Breakdown by Sector

BRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	11.24%	5,750,000
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.23%	60,000
3	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	1.06%	13,000
4	HOLX	HOLOGIC (HOPPER MERGER SUB INC) TL-B - 5.99 2033-04-07	0.78%	405,000
5	ALIANT	ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.19 2031-09-19	0.77%	396,445
6	UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.94 2032-08-20	0.74%	377,908
7	BELRON	BELRON FINANCE 2019 LLC (BELRON) TL-B - 5.76 2031-10-16	0.73%	372,164
8	WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 6.94 2029-10-19	0.72%	371,097
9	THYELE	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 6.7 2030-04-30	0.71%	360,226
10	TKO	TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B - 5.51 2031-11-21	0.69%	353,423
11	EA	ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B - 7.34 2033-08-04	0.67%	340,000
12	FOCS	FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B - 6.19 2031-09-15	0.61%	315,946
13	HBGCN	HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 5.98 2030-06-20	0.58%	298,386
14	NRG	NRG (NRG ENERGY INC) TL-B - 5.44 2031-04-16	0.58%	298,556
15	GWR	PROJECT GIONA (GENESEE & WYOMING I TL-B - 5.48 2031-04-10	0.58%	297,661
16	ATLAVI	ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.19 2031-09-23	0.58%	293,372
17	CPIHLB	CPI HOLDCO B LLC TL - 5.69 2031-05-17	0.57%	293,611
18	FMUONE	FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 5.48 2031-09-30	0.57%	292,710
19	CHBANI	CHOBANI (CHOBANI LLC) TL-B - 5.94 2032-10-28	0.57%	289,810
20	COLPLN	COLONIAL PIPELINE (COLOSSUS ACQ) TL-B - 5.37 2033-01-31	0.52%	269,000
21	APG	API GROUP (API GROUP DE INC) TL-B - 5.44 2033-05-16	0.52%	267,550
22	PFPT	PROOFPOINT (PROOFPOINT INC) TL-B - 8.14 2030-08-31	0.52%	267,444
23	BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 7.44 2031-01-15	0.52%	264,633
24	POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.19 2030-05-06	0.52%	263,945
25	EOCBOR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 6.44 2032-03-24	0.50%	255,863

Showing 25 of 480 holdings

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As of Sep 23, 2026