BRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	8.29%	4,940,000
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	MEDIND	MEDLINE BORROWER - 6.32 2028-10-23	1.00%	598,199
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.97%	7,175
6	ALIANT	ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.82 2031-09-19	0.79%	471,223
7	GCTI	GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.82 2032-01-30	0.79%	468,880
8	NUGGET	FERTITTA ENTERTAINMENT LLC TL-B - 7.57 2029-01-27	0.76%	451,103
9	ZAYO	ZAYO GROUP HOLDING / FRONT RANGE TL-B - 7.43 2027-03-09	0.75%	465,000
10	HBGCN	HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.83 2030-06-20	0.73%	433,088
11	ULTI	UKG (UKG INC) TL-B - 6.81 2031-02-10	0.72%	426,546
12	SEDGEW	SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 6.82 2031-07-31	0.65%	388,715
13	UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 7.6 2032-08-06	0.64%	380,763
14	BELGR	BELRON GROUP SCA TL-B - 6.74 2031-10-16	0.63%	375,914
15	WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.57 2029-10-19	0.63%	374,932
16	EOCBOR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 7.32 2032-03-24	0.62%	369,000
17	APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 6.8 2031-02-24	0.62%	368,955
18	THYELE	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 7.2 2030-04-30	0.61%	363,851
19	TIHLLC	TRUIST (TRUIST INS HOLDINGS LLC) TL-B - 7.05 2031-05-06	0.60%	358,879
20	PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.07 2030-03-15	0.59%	366,047
21	LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B3 - 8.57 2032-03-27	0.59%	351,000
22	CZR	CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 6.57 2031-02-06	0.58%	346,934
23	AMWINS	AMWINS (AMWINS GROUP INC) TL-B - 6.57 2032-01-30	0.57%	341,285
24	SSNC	SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 6.32 2031-05-09	0.57%	337,915
25	FILGRO	FILTRATION GROUP (FILTRTION GRP) TL-B - 7.07 2028-10-21	0.57%	335,563

As of Sep 3, 2025

Showing 25 of 458 holdings

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