
176	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.03%	2,000,000
177	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.03%	2,000,000
178	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.03%	2,000,000
179	n/a	Kaseya 03/06/32	0.03%	2,000,000
180	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.03%	2,000,000
181	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.02%	1,600,000
182	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.02%	1,580,000
183	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.02%	2,000,000
184	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.02%	1,500,000
185	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.02%	1,500,000
186	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.02%	1,500,000
187	n/a	Power Solutions 05/06/30	0.02%	1,249,375
188	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.01%	1,000,000
189	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.01%	1,000,000
190	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.01%	1,000,000
191	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.01%	859,000
192	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.01%	810,000
193	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.01%	738,000
194	ACRISU.6.75 07.01.32 144A	Acrisure Llc / Acrisure Fin Inc 6.75%	0.01%	685,000
195	n/a	Madison IAQ LLC 06/21/2028	0.01%	638,325
196	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.01%	685,000
197	n/a	Commscope LLC 9.57681%	0.01%	531,696
198	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.01%	500,000
199	n/a	Flex Acquisition 04/01/2032	0.01%	484,704
200	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.01%	475,000
201	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.00%	30,000
202	n/a	Euro	0.00%	6,559

As of Jun 11, 2025

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