BRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	15.03%	8,440,000
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.53%	38,000
3	ALIANT	ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.17 2031-09-19	0.83%	478,866
4	HBGCN	HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 5.92 2030-06-20	0.76%	430,544
5	HOLX	HOLOGIC (HOPPER MERGER SUB INC) TL-B - 5.93 2033-01-14	0.75%	425,000
6	UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.92 2032-08-20	0.68%	379,811
7	BELRON	BELRON FINANCE 2019 LLC (BELRON) TL-B - 5.66 2031-10-16	0.67%	374,034
8	WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 6.92 2029-10-19	0.66%	372,985
9	THYELE	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 6.38 2030-04-30	0.64%	362,034
10	XCORP	X CORP TL - 10.45 2029-10-27	0.61%	342,812
11	CZR	CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 5.92 2031-02-06	0.61%	345,178
12	AMWINS	AMWINS (AMWINS GROUP INC) TL-B - 5.66 2032-01-30	0.59%	339,570
13	GWR	PROJECT GIONA (GENESEE & WYOMING I TL-B - 5.42 2031-04-10	0.59%	329,328
14	POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.17 2030-05-06	0.58%	324,512
15	APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 6.17 2031-02-24	0.57%	327,185
16	CPIHLB	CPI HOLDCO B LLC TL - 5.79 2031-05-17	0.56%	315,105
17	TKO	TKO (UFC HOLDINGS LLC) TL-B5 - 5.66 2031-11-21	0.54%	301,201
18	NRG	NRG (NRG ENERGY INC) TL-B - 5.52 2031-04-16	0.54%	300,083
19	DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 6.17 2029-10-09	0.53%	312,231
20	TDG	TRANSDIGM (TRANSDIGM INC) TL-J - 6.17 2031-02-28	0.53%	296,682
21	ATLAVI	ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.17 2031-09-23	0.53%	294,862
22	KASEYA	KASEYA (KASEYA INC) (1L) TL-B - 6.67 2032-03-20	0.52%	316,745
23	FMUONE	FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 5.42 2031-09-30	0.52%	292,710
24	APG	API GROUP (API GROUP DE INC) TL-B - 5.42 2029-01-03	0.52%	291,248
25	JANEST	JANE STREET (JANE STREET GROUP LLC TL-B - 5.82 2031-12-15	0.52%	300,461

Showing 25 of 430 holdings

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As of Feb 24, 2026