BRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	10.96%	5,870,000
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.47%	50,000
3	HBGCN	HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 5.92 2030-06-20	0.80%	429,273
4	HOLX	HOLOGIC (HOPPER MERGER SUB INC) TL-B - 0.0 2033-04-07	0.79%	425,000
5	JANEST	JANE STREET (JANE STREET GROUP LLC TL-B - 5.67 2031-12-15	0.76%	409,433
6	ALIANT	ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.17 2031-09-19	0.75%	402,663
7	UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.92 2032-08-20	0.71%	378,860
8	BELRON	BELRON FINANCE 2019 LLC (BELRON) TL-B - 5.66 2031-10-16	0.70%	373,099
9	THYELE	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 6.38 2030-04-30	0.68%	361,129
10	WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 6.92 2029-10-19	0.67%	372,985
11	TKOWRH	TKO (UFC HOLDINGS LLC) TL-B5 - 5.66 2031-11-21	0.66%	354,309
12	EA	ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B - 0.0 2033-03-24	0.63%	340,000
13	AMWINS	AMWINS (AMWINS GROUP INC) TL-B - 5.66 2032-01-30	0.63%	338,713
14	CZR	CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 5.92 2031-02-06	0.62%	344,299
15	GWR	PROJECT GIONA (GENESEE & WYOMING I TL-B - 5.45 2031-04-10	0.61%	328,495
16	POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.17 2030-05-06	0.60%	323,693
17	PFPT	PROOFPOINT (PROOFPOINT INC) TL-B - 6.7 2028-08-31	0.57%	317,949
18	NRG	NRG (NRG ENERGY INC) TL-B - 5.52 2031-04-16	0.56%	299,319
19	TDG	TRANSDIGM (TRANSDIGM INC) TL-J - 6.17 2031-02-28	0.55%	295,929
20	ATLAVI	ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.17 2031-09-23	0.55%	294,117
21	KASEYA	KASEYA (KASEYA INC) (1L) TL-B - 6.92 2032-03-20	0.55%	315,947
22	CPIHLB	CPI HOLDCO B LLC TL - 5.67 2031-05-17	0.55%	294,358
23	FMUONE	FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 5.45 2031-09-30	0.55%	292,710
24	APG	API GROUP (API GROUP DE INC) TL-B - 5.42 2029-01-03	0.54%	291,248
25	SEDGEW	SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 6.17 2031-07-31	0.54%	296,026

Showing 25 of 426 holdings

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As of Apr 9, 2026