JA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	8.38%	9,393,900
2	MAGNE.2019-23A BR2	Magnetite XXIII LTD / LLC 0%	4.46%	5,000,000
3	SIXST.2020-16A CR2	Sixth Street Clo XVI Ltd. 0%	4.46%	5,000,000
4	TKO.2025-1A C	Tikehau US Clo Ltd 2025-7 0%	4.39%	4,900,000
5	SYMP.2021-28A CR	SYMP SERIES 2021-28A CLASS A 0%	4.38%	4,900,000
6	ARES.2021-62A CR	ARES LXII CLO LTD 0%	4.25%	4,757,000
7	BRMTN.2022-1A BR	Bear Mountain Park CLO Ltd / LLC 0%	3.91%	4,375,000
8	RAD.2023-22A BR	RAD CLO LTD 2023-22 0%	3.87%	4,325,000
9	APEXC.2024-1A BR	Apex Credit Clo 2024-I Ltd. 0%	3.84%	4,300,000
10	MAGNE.2025-52A B1	MAGNETITE LII LIMITED 0%	3.58%	4,000,000
11	BRYPK.2023-19A BR	Bryant Pk FDG 2023-19 Ltd. 0%	3.57%	4,000,000
12	MCCP.2024-3A C	ATLANTIC AVENUE 2024-3 LTD 0%	3.57%	4,000,000
13	PLMRS.2022-2A CR	PALMER SQUARE CLO 2022-2 LTD 0%	3.57%	4,000,000
14	SYMP.2022-37A CR2	Symphony CLO 37 Ltd. 0%	3.57%	4,000,000
15	KLLM.2023-13A C1R	Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 0%	3.18%	3,557,000
16	OAKC.2023-15RA B1	OHA CREDIT FUNDING 15-R LTD 0%	2.69%	3,000,000
17	VOYA.2020-2A CRR	Voya Clo 2020-2 Ltd / Llc 0%	2.68%	3,000,000
18	AGL.2024-29A BR	AGL CLO 19 LTD 0%	2.68%	3,000,000
19	OCP.2024-34A C	OCP Clo 2019-16 Ltd. 0%	2.68%	3,000,000
20	FLAT.2021-1A CR	Flatiron CLO 21 Ltd. 0%	2.24%	2,500,000
21	MDPK.2023-61A CR	MADISON PARK FUNDING LXI LTD 0%	2.14%	2,400,000
22	NEUB.2015-20A BR3	Neuberger Berman Clo XVII Ltd. 0%	2.05%	2,300,000
23	OCT50.2020-4A BR2	OCTAGON INVESTMENT PARTNERS 50 LTD 0%	2.01%	2,250,000
24	RRAM.2024-30A B	RR 30 Ltd. / RR 30 LLC 0%	2.01%	2,250,000
25	MAGNE.2019-23A CR2	Magnetite XXIII LTD / LLC 0%	2.00%	2,250,000

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of May 21, 2026