JA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	6.42%	9,302,853
2	VENTR.2024-49A BR	VENTURE CLO LTD 2024-49 0%	3.46%	5,000,000
3	MAGNE.2019-23A BR2	Magnetite XXIII LTD / LLC 0%	3.45%	5,000,000
4	WBOX.2023-4A CR2	WHITEBOX CLO II LTD 0%	3.45%	5,000,000
5	SIXST.2020-16A CR2	Sixth Street Clo XVI Ltd. 0%	3.45%	5,000,000
6	TKO.2025-1A C	Tikehau US Clo Ltd 2025-7 0%	3.39%	4,900,000
7	SYMP.2021-28A CR	SYMP SERIES 2021-28A CLASS A 0%	3.38%	4,900,000
8	ARES.2021-62A CR	ARES LXII CLO LTD 0%	3.29%	4,757,000
9	BRMTN.2022-1A BR	Bear Mountain Park CLO Ltd / LLC 0%	3.03%	4,375,000
10	RAD.2023-22A BR	RAD CLO LTD 2023-22 0%	2.99%	4,325,000
11	APEXC.2024-1A BR	Apex Credit Clo 2024-I Ltd. 0%	2.98%	4,300,000
12	MAGNE.2025-52A B1	MAGNETITE LII LIMITED 0%	2.77%	4,000,000
13	PLMRS.2022-2A CR	PALMER SQUARE CLO 2022-2 LTD 0%	2.76%	4,000,000
14	MCCP.2024-3A C	ATLANTIC AVENUE 2024-3 LTD 0%	2.76%	4,000,000
15	SPCLO.2022-1A CR	Silver Point Clo 1 Ltd. 0%	2.76%	4,000,000
16	BRYPK.2023-19A BR	Bryant Pk FDG 2023-19 Ltd. 0%	2.76%	4,000,000
17	SYMP.2022-37A CR2	Symphony CLO 37 Ltd. 0%	2.76%	4,000,000
18	ARES.2015-2A CR2	Ares Xxxiv Clo Ltd 0%	2.75%	3,970,000
19	KLLM.2023-13A C1R	Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 0%	2.46%	3,557,000
20	ARES.2015-2A BR3	Ares Xxxiv Clo Ltd 0%	2.25%	3,251,000
21	OAKC.2023-15RA B1	OHA CREDIT FUNDING 15-R LTD 0%	2.08%	3,000,000
22	VOYA.2020-2A CRR	Voya Clo 2020-2 Ltd / Llc 0%	2.08%	3,000,000
23	AGL.2024-29A BR	AGL CLO 29 Ltd / AGL CLO 29 LLC. 0%	2.07%	3,000,000
24	OCP.2024-34A C	OCP Clo 2019-16 Ltd. 0%	2.07%	3,000,000
25	REG32.2025-4A C	Regatta 32 Funding Ltd. 0%	1.94%	2,797,946

Showing 25 of 47 holdings

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As of Jul 23, 2026