BRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	10.69%	6,350,000
2	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	1.46%	20,250
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.13%	18,000
4	RPLDCI	BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30	0.81%	449,000
5	ALIANT	ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.42 2031-09-19	0.79%	470,045
6	HBGCN	HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.12 2030-06-20	0.73%	431,816
7	LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B4 - 7.17 2032-03-29	0.67%	396,000
8	SEDGEW	SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 6.42 2031-07-31	0.65%	387,743
9	CHBANI	CHOBANI (CHOBANI LLC) TL-B - 6.25 2032-10-28	0.65%	383,000
10	UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 9.96 2032-08-20	0.64%	380,763
11	GCTI	GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.42 2032-01-30	0.64%	383,592
12	BELGR	BELRON GROUP SCA TL-B - 6.12 2031-10-16	0.63%	374,974
13	WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.12 2029-10-19	0.63%	373,930
14	EOCBOR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 6.92 2032-03-24	0.62%	368,078
15	THYELE	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 6.95 2030-04-30	0.61%	362,941
16	NUGGET	FERTITTA ENTERTAINMENT LLC TL-B - 7.17 2029-01-27	0.59%	349,937
17	SSNC	SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 5.92 2031-05-09	0.58%	343,419
18	CZR	CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 6.17 2031-02-06	0.58%	346,056
19	AMWINS	AMWINS (AMWINS GROUP INC) TL-B - 6.07 2032-01-30	0.57%	340,428
20	ZAYO	ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B - 8.03 2030-03-11	0.57%	358,850
21	XCORP	X CORP TL - 10.45 2029-10-27	0.57%	343,696
22	GWR	PROJECT GIONA (GENESEE & WYOMING I TL-B - 5.75 2031-04-10	0.56%	330,162
23	APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 6.5 2031-02-24	0.56%	328,007
24	POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B - 5.0 2030-05-06	0.55%	325,332
25	HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 7.81 2029-02-15	0.55%	322,878

Showing 25 of 454 holdings

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As of Dec 24, 2025