Fund profile
Tickers
BKLN
Fund manager
Total assets
$5.85 bn
Liabilities
$689.38 mm
Net assets
$5.16 bn
Number of holdings
148.00
BKLN stock data
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Premier U.S. Government Money Portfolio, Institutional Class | 915.23 mm | 915.23 mm shares | 17.75 | Short-term investment vehicle | Long | USA |
athenahealth Group Inc., Term Loan | 183.99 mm | 186.77 mm principal | 3.57 | Loan | Long | USA |
Peraton Corp., First Lien Term Loan | 95.23 mm | 95.65 mm principal | 1.85 | Loan | Long | USA |
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 87.92 mm | 87.80 mm principal | 1.71 | Loan | Long | USA |
Asurion LLC, Term Loan | 85.87 mm | 86.92 mm principal | 1.67 | Loan | Long | USA |
McAfee, LLC, Term Loan B-1 | 82.54 mm | 83.33 mm principal | 1.60 | Loan | Long | USA |
Hub International Ltd., Term Loan | 79.79 mm | 79.38 mm principal | 1.55 | Loan | Long | USA |
Ultimate Software Group, Inc., First Lien Term Loan | 71.89 mm | 71.76 mm principal | 1.39 | Loan | Long | USA |
New Red Finance, Inc., Term Loan | 68.33 mm | 68.50 mm principal | 1.33 | Loan | Long | Canada |
Citrix Systems, Inc., Term Loan | 66.61 mm | 69.37 mm principal | 1.29 | Loan | Long | USA |
Micro Holding, L.P., Term Loan | 66.45 mm | 68.51 mm principal | 1.29 | Loan | Long | USA |
Gainwell Acquisition Corp., First Lien Term Loan | 66.17 mm | 68.45 mm principal | 1.28 | Loan | Long | USA |
TransDigm, Inc., Term Loan | 66.15 mm | 66.04 mm principal | 1.28 | Loan | Long | USA |
Elanco Animal Health Inc., Term Loan | 61.09 mm | 62.01 mm principal | 1.18 | Loan | Long | USA |
Open Text Corp., Term Loan | 59.92 mm | 59.76 mm principal | 1.16 | Loan | Long | Canada |
Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan | 59.10 mm | 60.54 mm principal | 1.15 | Loan | Long | USA |
SFR-Numericable (YPSO, Alt-Fr), Term Loan | 58.44 mm | 68.11 mm principal | 1.13 | Loan | Long | France |
Sedgwick Claims Management Services, Inc., Term Loan B | 57.64 mm | 57.50 mm principal | 1.12 | Loan | Long | USA |
MKS Instruments, Inc., Term Loan | 57.40 mm | 57.38 mm principal | 1.11 | Loan | Long | USA |
Zayo Group Holdings, Inc., Term Loan | 57.19 mm | 66.69 mm principal | 1.11 | Loan | Long | USA |
United Airlines, Inc., Term Loan | 56.99 mm | 56.88 mm principal | 1.11 | Loan | Long | USA |
Central Parent Inc., First Lien Term Loan | 56.94 mm | 56.84 mm principal | 1.10 | Loan | Long | USA |
Solera (Polaris Newco, LLC), Term Loan B | 55.89 mm | 57.31 mm principal | 1.08 | Loan | Long | USA |
Citadel Advisors Holdings L.P., Term Loan | 55.76 mm | 55.71 mm principal | 1.08 | Loan | Long | USA |
Pilot Travel Centers LLC, Term Loan | 55.50 mm | 55.41 mm principal | 1.08 | Loan | Long | USA |
NortonLifeLock Inc., Term Loan | 54.32 mm | 54.39 mm principal | 1.05 | Loan | Long | USA |
AI Aqua Merger Sub, Inc., Term Loan | 53.68 mm | 54.59 mm principal | 1.04 | Loan | Long | USA |
Stars Group (US) Co-Borrower, LLC, Term Loan | 51.51 mm | 51.61 mm principal | 1.00 | Loan | Long | Netherlands |
Fertitta Entertainment LLC (Golden Nugget), Term Loan | 51.48 mm | 51.79 mm principal | 1.00 | Loan | Long | USA |
Verscend Holding Corp., Term Loan | 51.45 mm | 51.33 mm principal | 1.00 | Loan | Long | USA |
CoreLogic, Inc., Term Loan | 51.11 mm | 54.19 mm principal | 0.99 | Loan | Long | USA |
DIRECTV Financing, LLC, Term Loan | 50.84 mm | 51.60 mm principal | 0.99 | Loan | Long | USA |
IRB Holding Corp., Term Loan | 50.81 mm | 50.82 mm principal | 0.99 | Loan | Long | USA |
RealPage, Inc., Term Loan | 50.27 mm | 51.46 mm principal | 0.97 | Loan | Long | USA |
Hunter Douglas Holding B.V., Term Loan B-1 | 49.87 mm | 51.44 mm principal | 0.97 | Loan | Long | USA |
Charter Communications Operating LLC, Term Loan | 49.55 mm | 49.59 mm principal | 0.96 | Loan | Long | USA |
Sunshine Luxembourg VII S.a.r.l. (Nestle Skin Health), Term Loan | 48.16 mm | 47.95 mm principal | 0.93 | Loan | Long | Luxembourg |
Nielsen Finance LLC, Term Loan | 47.78 mm | 53.09 mm principal | 0.93 | Loan | Long | USA |
Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B | 47.56 mm | 47.52 mm principal | 0.92 | Loan | Long | USA |
NortonLifeLock Inc., Term Loan | 47.50 mm | 47.56 mm principal | 0.92 | Loan | Long | USA |
Flutter Financing B.V. (Stars Group), Term Loan | 47.21 mm | 47.13 mm principal | 0.92 | Loan | Long | USA |
Brookfield WEC Holdings Inc., First Lien Term Loan | 47.19 mm | 47.08 mm principal | 0.92 | Loan | Long | USA |
Flex Acquisition Co., Inc., First Lien Term Loan | 46.88 mm | 47.18 mm principal | 0.91 | Loan | Long | USA |
Boxer Parent Co. Inc., Term Loan | 45.67 mm | 45.61 mm principal | 0.89 | Loan | Long | USA |
LBM Holdings, LLC, First Lien Term Loan | 45.34 mm | 47.07 mm principal | 0.88 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd. (American Airlines, Inc.), Term Loan | 44.44 mm | 43.71 mm principal | 0.86 | Loan | Long | Cayman Islands |
Genesys Cloud Services Holdings I, LLC, Term Loan | 43.42 mm | 43.31 mm principal | 0.84 | Loan | Long | USA |
Jazz Pharmaceuticals, Inc., Term Loan | 43.36 mm | 43.24 mm principal | 0.84 | Loan | Long | Luxembourg |
Hyperion Insurance Group Ltd., Term Loan | 43.23 mm | 43.21 mm principal | 0.84 | Loan | Long | UK |
UFC Holdings, LLC, Term Loan | 43.14 mm | 43.02 mm principal | 0.84 | Loan | Long | USA |
Froneri International PLC, First Lien Term Loan | 42.78 mm | 42.73 mm principal | 0.83 | Loan | Long | USA |
Dun & Bradstreet Corp. (The), Term Loan | 42.78 mm | 42.72 mm principal | 0.83 | Loan | Long | USA |
Triton Water Holdings, Inc., First Lien Term Loan | 42.73 mm | 43.39 mm principal | 0.83 | Loan | Long | USA |
PAREXEL International Corp., First Lien Term Loan | 42.24 mm | 42.23 mm principal | 0.82 | Loan | Long | USA |
Virgin Media 02 - LG, Term Loan | 42.22 mm | 42.84 mm principal | 0.82 | Loan | Long | USA |
Syneos Health, Inc., Term Loan | 42.13 mm | 43.00 mm principal | 0.82 | Loan | Long | USA |
Panther BF Aggregator 2 L.P.(Power Solutions, Clarios POWSOL), Term Loan | 42.02 mm | 41.90 mm principal | 0.81 | Loan | Long | Canada |
Blackstone CQP Holdco, Term Loan | 41.91 mm | 41.77 mm principal | 0.81 | Loan | Long | USA |
Radiate Holdco, LLC, Term Loan | 41.85 mm | 54.16 mm principal | 0.81 | Loan | Long | USA |
Acrisure, LLC, Term Loan | 41.03 mm | 41.28 mm principal | 0.80 | Loan | Long | USA |
II-VI Inc., Term Loan B | 40.81 mm | 40.77 mm principal | 0.79 | Loan | Long | USA |
Genesee & Wyoming Inc., Term Loan | 40.80 mm | 40.72 mm principal | 0.79 | Loan | Long | USA |
Tempo Acquisition LLC, Term Loan | 39.91 mm | 39.83 mm principal | 0.77 | Loan | Long | USA |
Proofpoint, Inc., Term Loan B | 39.74 mm | 39.96 mm principal | 0.77 | Loan | Long | USA |
AmWINS Group, LLC, Term Loan | 39.62 mm | 39.61 mm principal | 0.77 | Loan | Long | USA |
Organon & Co., Term Loan | 39.51 mm | 39.52 mm principal | 0.77 | Loan | Long | USA |
Bausch and Lomb, Inc., Term Loan | 39.41 mm | 40.56 mm principal | 0.76 | Loan | Long | Canada |
DaVita HealthCare Partners Inc., Term Loan B-1 | 39.28 mm | 39.33 mm principal | 0.76 | Loan | Long | USA |
Madison IAQ LLC, Term Loan | 39.16 mm | 39.66 mm principal | 0.76 | Loan | Long | USA |
CommScope, Inc., Term Loan | 38.93 mm | 44.27 mm principal | 0.76 | Loan | Long | USA |
Syncsort, Inc., Term Loan | 38.11 mm | 38.87 mm principal | 0.74 | Loan | Long | USA |
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., Term Loan | 37.77 mm | 36.58 mm principal | 0.73 | Loan | Long | USA |
Cornerstone Building Brands, Inc., Term Loan | 37.70 mm | 38.54 mm principal | 0.73 | Loan | Long | USA |
AkzoNoble Chemicals, Term Loan | 37.41 mm | 37.62 mm principal | 0.73 | Loan | Long | USA |
Endure Digital, Inc (Eagle Co.), Term Loan | 36.78 mm | 38.00 mm principal | 0.71 | Loan | Long | USA |
Prince Mineral Holding Corp., Term Loan | 36.17 mm | 40.28 mm principal | 0.70 | Loan | Long | USA |
Level 3 Financing, Inc., Term Loan | 35.83 mm | 38.30 mm principal | 0.69 | Loan | Long | USA |
Caesars Entertainment, Inc., Term Loan | 35.76 mm | 35.67 mm principal | 0.69 | Loan | Long | USA |
CenturyLink, Inc., Term Loan | 35.73 mm | 58.99 mm principal | 0.69 | Loan | Long | USA |
Icon PLC, Term Loan | 35.66 mm | 35.54 mm principal | 0.69 | Loan | Long | Luxembourg |
Asurion LLC, Second Lien Term Loan B-4 | 35.63 mm | 40.13 mm principal | 0.69 | Loan | Long | USA |
Amneal Pharmaceuticals LLC, Term Loan | 35.24 mm | 35.77 mm principal | 0.68 | Loan | Long | USA |
Quest Software US Holdings Inc., Term Loan B | 34.76 mm | 47.27 mm principal | 0.67 | Loan | Long | USA |
Harbor Freight Tools USA, Inc., Term Loan | 34.42 mm | 34.62 mm principal | 0.67 | Loan | Long | USA |
USI, Inc., Term Loan | 33.73 mm | 33.70 mm principal | 0.65 | Loan | Long | USA |
Uber Technologies, Inc., Term Loan | 32.33 mm | 32.22 mm principal | 0.63 | Loan | Long | USA |
CSC Holdings, LLC, Term Loan | 32.26 mm | 34.36 mm principal | 0.63 | Loan | Long | USA |
Qlik Technologies, Term Loan | 32.01 mm | 32.50 mm principal | 0.62 | Loan | Long | USA |
McAfee Enterprise, Term Loan B | 31.37 mm | 48.42 mm principal | 0.61 | Loan | Long | USA |
Vodafone Ziggo - LG, Term Loan I | 31.31 mm | 31.86 mm principal | 0.61 | Loan | Long | USA |
Vistra Operations Co. LLC, Incremental Term Loan | 30.72 mm | 30.67 mm principal | 0.60 | Loan | Long | USA |
Aretec Group, Inc. (fka RCS Capital Corp.), Term Loan | 29.62 mm | 30.00 mm principal | 0.57 | Loan | Long | USA |
Mitchell International, Inc., First Lien Term Loan | 29.33 mm | 29.49 mm principal | 0.57 | Loan | Long | USA |
Quikrete Holdings, Inc., First Lien Term Loan | 28.70 mm | 28.62 mm principal | 0.56 | Loan | Long | USA |
Pacific Gas and Electric Co., Term Loan | 25.45 mm | 25.40 mm principal | 0.49 | Loan | Long | USA |
Valeant Pharmaceuticals International, Inc., Term Loan | 22.47 mm | 29.50 mm principal | 0.44 | Loan | Long | USA |
IRB Holding Corp., Term Loan | 18.83 mm | 18.83 mm principal | 0.37 | Loan | Long | USA |
Bass Pro Group, LLC, Term Loan | 17.88 mm | 18.00 mm principal | 0.35 | Loan | Long | USA |
Icon PLC, Term Loan | 17.77 mm | 17.71 mm principal | 0.34 | Loan | Long | USA |
WorldPay, Term Loan | 16.30 mm | 16.30 mm principal | 0.32 | Loan | Long | USA |
Prime Security Services Borrower LLC/Prime Finance, Inc. | 14.02 mm | 14.16 mm principal | 0.27 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc. | 13.82 mm | 15.00 mm principal | 0.27 | Debt | Long | Canada |
Berry Global, Inc., Term Loan | 12.79 mm | 12.82 mm principal | 0.25 | Loan | Long | USA |
Harbor Freight Tools USA, Inc., Term Loan | 12.43 mm | 12.50 mm principal | 0.24 | Loan | Long | USA |
NortonLifeLock Inc., Term Loan | 11.74 mm | 11.76 mm principal | 0.23 | Loan | Long | USA |
Entegris, Inc., Term Loan B | 10.95 mm | 10.91 mm principal | 0.21 | Loan | Long | USA |
Jane Street Group, LLC, First Lien Term Loan | 10.29 mm | 10.27 mm principal | 0.20 | Loan | Long | USA |
Univar Inc., Term Loan | 10.04 mm | 10.00 mm principal | 0.19 | Loan | Long | USA |
Virgin Media Secured Finance PLC | 9.45 mm | 11.00 mm principal | 0.18 | Debt | Long | UK |
Acrisure, LLC, Term Loan | 9.13 mm | 9.19 mm principal | 0.18 | Loan | Long | USA |
TransDigm, Inc. | 9.03 mm | 9.08 mm principal | 0.18 | Debt | Long | USA |
Berry Global, Inc. | 8.72 mm | 9.00 mm principal | 0.17 | Debt | Long | USA |
Medline Borrower, L.P. | 7.99 mm | 9.00 mm principal | 0.16 | Debt | Long | USA |
Vistra Operations Co. LLC | 7.91 mm | 8.03 mm principal | 0.15 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.62 mm | 8.00 mm principal | 0.15 | Debt | Long | USA |
CSC Holdings, LLC, Term Loan | 7.46 mm | 7.61 mm principal | 0.14 | Loan | Long | USA |
ADT Security Corp. (The) | 7.38 mm | 8.30 mm principal | 0.14 | Debt | Long | USA |
Berry Global, Inc., Term Loan | 6.47 mm | 6.49 mm principal | 0.13 | Loan | Long | USA |
Acrisure LLC / Acrisure Finance Inc. | 6.36 mm | 7.28 mm principal | 0.12 | Debt | Long | USA |
AI Aqua Merger Sub, Inc., Term Loan | 6.35 mm | 6.46 mm principal | 0.12 | Loan | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.64 mm | 6.00 mm principal | 0.11 | Debt | Long | USA |
Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan | 5.26 mm | 5.39 mm principal | 0.10 | Loan | Long | USA |
VZ Secured Financing B.V. | 5.08 mm | 6.19 mm principal | 0.10 | Debt | Long | Netherlands |
United Airlines, Inc. | 4.00 mm | 4.48 mm principal | 0.08 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 3.79 mm | 3.72 mm principal | 0.07 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc. | 3.57 mm | 4.00 mm principal | 0.07 | Debt | Long | Canada |
AAdvantage Loyalty IP Ltd. (American Airlines, Inc.), Term Loan | 3.42 mm | 3.37 mm principal | 0.07 | Loan | Long | Cayman Islands |
American Airlines Inc./AAdvantage Loyalty IP Ltd. | 3.24 mm | 3.38 mm principal | 0.06 | Debt | Long | XX |
Boxer Parent Co. Inc., Term Loan | 3.03 mm | 3.03 mm principal | 0.06 | Loan | Long | USA |
Ziggo B.V. | 2.57 mm | 3.00 mm principal | 0.05 | Debt | Long | Netherlands |
CommScope, Inc. | 2.28 mm | 3.63 mm principal | 0.04 | Debt | Long | USA |
TK Elevator U.S. Newco, Inc. | 1.90 mm | 2.00 mm principal | 0.04 | Debt | Long | USA |
Vistra Operations Co. LLC | 1.82 mm | 2.00 mm principal | 0.04 | Debt | Long | USA |
CSC Holdings, LLC | 1.69 mm | 2.00 mm principal | 0.03 | Debt | Long | USA |
Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 1.63 mm | 1.83 mm principal | 0.03 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 1.53 mm | 2.00 mm principal | 0.03 | Debt | Long | USA |
CommScope, Inc. | 1.45 mm | 1.69 mm principal | 0.03 | Debt | Long | USA |
Berry Global, Inc., Term Loan | 1.32 mm | 1.32 mm principal | 0.03 | Loan | Long | USA |
Asurion LLC, Second Lien Term Loan B-4 | 1.32 mm | 1.48 mm principal | 0.03 | Loan | Long | USA |
Diamond Sports Holdings, LLC, Second Lien Term Loan | 1.12 mm | 45.53 mm principal | 0.02 | Loan | Long | USA |
American Airlines Inc./AAdvantage Loyalty IP Ltd. | 1.06 mm | 1.08 mm principal | 0.02 | Debt | Long | XX |
Aretec Escrow Issuer 2 Inc. | 1.04 mm | 1.00 mm principal | 0.02 | Debt | Long | USA |
Star Parent, Inc. | 1.04 mm | 1.00 mm principal | 0.02 | Debt | Long | USA |
United Airlines, Inc. | 851.68 k | 895.00 k principal | 0.02 | Debt | Long | USA |
AmWINS Group, LLC, Term Loan | 455.87 k | 455.85 k principal | 0.01 | Loan | Long | USA |
Amneal Pharmaceuticals LLC, Term Loan | 438.00 k | 444.67 k principal | 0.01 | Loan | Long | USA |
SkyMiles IP Ltd. (Delta Air Lines, Inc.), Term Loan | 129.44 k | 126.47 k principal | 0.00 | Loan | Long | Cayman Islands |
Charter Communications Operating LLC, Term Loan | 5.08 k | 5.07 k principal | 0.00 | Loan | Long | USA |