JBBB Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	OCP CLO 2024-31 LTD 0%	1.36%	18,670,000
2	n/a	Cbam 2019-9 Ltd/Llc 0%	1.30%	18,000,000
3	n/a	Elmwood Clo Ii Ltd / Llc 0%	1.26%	17,870,000
4	n/a	Cbam 2020-13 Limited / Cbam 2020-13 Llc 0%	1.16%	16,330,000
5	n/a	LCM 41 Ltd/ LCM 41 LLC 0%	1.07%	15,000,000
6	n/a	BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 0%	1.06%	14,995,000
7	n/a	MAGNETITE XLIV LIMITED 0%	1.06%	15,000,000
8	n/a	522 FUNDING CLO 2019-5 LTD 0%	1.00%	14,150,000
9	n/a	MADISON PARK FUNDING XXXIV LTD 0%	0.96%	13,500,000
10	n/a	522 FUNDING CLO 2020-6 LTD 0%	0.91%	13,000,000
11	n/a	ELMWOOD CLO VIII LTD 0%	0.86%	12,015,000
12	n/a	Crown City Clo Ii / Llc 0%	0.86%	12,200,000
13	n/a	AGL CLO 21 LTD 0%	0.86%	12,000,000
14	n/a	Magnetite XXIII LTD / LLC 0%	0.85%	12,000,000
15	n/a	Palmer Square Clo 2021-4 Ltd / Llc 0%	0.85%	12,000,000
16	n/a	APIDOS CLO XXXVI 0%	0.81%	11,500,000
17	n/a	MADISON PARK FUNDING XXXIX LTD 0%	0.79%	11,050,000
18	n/a	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0%	0.77%	10,950,000
19	n/a	NORTHWOODS CAPITAL 22 LTD 0%	0.76%	10,587,000
20	n/a	ARES LXV CLO LTD 0%	0.76%	10,750,000
21	n/a	POST CLO 2022-1 LTD 0%	0.76%	10,750,000
22	n/a	Dryden 115 Clo Ltd / Dryden 11 FRN 0%	0.75%	10,600,000
23	n/a	CARLYLE US CLO 2020-2 LTD 0%	0.75%	10,600,000
24	n/a	Octagon Investment Partners 27 0%	0.75%	10,600,000
25	n/a	ROMARK CLO III LTD 0%	0.74%	10,500,000
26	n/a	SANDSTONE PEAK LTD 0%	0.74%	10,375,000
27	n/a	ELMWOOD CLO XII LTD 0%	0.72%	10,000,000
28	n/a	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0%	0.72%	10,000,000
29	n/a	PPM CLO 7 LTD 0%	0.71%	10,000,000
30	n/a	Rad CLO 25 Ltd / Rad CLO 25 LLC 0%	0.71%	10,000,000
31	n/a	SYMPHONY CLO XXXIII LTD 0%	0.71%	10,000,000
32	n/a	KAYNE CLO 10 LTD 0%	0.71%	10,000,000
33	n/a	CARLYLE US CLO 2022-2 LTD 0%	0.70%	10,000,000
34	n/a	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 0%	0.69%	9,750,000
35	n/a	OHA Loan Funding 2015-1 Ltd. 0%	0.68%	9,750,000
36	n/a	Agl Clo 9 Ltd/ Llc 0%	0.65%	9,000,000
37	n/a	CIFC FUNDING 2023-III LTD 0%	0.64%	8,950,000
38	n/a	SIXTH STREET CLO VIII LTD 0%	0.64%	9,000,000
39	n/a	Regatta Funding Limited/Corp 0%	0.64%	9,015,000
40	n/a	Us Dollar	0.64%	n/a
41	n/a	Generate Clo 9 Ltd/Generate Clo 9 Llc 0%	0.63%	9,000,000
42	n/a	Eaton Vance CLO 2019-1 Ltd / LLc 0%	0.60%	8,395,000
43	n/a	ATLAS SENIOR LOAN FUND XVI LTD 0%	0.59%	8,400,000
44	n/a	APIDOS CLO XXXVIII 0%	0.59%	8,360,000
45	n/a	Bluemountain CLO 2019-26 LTD/LLC 0%	0.59%	8,270,000
46	n/a	Post Clo 2023-1 Ltd / Post Clo 2023- FRN 0%	0.58%	8,205,000
47	n/a	OCTAGON INVESTMENT PARTNERS LTD 0%	0.58%	8,255,000
48	n/a	Peebles Pk Clo Ltd / Peebles P FRN 0%	0.57%	8,000,000
49	n/a	Tcw Clo 0%	0.57%	8,000,000
50	n/a	BLUEMOUNTAIN CLO XXXIV LTD 0%	0.57%	8,000,000

As of Dec 20, 2024

Showing 50 of 278

Subscribe to see the full list