JA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	7.35%	10,402,967
2	VENTR.2024-49A BR	VENTURE CLO LTD 2024-49 0%	3.54%	5,000,000
3	n/a	Sixth Street Clo XVI Ltd. 0%	3.53%	5,000,000
4	MAGNE.2019-23A BR2	Magnetite XXIII LTD / LLC 0%	3.53%	5,000,000
5	n/a	Tikehau US Clo Ltd 2025-7 0%	3.47%	4,900,000
6	SYMP.2021-28A CR	SYMP SERIES 2021-28A CLASS A 0%	3.46%	4,900,000
7	n/a	ARES LXII CLO LTD 0%	3.36%	4,757,000
8	BRMTN.2022-1A BR	Bear Mountain Park CLO Ltd / LLC 0%	3.09%	4,375,000
9	n/a	RAD CLO LTD 2023-22 0%	3.06%	4,325,000
10	APEXC.2024-1A BR	Apex Credit Clo 2024-I Ltd. 0%	3.04%	4,300,000
11	n/a	Bryant Pk FDG 2023-19 Ltd. 0%	2.83%	4,000,000
12	n/a	ATLANTIC AVENUE 2024-3 LTD 0%	2.83%	4,000,000
13	SYMP.2022-37A CR2	Symphony CLO 37 Ltd. 0%	2.83%	4,000,000
14	MAGNE.2025-52A B1	MAGNETITE LII LIMITED 0%	2.83%	4,000,000
15	n/a	PALMER SQUARE CLO 2022-2 LTD 0%	2.82%	4,000,000
16	n/a	Ares Xxxiv Clo Ltd 0%	2.81%	3,970,000
17	n/a	Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 0%	2.52%	3,557,000
18	n/a	Ares Xxxiv Clo Ltd 0%	2.30%	3,251,000
19	n/a	AGL CLO 19 LTD 0%	2.13%	3,000,000
20	n/a	Voya Clo 2020-2 Ltd / Llc 0%	2.12%	3,000,000
21	OAKC.2023-15RA B1	OHA CREDIT FUNDING 15-R LTD 0%	2.12%	3,000,000
22	n/a	OCP Clo 2019-16 Ltd. 0%	2.12%	3,000,000
23	n/a	Silver Point Clo 1 Ltd. 0%	2.12%	3,000,000
24	n/a	Regatta 32 Funding Ltd. 0%	1.98%	2,797,946
25	NEUB.2020-36RA B	NEUBERGER BERMAN LOAN ADVISERS CLO 0%	1.95%	2,750,000

Showing 25 of 47 holdings

Subscribe to see the full list

As of Jun 11, 2026