Companies included in JAAA Page 4
This is JAAA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 601.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ares LXXVII CLO Ltd. | Ares LXXVII CLO Ltd. | 23,675,000 | PA | 0.088205% |
| Apidos CLO LIII | Apidos CLO LIII | 23,450,000 | PA | 0.087368% |
| BlueMountain CLO XXXIII Ltd. | BlueMountain CLO XXXIII Ltd. | 23,250,000 | PA | 0.086608% |
| Cedar Funding XV CLO Ltd. | Cedar Funding XV CLO Ltd. | 23,200,000 | PA | 0.086574% |
| Halseypoint CLO 6 Ltd. | Halseypoint CLO 6 Ltd. | 23,000,000 | PA | 0.085671% |
| Trinitas CLO XXXI Ltd. | Trinitas CLO XXXI Ltd. | 23,000,000 | PA | 0.08567% |
| Madison Park Funding XXII Ltd. | Madison Park Funding XXII Ltd. | 23,000,000 | PA | 0.085669% |
| Bryant Park Funding Ltd. | Bryant Park Funding Ltd. | 23,000,000 | PA | 0.085488% |
| CQS US CLO 5 Ltd. | CQS US CLO 5 Ltd. | 22,800,000 | PA | 0.084777% |
| Storm King Park CLO Ltd. | Storm King Park CLO Ltd. | 22,700,000 | PA | 0.084511% |
| Voya CLO Ltd. | Voya CLO Ltd. | 22,750,000 | PA | 0.084455% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 22,500,000 | PA | 0.083969% |
| Ares LXXIV CLO Ltd. | Ares LXXIV CLO Ltd. | 22,500,000 | PA | 0.08381% |
| Regatta XVII Funding Ltd. | Regatta XVII Funding Ltd. | 22,350,000 | PA | 0.083218% |
| Silver Point CLO 7 Ltd. | Silver Point CLO 7 Ltd. | 22,250,000 | PA | 0.082888% |
| Ocean Trails CLO 8 | Ocean Trails CLO 8 | 22,200,000 | PA | 0.082649% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 22,161,000 | PA | 0.082533% |
| Benefit Street Partners CLO IV Ltd. | Benefit Street Partners CLO IV Ltd. | 22,000,000 | PA | 0.081936% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 22,000,000 | PA | 0.081894% |
| CBAMR Ltd. | CBAMR Ltd. | 22,000,000 | PA | 0.081838% |
| Benefit Street Partners CLO X Ltd. | Benefit Street Partners CLO X Ltd. | 21,540,000 | PA | 0.080227% |
| OHA Credit Funding 16-R Ltd. | OHA Credit Funding 16-R Ltd. | 21,500,000 | PA | 0.079935% |
| Allegro CLO V-S Ltd. | Allegro CLO V-S Ltd. | 21,275,000 | PA | 0.079198% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 21,000,000 | PA | 0.078485% |
| Silver Point CLO 11 Ltd. | Silver Point CLO 11 Ltd. | 20,800,000 | PA | 0.077482% |
| Ballyrock CLO 26 Ltd. | Ballyrock CLO 26 Ltd. | 20,750,000 | PA | 0.077191% |
| Apidos CLO XXXVI | Apidos CLO XXXVI | 20,580,000 | PA | 0.076803% |
| OHA Credit Funding 2 Ltd. | OHA Credit Funding 2 Ltd. | 20,610,000 | PA | 0.076699% |
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 20,200,000 | PA | 0.075246% |
| OCP CLO Ltd. | OCP CLO Ltd. | 20,200,000 | PA | 0.075224% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 20,172,000 | PA | 0.075106% |
| RR 24 Ltd. | RR 24 Ltd. | 20,000,000 | PA | 0.074507% |
| Garnet CLO 2 Ltd. | Garnet CLO 2 Ltd. | 20,000,000 | PA | 0.074502% |
| AGL CLO 26 Ltd. | AGL CLO 26 Ltd. | 20,000,000 | PA | 0.074502% |
| OHA Credit Partners XIV Ltd. | OHA Credit Partners XIV Ltd. | 20,000,000 | PA | 0.074498% |
| Rad CLO 18 Ltd. | Rad CLO 18 Ltd. | 20,000,000 | PA | 0.074496% |
| Signal Peak CLO 11 Ltd. | Signal Peak CLO 11 Ltd. | 20,000,000 | PA | 0.074494% |
| Cedar Funding XIX CLO Ltd. | Cedar Funding XIX CLO Ltd. | 20,000,000 | PA | 0.074494% |
| WISE CLO Ltd. | WISE CLO Ltd. | 20,000,000 | PA | 0.074492% |
| Polen Capital CLO Ltd. | Polen Capital CLO Ltd. | 20,000,000 | PA | 0.07449% |
| Katayma CLO I Ltd. | Katayma CLO I Ltd. | 20,000,000 | PA | 0.074484% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 20,000,000 | PA | 0.074483% |
| Birch Grove CLO 9 Ltd. | Birch Grove CLO 9 Ltd. | 20,000,000 | PA | 0.074469% |
| Crown Point CLO 11 Ltd. | Crown Point CLO 11 Ltd. | 20,000,000 | PA | 0.074467% |
| Fortress Credit BSL XXVI Ltd. | Fortress Credit BSL XXVI Ltd. | 20,000,000 | PA | 0.074467% |
| Barings CLO Ltd. | Barings CLO Ltd. | 20,000,000 | PA | 0.074463% |
| Silver Point CLO 10 Ltd. | Silver Point CLO 10 Ltd. | 20,000,000 | PA | 0.074447% |
| Gallatin CLO XI Ltd. | Gallatin CLO XI Ltd. | 20,000,000 | PA | 0.074432% |
| Madison Park Funding XLVIII Ltd. | Madison Park Funding XLVIII Ltd. | 20,000,000 | PA | 0.074391% |
| Venture 47 CLO Ltd. | Venture 47 CLO Ltd. | 20,000,000 | PA | 0.074387% |
| Whitebox CLO III Ltd. | Whitebox CLO III Ltd. | 20,000,000 | PA | 0.074386% |
| Apex Credit CLO Ltd. | Apex Credit CLO Ltd. | 19,950,000 | PA | 0.074351% |
| Balboa Bay Loan Funding Ltd. | Balboa Bay Loan Funding Ltd. | 20,000,000 | PA | 0.074322% |
| Anchorage Capital CLO 8 Ltd. | Anchorage Capital CLO 8 Ltd. | 19,775,000 | PA | 0.073644% |
| Crown City CLO IV | Crown City CLO IV | 19,000,000 | PA | 0.070775% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 19,000,000 | PA | 0.07073% |
| Elevation CLO Ltd. | Elevation CLO Ltd. | 19,000,000 | PA | 0.070704% |
| Venture 46 CLO Ltd. | Venture 46 CLO Ltd. | 19,000,000 | PA | 0.070694% |
| GoldenTree Loan Management US CLO 10 Ltd. | GoldenTree Loan Management US CLO 10 Ltd. | 18,900,000 | PA | 0.070403% |
| Octagon 65 Ltd. | Octagon 65 Ltd. | 18,750,000 | PA | 0.069836% |
| Regatta 35 Funding Ltd. | Regatta 35 Funding Ltd. | 18,500,000 | PA | 0.068917% |
| Serenity-Peace Park CLO Ltd. | Serenity-Peace Park CLO Ltd. | 18,500,000 | PA | 0.06886% |
| Pikes Peak CLO 8 | Pikes Peak CLO 8 | 18,400,000 | PA | 0.068524% |
| Elevation CLO Ltd. | Elevation CLO Ltd. | 18,250,000 | PA | 0.067929% |
| Silver Point CLO 10 Ltd. | Silver Point CLO 10 Ltd. | 18,210,000 | PA | 0.067762% |
| Anchorage Capital CLO 24 Ltd. | Anchorage Capital CLO 24 Ltd. | 18,000,000 | PA | 0.067046% |
| Sixth Street CLO XVIII Ltd. | Sixth Street CLO XVIII Ltd. | 18,000,000 | PA | 0.067046% |
| Elmwood CLO 31 Ltd. | Elmwood CLO 31 Ltd. | 18,000,000 | PA | 0.067028% |
| Neuberger Berman Loan Advisers CLO 44 Ltd. | Neuberger Berman Loan Advisers CLO 44 Ltd. | 17,995,000 | PA | 0.066991% |
| Barings CLO Ltd. | Barings CLO Ltd. | 18,000,000 | PA | 0.06695% |
| CFIP CLO Ltd. | CFIP CLO Ltd. | 18,000,000 | PA | 0.066928% |
| Ares LXIX CLO Ltd. | Ares LXIX CLO Ltd. | 17,500,000 | PA | 0.065182% |
| Park Blue CLO Ltd. | Park Blue CLO Ltd. | 17,350,000 | PA | 0.064641% |
| Pikes Peak CLO 18 | Pikes Peak CLO 18 | 17,250,000 | PA | 0.064163% |
| Madison Park Funding LXII Ltd. | Madison Park Funding LXII Ltd. | 17,000,000 | PA | 0.06347% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 17,000,000 | PA | 0.063257% |
| Madison Park Funding LVII Ltd. | Madison Park Funding LVII Ltd. | 16,500,000 | PA | 0.061424% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 16,500,000 | PA | 0.061355% |
| Benefit Street Partners CLO XLV Ltd. | Benefit Street Partners CLO XLV Ltd. | 16,500,000 | PA | 0.061308% |
| AGL CLO 32 Ltd. | AGL CLO 32 Ltd. | 16,350,000 | PA | 0.060831% |
| Benefit Street Partners CLO XXVIII Ltd. | Benefit Street Partners CLO XXVIII Ltd. | 16,250,000 | PA | 0.060518% |
| Bridge Street CLO V Ltd. | Bridge Street CLO V Ltd. | 16,250,000 | PA | 0.060446% |
| Neuberger Berman CLO XXI Ltd. | Neuberger Berman CLO XXI Ltd. | 16,170,000 | PA | 0.060218% |
| Thompson Park CLO Ltd. | Thompson Park CLO Ltd. | 16,170,000 | PA | 0.060182% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 16,161,250 | PA | 0.06017% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 16,150,000 | PA | 0.060159% |
| Signal Peak CLO 1 Ltd. | Signal Peak CLO 1 Ltd. | 16,140,000 | PA | 0.060068% |
| Texas Debt Capital CLO Ltd. | Texas Debt Capital CLO Ltd. | 16,000,000 | PA | 0.059599% |
| Balboa Bay Loan Funding Ltd. | Balboa Bay Loan Funding Ltd. | 16,000,000 | PA | 0.059595% |
| Mountain View CLO XIV Ltd. | Mountain View CLO XIV Ltd. | 16,000,000 | PA | 0.059546% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 16,000,000 | PA | 0.059474% |
| OHA Credit Funding 24 Ltd. | OHA Credit Funding 24 Ltd. | 16,000,000 | PA | 0.059448% |
| RR 27 Ltd. | RR 27 Ltd. | 15,875,000 | PA | 0.059091% |
| AGL CLO 20 Ltd. | AGL CLO 20 Ltd. | 15,850,000 | PA | 0.059015% |
| Neuberger Berman Loan Advisers CLO 50 Ltd. | Neuberger Berman Loan Advisers CLO 50 Ltd. | 15,750,000 | PA | 0.058561% |
| Madison Park Funding XXVIII Ltd. | Madison Park Funding XXVIII Ltd. | 15,575,000 | PA | 0.057986% |
| Octagon 68 Ltd. | Octagon 68 Ltd. | 15,500,000 | PA | 0.05763% |
| Golub Capital Partners CLO 41B-R Ltd. | Golub Capital Partners CLO 41B-R Ltd. | 15,420,000 | PA | 0.057433% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 15,400,000 | PA | 0.057364% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 15,250,000 | PA | 0.056781% |
SEC N-PORT snapshot as of .