JHLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	14.09%	96,466,211
2	APNAP.1X A	Apna Park CLO Designated Activity Co. 3.691%	1.01%	6,000,000
3	PENTA.2022-11A ARR	Penta CLO 11 Designated Activity Company 3.701%	1.01%	6,000,000
4	NEWBR.1X A	Newbridge Park CLO Designated Activity Co. 3.422%	1.01%	6,000,000
5	HNLY.15X A	Henley CLO XV DAC 3.313%	0.84%	5,000,000
6	n/a	Pound Sterling	0.61%	3,085,091
7	CIFCE.3X AR	CIFC European Funding Clo III Designated Activity Company 3.661%	0.55%	3,250,000
8	ARESE.16X DRR	Ares European CLO XVI Designated Activity Company 5.331%	0.51%	3,000,000
9	OCPE.2025-12X D	OCP Euro CLO 2025-12 Designated Activity Company 5.235%	0.50%	3,000,000
10	CIFCE.3A AR	CIFC European Funding Clo III Designated Activity Company 3.661%	0.46%	2,700,000
11	n/a	Wsh Services Holding Limited 2025 Gbp Term Loan	0.40%	2,000,000
12	n/a	International Enter Jjco 3 Ltd Gbp Term Loan	0.39%	2,000,000
13	n/a	Zephyr Bidco Limited 2025 Gbp Term Loan B3	0.38%	2,000,000
14	n/a	Amber Finco Plc 2025 Eur Term Loan B2	0.34%	2,000,000
15	n/a	Trevise Holdings 1 Sas 2025 Eur Term Loan B	0.34%	2,000,000
16	n/a	Finco Utilitas Bv 2026 Eur Repriced Term Loan B	0.34%	2,000,000
17	n/a	Vdk Groep Bv Eur Term Loan B	0.34%	2,000,000
18	n/a	Ocs Group Holdings Ltd 2025 Eur Term Loan B4	0.34%	2,000,000
19	n/a	Pimente Investissement Sasu 2026 Eur Term Loan B	0.34%	2,000,000
20	n/a	Argent Bidco Sas Eur Term Loan B	0.34%	2,000,000
21	n/a	Tarkett Participation 2026 Eur Term Loan B	0.34%	2,000,000
22	n/a	Saphilux Sarl 2025 Eur Term Loan	0.34%	2,000,000
23	n/a	Seashell Bidco Sl 2026 Eur Term Loan B	0.34%	2,000,000
24	n/a	Ep Bco S A 2025 Eur Term Loan B	0.34%	2,000,000
25	n/a	Carco Prp Ltd Eur Term Loan B	0.34%	2,000,000

Showing 25 of 454 holdings

Subscribe to see the full list

Activate Now

As of Aug 12, 2026