JA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	5.10%	7,645,770
2	WBOX.2023-4A CR2	WHITEBOX CLO II LTD 0%	3.34%	5,000,000
3	VENTR.2024-49A BR	VENTURE CLO LTD 2024-49 0%	3.34%	5,000,000
4	MAGNE.2019-23A BR2	Magnetite XXIII LTD / LLC 0%	3.34%	5,000,000
5	SIXST.2020-16A CR2	Sixth Street Clo XVI Ltd. 0%	3.34%	5,000,000
6	CCITY.2022-4A BR2	Crown City Clo I 0%	3.34%	5,000,000
7	TKO.2025-1A C	Tikehau US Clo Ltd 2025-7 0%	3.29%	4,900,000
8	SYMP.2021-28A CR	SYMP SERIES 2021-28A CLASS A 0%	3.27%	4,900,000
9	ARES.2021-62A CR	ARES LXII CLO LTD 0%	3.18%	4,757,000
10	BRMTN.2022-1A BR	Bear Mountain Park CLO Ltd / LLC 0%	2.92%	4,375,000
11	RAD.2023-22A BR	RAD CLO LTD 2023-22 0%	2.90%	4,325,000
12	APEXC.2024-1A BR	Apex Credit Clo 2024-I Ltd. 0%	2.87%	4,300,000
13	BRYPK.2023-19A BR	Bryant Pk FDG 2023-19 Ltd. 0%	2.68%	4,000,000
14	MCCP.2024-3A C	ATLANTIC AVENUE 2024-3 LTD 0%	2.67%	4,000,000
15	PLMRS.2022-2A CR	PALMER SQUARE CLO 2022-2 LTD 0%	2.67%	4,000,000
16	MAGNE.2025-52A B1	MAGNETITE LII LIMITED 0%	2.67%	4,000,000
17	SYMP.2022-37A CR2	Symphony CLO 37 Ltd. 0%	2.67%	4,000,000
18	SPCLO.2022-1A CR	Silver Point Clo 1 Ltd. 0%	2.67%	4,000,000
19	ARES.2015-2A CR2	Ares Xxxiv Clo Ltd 0%	2.66%	3,970,000
20	KLLM.2023-13A C1R	Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 0%	2.38%	3,557,000
21	ARES.2015-2A BR3	Ares Xxxiv Clo Ltd 0%	2.17%	3,251,000
22	MDPK.2020-47A C1R2	Madison Park Funding II Ltd 0%	2.05%	3,050,000
23	VOYA.2020-2A CRR	Voya Clo 2020-2 Ltd / Llc 0%	2.01%	3,000,000
24	AGL.2024-29A BR	AGL CLO 29 Ltd / AGL CLO 29 LLC. 0%	2.01%	3,000,000
25	OAKC.2023-15RA B1	OHA CREDIT FUNDING 15-R LTD 0%	2.01%	3,000,000

Showing 25 of 48 holdings

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As of Aug 11, 2026