Companies included in BKLN Page 2
This is BKLN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–188 of 188.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HUB International Ltd. | HUB International Ltd. | 18,900,000 | PA | 0.306185% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 17,597,000 | PA | 0.291994% |
| Mozart Debt Merger Sub Inc. (Medline Industries) | Mozart Debt Merger Sub Inc. (Medline Industries) | 17,937,636.1 | PA | 0.282295% |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 15,000,000 | PA | 0.245119% |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 15,000,000 | PA | 0.232633% |
| Ascend Learning LLC | Ascend Learning LLC | 15,303,522.48 | PA | 0.229342% |
| Acrisure LLC / Acrisure Finance Inc. | Acrisure LLC / Acrisure Finance Inc. | 12,833,000 | PA | 0.205123% |
| BCPE Empire Holdings, Inc. (ImperialDade) | BCPE Empire Holdings, Inc. (ImperialDade) | 11,934,886.6482 | PA | 0.186745% |
| Belron Group S.A. | Belron Group S.A. | 11,619,711.12 | PA | 0.182704% |
| Syneos Health, Inc. | Syneos Health, Inc. | 11,474,765.3107 | PA | 0.174915% |
| Focus Financial Partners, LLC | Focus Financial Partners, LLC | 11,132,000 | PA | 0.173962% |
| Corpay Technologies Operating Co., LLC | Corpay Technologies Operating Co., LLC | 10,860,937.67 | PA | 0.170277% |
| AlixPartners, LLP | AlixPartners, LLP | 10,665,271.87 | PA | 0.165395% |
| Ascend Learning LLC | Ascend Learning LLC | 10,784,623.97 | PA | 0.161621% |
| TK Elevator U.S. Newco, Inc. | TK Elevator U.S. Newco, Inc. | 10,200,000 | PA | 0.160311% |
| Grant Thornton Advisors LLC | Grant Thornton Advisors LLC | 10,290,448.84 | PA | 0.150572% |
| Medline Borrower LP/Medline Co-Issuer Inc. | Medline Borrower LP/Medline Co-Issuer Inc. | 9,000,000 | PA | 0.145971% |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 9,000,000 | PA | 0.145377% |
| CoreLogic, Inc. | CoreLogic, Inc. | 9,100,000 | PA | 0.133733% |
| Asurion LLC | Asurion LLC | 8,321,582.33 | PA | 0.130924% |
| TransDigm, Inc. | TransDigm, Inc. | 8,000,000 | PA | 0.127973% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 7,750,000 | PA | 0.119264% |
| Global Medical Response, Inc. | Global Medical Response, Inc. | 7,293,339.23 | PA | 0.114641% |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 7,000,000 | PA | 0.110623% |
| Altice France | Altice France | 366,864 | NS | 0.107884% |
| Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. | Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. | 6,923,418.1142 | PA | 0.106201% |
| Opal Bidco SAS | Opal Bidco SAS | 6,225,000 | PA | 0.100712% |
| Allied Univ. Holdco LLC | Allied Univ. Holdco LLC | 5,780,000 | PA | 0.090881% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 5,658,000 | PA | 0.088967% |
| SSNC | SS&C Technologies, Inc. | 5,500,000 | PA | 0.088075% |
| Genesee & Wyoming Inc. | Genesee & Wyoming Inc. | 5,000,000 | PA | 0.080998% |
| TransDigm, Inc. | TransDigm, Inc. | 5,000,000 | PA | 0.079934% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 5,000,000 | PA | 0.079789% |
| Neptune Bidco US Inc. | Neptune Bidco US Inc. | 5,000,000 | PA | 0.079284% |
| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 4,999,999.995 | PA | 0.078361% |
| Bass Pro Group LLC | Bass Pro Group LLC | 4,980,000.04 | PA | 0.078186% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 5,000,000 | PA | 0.077951% |
| athenahealth Group, Inc. | athenahealth Group, Inc. | 5,000,000 | PA | 0.076656% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4,811,000 | PA | 0.076029% |
| Nord Anglia Education | Nord Anglia Education | 4,292,498.48 | PA | 0.067044% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 4,300,000 | PA | 0.066901% |
| TransDigm, Inc. | TransDigm, Inc. | 4,000,000 | PA | 0.065128% |
| ARXS | Arxis | 4,108,785.8108 | PA | 0.064493% |
| Valeant Pharmaceuticals International, Inc. | Valeant Pharmaceuticals International, Inc. | 4,000,000 | PA | 0.061377% |
| AmWINS Group, LLC | AmWINS Group, LLC | 3,711,000.0005 | PA | 0.057744% |
| R1 RCM, Inc. | R1 RCM, Inc. | 3,358,389.3759 | PA | 0.050346% |
| Alera Group, Inc. | Alera Group, Inc. | 3,329,667.5 | PA | 0.049901% |
| Acrisure LLC / Acrisure Finance Inc. | Acrisure LLC / Acrisure Finance Inc. | 3,282,000 | PA | 0.049057% |
| TransDigm, Inc. | TransDigm, Inc. | 3,000,000 | PA | 0.04904% |
| AI Aqua Merger Sub, Inc. | AI Aqua Merger Sub, Inc. | 3,090,000 | PA | 0.048354% |
| Belron UK Finance PLC | Belron UK Finance PLC | 3,000,000 | PA | 0.048165% |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 3,000,000 | PA | 0.047984% |
| Raven Acquisition Holdings, LLC | Raven Acquisition Holdings, LLC | 3,145,000 | PA | 0.047571% |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 3,000,000 | PA | 0.045253% |
| Asurion LLC | Asurion LLC | 2,785,046.729 | PA | 0.043817% |
| Boxer Parent Co., Inc. | Boxer Parent Co., Inc. | 2,999,999.9972 | PA | 0.043528% |
| Hunter Douglas Holding B.V. | Hunter Douglas Holding B.V. | 2,758,412 | PA | 0.043359% |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 2,500,000 | PA | 0.040301% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2,500,000 | PA | 0.039983% |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | 2,430,000 | PA | 0.039974% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 2,406,000 | PA | 0.039334% |
| TransDigm, Inc. | TransDigm, Inc. | 2,000,000 | PA | 0.032498% |
| TransDigm, Inc. | TransDigm, Inc. | 2,000,000 | PA | 0.032288% |
| CZR | Caesars Entertainment, Inc. | 2,000,000 | PA | 0.032203% |
| AlixPartners, LLP | AlixPartners, LLP | 2,000,000 | PA | 0.031016% |
| Ascensus Holdings, Inc. | Ascensus Holdings, Inc. | 2,000,000 | PA | 0.030715% |
| Altice France | Altice France | 1,981,710 | PA | 0.0299% |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | 1,813,381.4715 | PA | 0.02744% |
| Star Parent, Inc. | Star Parent, Inc. | 1,600,000 | PA | 0.025523% |
| AmWINS Group, Inc. | AmWINS Group, Inc. | 1,580,000 | PA | 0.025254% |
| Central Parent Inc / CDK Global Inc. | Central Parent Inc / CDK Global Inc. | 2,500,000 | PA | 0.024833% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1,500,000 | PA | 0.023831% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 1,383,000 | PA | 0.0205% |
| CSC Holdings, LLC | CSC Holdings, LLC | 2,000,000 | PA | 0.019865% |
| Proofpoint, Inc. | Proofpoint, Inc. | 1,229,328.55 | PA | 0.018528% |
| Applied Systems, Inc. | Applied Systems, Inc. | 1,183,712.438 | PA | 0.018261% |
| LX271827 | SFR-Numericable (YPSO, Altice France) | 1,000,000 | PA | 0.015772% |
| Creative Planning (CPI Holdco B, LLC) | Creative Planning (CPI Holdco B, LLC) | 997,474.7591 | PA | 0.015532% |
| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 1,000,000 | PA | 0.015377% |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 1,000,000 | PA | 0.015171% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | 1,500,000 | PA | 0.015058% |
| CZR | Caesars Entertainment, Inc. | 859,000 | PA | 0.013712% |
| Radiate Holdco, LLC | Radiate Holdco, LLC | 1,000,000 | PA | 0.013676% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 810,000 | PA | 0.013223% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 738,000 | PA | 0.011681% |
| Acrisure LLC / Acrisure Finance Inc. | Acrisure LLC / Acrisure Finance Inc. | 685,000 | PA | 0.010554% |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 500,000 | PA | 0.007926% |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 500,000 | PA | 0.007665% |
SEC N-PORT snapshot as of .