BRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	9.33%	5,560,000
2	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	1.46%	20,250
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.14%	18,000
4	MEDIND	MEDLINE BORROWER - 6.16 2028-10-23	1.00%	596,704
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.97%	7,175
6	ALIANT	ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.67 2031-09-19	0.79%	470,045
7	NUGGET	FERTITTA ENTERTAINMENT LLC TL-B - 7.41 2029-01-27	0.75%	449,937
8	HBGCN	HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.83 2030-06-20	0.73%	431,816
9	SEDGEW	SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 6.66 2031-07-31	0.65%	387,743
10	ULTI	UKG (UKG INC) TL-B - 6.81 2031-02-10	0.65%	386,546
11	UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 7.41 2032-08-06	0.64%	380,763
12	APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 6.25 2031-02-24	0.63%	378,007
13	BELGR	BELRON GROUP SCA TL-B - 6.74 2031-10-16	0.63%	374,974
14	WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.42 2029-10-19	0.63%	374,932
15	EOCBOR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 7.16 2032-03-24	0.62%	368,078
16	THYELE	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 7.2 2030-04-30	0.61%	362,941
17	GCTI	GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.66 2032-01-30	0.61%	363,880
18	ZAYO	ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B - 7.66 2030-03-11	0.60%	367,135
19	LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B3 - 8.57 2032-03-27	0.59%	351,000
20	CZR	CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 6.41 2031-02-06	0.58%	346,056
21	AMWINS	AMWINS (AMWINS GROUP INC) TL-B - 6.41 2032-01-30	0.57%	340,428
22	SSNC	SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 6.16 2031-05-09	0.57%	337,915
23	FILGRO	FILTRATION GROUP (FILTRTION GRP) TL-B - 6.91 2028-10-21	0.57%	335,563
24	MSYLN	FINASTRA (FINASTRA USA INC) 1L USD TL-B - 8.36 2032-07-30	0.55%	333,000
25	GWR	PROJECT GIONA (GENESEE & WYOMING I TL-B - 5.75 2031-04-10	0.55%	330,162

Showing 25 of 475 holdings

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As of Oct 3, 2025