JHLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	8.75%	53,693,649
2	n/a	Euro Currency	1.78%	9,781,731
3	HNLY.17X D	Henley CLO XVII DAC 5.47752%	0.62%	3,429,000
4	ARESE.16X DRR	Ares European CLO XVI Designated Activity Company 5.534%	0.54%	3,000,000
5	OCPE.2025-12X D	OCP Euro CLO 2025-12 Designated Activity Company 5.392%	0.54%	3,000,000
6	n/a	Upfield B V 2026 Gbp Term Loan B14	0.46%	2,260,000
7	BLACP.1A D	Blackthorn Park Clo Designated Activity Co. 5.358%	0.45%	2,500,000
8	n/a	Pound Sterling	0.44%	2,027,424
9	n/a	Nternational Enter Jjco 3 Ltd Gbp Term Loan	0.44%	2,000,000
10	n/a	Zephyr Bidco Limited 2025 Gbp Term Loan B3	0.44%	2,000,000
11	n/a	Wsh Services Holding Limited 2025 Gbp Term Loan	0.43%	2,000,000
12	n/a	Mavis Tire Express Srvics Corp 2026 Incremental Term Loan	0.39%	2,446,112
13	n/a	Ep Bco S A 2025 Eur Term Loan B	0.37%	2,000,000
14	n/a	Carco Prp Ltd Eur Term Loan B	0.37%	2,000,000
15	n/a	Meuse Finco Sa 2025 Eur Term Loan B	0.37%	2,000,000
16	n/a	Oak Eagle Acquireco, Inc. Eur Term Loan B	0.37%	2,000,000
17	n/a	Saphilux Sarl 2025 Eur Term Loan	0.36%	2,000,000
18	n/a	Ocs Group Holdings Ltd 2025 Eur Term Loan B4	0.36%	2,000,000
19	n/a	Amber Finco Plc 2025 Eur Term Loan B2	0.36%	2,000,000
20	n/a	Spectris Plc Eur Term Loan B	0.36%	2,000,000
21	n/a	Vdk Groep Bv Eur Term Loan B	0.36%	2,000,000
22	n/a	Adb Safegate Bv 2026 Eur Term Loan B	0.36%	2,000,000
23	n/a	Motel One Gmbh 2026 Eur Term Loan B	0.36%	2,000,000
24	n/a	Argent Bidco Sas Eur Term Loan B	0.36%	2,000,000
25	n/a	Tk Elevator Midco Gmbh 2025 Eur Term Loan B1	0.36%	2,000,000

Showing 25 of 460 holdings

Subscribe to see the full list

As of Oct 30, 2026