Breakdown by Sector

BRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	8.51%	4,310,000
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.21%	60,000
3	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	1.05%	13,000
4	SKYD	PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B - 6.65 2033-09-30	0.84%	440,000
5	HOLX	HOLOGIC (HOPPER MERGER SUB INC) TL-B - 6.3 2033-04-07	0.79%	405,000
6	ALIANT	ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.4 2031-09-19	0.77%	395,444
7	BELRON	BELRON FINANCE 2019 LLC (BELRON) TL-B - 5.76 2031-10-16	0.73%	371,229
8	WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.15 2029-10-19	0.72%	371,097
9	THYELE	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 6.7 2030-04-30	0.71%	359,325
10	EA	ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B - 7.34 2033-08-04	0.67%	340,000
11	HBGCN	HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 5.98 2030-06-20	0.59%	297,500
12	GWR	PROJECT GIONA (GENESEE & WYOMING I TL-B - 5.82 2031-04-10	0.58%	296,904
13	ATLAVI	ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.4 2031-09-23	0.58%	292,628
14	TKO	TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B - 5.51 2031-11-21	0.58%	292,788
15	UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 7.15 2032-08-20	0.55%	277,208
16	PFPT	PROOFPOINT (PROOFPOINT INC) TL-B - 8.14 2030-08-31	0.53%	267,444
17	COLPLN	COLONIAL PIPELINE (COLOSSUS ACQ) TL-B - 5.62 2033-01-31	0.53%	269,000
18	FOCS	FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B - 6.4 2031-09-15	0.53%	275,151
19	APG	API GROUP (API GROUP DE INC) TL-B - 5.65 2033-05-16	0.53%	266,881
20	LVLT	LEVEL 3 FINANCING INC TL-B5 - 6.65 2032-03-29	0.52%	266,000
21	BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 7.65 2031-01-15	0.52%	263,970
22	POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.4 2030-05-06	0.52%	263,945
23	CPIHLB	CPI HOLDCO B LLC TL - 5.9 2031-05-17	0.52%	262,252
24	EOCBOR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 6.65 2032-03-24	0.50%	255,217
25	SEDGEW	SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 6.4 2031-07-31	0.50%	254,761

Showing 25 of 488 holdings

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As of Oct 14, 2026