JA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	8.52%	16,783,987
2	n/a	Currency Contract - Usd	3.99%	7,852,425
3	n/a	Currency Contract - Eur	3.98%	7,000,000
4	n/a	Crown City Clo I 0%	2.55%	5,000,000
5	n/a	VENTURE CLO LTD 2024-49 0%	2.54%	5,000,000
6	n/a	WHITEBOX CLO II LTD 0%	2.54%	5,000,000
7	n/a	Tikehau US Clo Ltd 2025-7 0%	2.50%	4,900,000
8	n/a	SYMP SERIES 2021-28A CLASS A 0%	2.49%	4,900,000
9	n/a	ARES LXII CLO LTD 0%	2.42%	4,757,000
10	n/a	SILVER POINT CLO 14 LTD 0%	2.32%	4,550,000
11	n/a	RAD CLO LTD 2023-22 0%	2.21%	4,325,000
12	n/a	Apex Credit Clo 2024-I Ltd. 0%	2.19%	4,300,000
13	n/a	MADISON PARK FUNDING XXXVII LTD 2019-37A CR3	2.04%	4,000,000
14	OCT52.2021-1A CR2	OCTAGON 52 LTD 2021-1A CR2 FLOATING 23/JUL/2037	2.04%	4,000,000
15	n/a	Bryant Pk FDG 2023-19 Ltd. 0%	2.03%	4,000,000
16	n/a	KENNEDY LEWIS CLO 4 LTD 4A CR3 FLOATING	2.03%	4,000,000
17	n/a	TRINITAS CLO XVII LTD 2021-17A CR2 FLOATING	2.03%	4,000,000
18	n/a	ATLANTIC AVENUE 2024-3 LTD 0%	2.03%	4,000,000
19	n/a	PALMER SQUARE CLO 2022-2 LTD 0%	2.03%	4,000,000
20	n/a	KKR CLO 32 LTD 0%	2.03%	4,000,000
21	n/a	Tcw Clo 2018-1 Ltd 0%	2.03%	4,000,000
22	n/a	Symphony CLO 37 Ltd. 0%	2.03%	4,000,000
23	n/a	Ares Xxxiv Clo Ltd 0%	2.02%	3,970,000
24	n/a	Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 0%	1.81%	3,557,000
25	n/a	KENNEDY LEWIS CLO 5 LTD 5A CR2 FLOATING	1.78%	3,500,000

Showing 25 of 66 holdings

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As of Oct 13, 2026