Breakdown by Sector

BRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	12.42%	6,670,000
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.71%	54,000
3	HBGCN	HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 5.92 2030-06-20	0.80%	429,273
4	HOLX	HOLOGIC (HOPPER MERGER SUB INC) TL-B - 5.92 2033-04-07	0.79%	425,000
5	JANEST	JANE STREET (JANE STREET GROUP LLC TL-B - 5.67 2031-12-15	0.76%	409,381
6	ALIANT	ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.15 2031-09-19	0.75%	402,663
7	UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.9 2032-08-20	0.71%	378,860
8	BELRON	BELRON FINANCE 2019 LLC (BELRON) TL-B - 5.66 2031-10-16	0.70%	373,099
9	WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 6.9 2029-10-19	0.69%	372,041
10	THYELE	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 6.38 2030-04-30	0.68%	361,129
11	TKOWRH	TKO (UFC HOLDINGS LLC) TL-B5 - 5.66 2031-11-21	0.66%	354,309
12	EA	ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B - 0.0 2033-03-24	0.63%	340,000
13	AMWINS	AMWINS (AMWINS GROUP INC) TL-B - 5.66 2032-01-30	0.63%	338,713
14	CZR	CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 5.9 2031-02-06	0.62%	344,299
15	GWR	PROJECT GIONA (GENESEE & WYOMING I TL-B - 5.45 2031-04-10	0.61%	328,495
16	PFPT	PROOFPOINT (PROOFPOINT INC) TL-B - 6.66 2028-08-31	0.57%	317,949
17	NRG	NRG (NRG ENERGY INC) TL-B - 5.42 2031-04-16	0.56%	299,319
18	TDG	TRANSDIGM (TRANSDIGM INC) TL-J - 6.15 2031-02-28	0.55%	295,929
19	CPIHLB	CPI HOLDCO B LLC TL - 5.67 2031-05-17	0.55%	294,358
20	ATLAVI	ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.15 2031-09-23	0.55%	294,117
21	FMUONE	FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 5.45 2031-09-30	0.55%	292,710
22	APG	API GROUP (API GROUP DE INC) TL-B - 5.4 2029-01-03	0.54%	291,248
23	KASEYA	KASEYA (KASEYA INC) (1L) TL-B - 6.91 2032-03-20	0.53%	315,947
24	CHAGRO	CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B - 6.4 2032-09-08	0.51%	272,360
25	MSYLN	FINASTRA (FINASTRA USA INC) 1L USD TL-B - 7.42 2032-09-15	0.50%	285,420

Showing 25 of 421 holdings

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As of May 4, 2026