Companies included in JBBB Page 2
This is JBBB'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 101–200 of 200.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bbam European CLO VIII DAC | Bbam European CLO VIII DAC | 3,900,000 | PA | 0.398587% |
| KKR CLO 27 Ltd. | KKR CLO 27 Ltd. | 4,500,000 | PA | 0.387837% |
| Neuberger Berman Loan Advisers CLO 25 Ltd. | Neuberger Berman Loan Advisers CLO 25 Ltd. | 4,500,000 | PA | 0.387042% |
| Arini European CLO VIII DAC | Arini European CLO VIII DAC | 3,730,000 | PA | 0.383163% |
| Hayfin US XII Ltd. | Hayfin US XII Ltd. | 4,340,000 | PA | 0.380302% |
| Polus Eu CLO XXI DAC | Polus Eu CLO XXI DAC | 3,500,000 | PA | 0.363125% |
| Trinitas CLO XX Ltd. | Trinitas CLO XX Ltd. | 4,000,000 | PA | 0.350192% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 4,000,000 | PA | 0.349685% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 4,000,000 | PA | 0.348869% |
| Ares LVI CLO Ltd. | Ares LVI CLO Ltd. | 3,985,000 | PA | 0.348442% |
| Capital Four CLO XI DAC | Capital Four CLO XI DAC | 3,400,000 | PA | 0.348079% |
| Oak Hill Credit Partners X-R Ltd. | Oak Hill Credit Partners X-R Ltd. | 4,000,000 | PA | 0.347871% |
| Empower CLO Ltd. | Empower CLO Ltd. | 4,000,000 | PA | 0.345698% |
| Neuberger Berman CLO XVII Ltd. | Neuberger Berman CLO XVII Ltd. | 4,000,000 | PA | 0.344275% |
| TRESTLES CLO III Ltd. | TRESTLES CLO III Ltd. | 3,900,000 | PA | 0.342998% |
| Arini European CLO II DAC | Arini European CLO II DAC | 3,300,000 | PA | 0.341422% |
| Golub Capital Partners CLO 77 B Ltd. | Golub Capital Partners CLO 77 B Ltd. | 3,890,000 | PA | 0.337827% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 3,850,000 | PA | 0.337047% |
| Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | 4,000,000 | PA | 0.335789% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 3,800,000 | PA | 0.332982% |
| OCP CLO Ltd. | OCP CLO Ltd. | 3,750,000 | PA | 0.322676% |
| Ares XLIII CLO Ltd. | Ares XLIII CLO Ltd. | 3,500,000 | PA | 0.305408% |
| Kennedy Lewis CLO 16 Ltd. | Kennedy Lewis CLO 16 Ltd. | 3,500,000 | PA | 0.300853% |
| Anchorage Capital CLO 15 Ltd. | Anchorage Capital CLO 15 Ltd. | 3,400,000 | PA | 0.293859% |
| Blackrock European CLO XVI DAC | Blackrock European CLO XVI DAC | 2,800,000 | PA | 0.287811% |
| Crown City CLO VI | Crown City CLO VI | 3,250,000 | PA | 0.284887% |
| Magnetite XXVI Ltd. | Magnetite XXVI Ltd. | 3,250,000 | PA | 0.282705% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 3,200,000 | PA | 0.280349% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 3,150,000 | PA | 0.27407% |
| Canyon CLO Ltd. | Canyon CLO Ltd. | 3,000,000 | PA | 0.263451% |
| OCP CLO Ltd. | OCP CLO Ltd. | 3,000,000 | PA | 0.263439% |
| AGL CLO 40 Ltd. | AGL CLO 40 Ltd. | 3,000,000 | PA | 0.263368% |
| OCP CLO Ltd. | OCP CLO Ltd. | 3,000,000 | PA | 0.262799% |
| Benefit Street Partners CLO 43 Ltd. | Benefit Street Partners CLO 43 Ltd. | 3,000,000 | PA | 0.262692% |
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 3,000,000 | PA | 0.262343% |
| OHA Credit Funding 8 Ltd. | OHA Credit Funding 8 Ltd. | 3,000,000 | PA | 0.262328% |
| Madison Park Funding LXXI Ltd. | Madison Park Funding LXXI Ltd. | 3,000,000 | PA | 0.261022% |
| Lake George Park CLO Ltd. | Lake George Park CLO Ltd. | 3,000,000 | PA | 0.261022% |
| Anchorage Capital CLO 16 Ltd. | Anchorage Capital CLO 16 Ltd. | 3,000,000 | PA | 0.25982% |
| Rad CLO 15 Ltd. | Rad CLO 15 Ltd. | 3,000,000 | PA | 0.259638% |
| Sagard-Halseypoint CLO 9 Ltd. | Sagard-Halseypoint CLO 9 Ltd. | 3,000,000 | PA | 0.259355% |
| OHA Credit Funding 9 Ltd. | OHA Credit Funding 9 Ltd. | 3,000,000 | PA | 0.258072% |
| OCP CLO Ltd. | OCP CLO Ltd. | 2,850,000 | PA | 0.249218% |
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 2,675,000 | PA | 0.234411% |
| Kennedy Lewis CLO 21 Ltd. | Kennedy Lewis CLO 21 Ltd. | 2,500,000 | PA | 0.219643% |
| AIMCO CLO 10 Ltd. | AIMCO CLO 10 Ltd. | 2,500,000 | PA | 0.219618% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 2,500,000 | PA | 0.219605% |
| RRE 18 Loan Management DAC | RRE 18 Loan Management DAC | 2,150,000 | PA | 0.219055% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2,500,000 | PA | 0.218984% |
| Elmwood CLO 31 Ltd. | Elmwood CLO 31 Ltd. | 2,500,000 | PA | 0.218887% |
| Ares LXIV CLO Ltd. | Ares LXIV CLO Ltd. | 2,500,000 | PA | 0.218885% |
| OHA Credit Funding 12-R Ltd. | OHA Credit Funding 12-R Ltd. | 2,500,000 | PA | 0.218859% |
| Magnetite Xlii Ltd. | Magnetite Xlii Ltd. | 2,500,000 | PA | 0.21704% |
| Madison Park Funding LIX Ltd. | Madison Park Funding LIX Ltd. | 2,500,000 | PA | 0.21526% |
| Elmwood CLO VII Ltd. | Elmwood CLO VII Ltd. | 2,500,000 | PA | 0.214801% |
| Cedar Funding VIII CLO Ltd. | Cedar Funding VIII CLO Ltd. | 2,450,000 | PA | 0.209838% |
| OCP CLO Ltd. | OCP CLO Ltd. | 2,300,000 | PA | 0.201355% |
| RAD CLO 26 Ltd. | RAD CLO 26 Ltd. | 2,250,000 | PA | 0.188952% |
| AGL CLO 21 Ltd. | AGL CLO 21 Ltd. | 2,200,000 | PA | 0.186475% |
| Trinitas CLO XXXI Ltd. | Trinitas CLO XXXI Ltd. | 2,100,000 | PA | 0.184241% |
| Aimco CLO 14 Ltd. | Aimco CLO 14 Ltd. | 2,100,000 | PA | 0.183096% |
| Neuberger Berman Loan Advisers CLO 57 Ltd. | Neuberger Berman Loan Advisers CLO 57 Ltd. | 2,000,000 | PA | 0.175727% |
| Ballyrock CLO 27 Ltd. | Ballyrock CLO 27 Ltd. | 2,000,000 | PA | 0.175496% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 2,000,000 | PA | 0.175446% |
| Benefit Street Partners CLO 41 Ltd. | Benefit Street Partners CLO 41 Ltd. | 2,000,000 | PA | 0.175264% |
| Neuberger Berman Loan Advisers CLO 26 Ltd. | Neuberger Berman Loan Advisers CLO 26 Ltd. | 2,000,000 | PA | 0.175125% |
| Benefit Street Partners CLO X Ltd. | Benefit Street Partners CLO X Ltd. | 2,000,000 | PA | 0.175087% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 2,000,000 | PA | 0.174517% |
| GoldenTree Loan Management US CLO 23 Ltd. | GoldenTree Loan Management US CLO 23 Ltd. | 2,000,000 | PA | 0.174287% |
| Elmwood CLO 37 Ltd. | Elmwood CLO 37 Ltd. | 2,000,000 | PA | 0.173452% |
| Post CLO VI Ltd. | Post CLO VI Ltd. | 2,000,000 | PA | 0.173168% |
| Madison Park Funding LV Ltd. | Madison Park Funding LV Ltd. | 2,000,000 | PA | 0.172746% |
| GoldenTree Loan Management US CLO 14 Ltd. | GoldenTree Loan Management US CLO 14 Ltd. | 1,950,000 | PA | 0.171136% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 2,000,000 | PA | 0.170691% |
| CIFC Funding 2023-II Ltd. | CIFC Funding 2023-II Ltd. | 1,700,000 | PA | 0.147859% |
| Signal Peak CLO 10 Ltd. | Signal Peak CLO 10 Ltd. | 1,600,000 | PA | 0.139264% |
| KKR CLO 56 Ltd. | KKR CLO 56 Ltd. | 1,500,000 | PA | 0.131743% |
| Elmwood CLO IX Ltd. | Elmwood CLO IX Ltd. | 1,500,000 | PA | 0.131345% |
| Benefit Street Partners CLO XX Ltd. | Benefit Street Partners CLO XX Ltd. | 1,500,000 | PA | 0.131321% |
| AGL CLO 32 Ltd. | AGL CLO 32 Ltd. | 1,500,000 | PA | 0.131206% |
| OCP CLO Ltd. | OCP CLO Ltd. | 1,500,000 | PA | 0.130822% |
| Sound Point CLO 35 Ltd. | Sound Point CLO 35 Ltd. | 1,500,000 | PA | 0.130659% |
| Atlantic Avenue Ltd. | Atlantic Avenue Ltd. | 1,370,000 | PA | 0.120393% |
| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 1,325,000 | PA | 0.115768% |
| RR 36 Ltd. | RR 36 Ltd. | 1,060,000 | PA | 0.093058% |
| Voya CLO Ltd. | Voya CLO Ltd. | 1,000,000 | PA | 0.088331% |
| AIMCO CLO 16 Ltd. | AIMCO CLO 16 Ltd. | 1,000,000 | PA | 0.087837% |
| Magnetite XLVII Ltd. | Magnetite XLVII Ltd. | 1,000,000 | PA | 0.087812% |
| Flatiron RR CLO 27 Ltd. | Flatiron RR CLO 27 Ltd. | 1,000,000 | PA | 0.087783% |
| 1988 CLO 1 Ltd. | 1988 CLO 1 Ltd. | 1,000,000 | PA | 0.087777% |
| OHA Credit Funding 5 Ltd. | OHA Credit Funding 5 Ltd. | 1,000,000 | PA | 0.087755% |
| Carlyle US CLO | Carlyle US CLO | 1,000,000 | PA | 0.087682% |
| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 1,000,000 | PA | 0.087604% |
| New Mountain CLO 3 Ltd. | New Mountain CLO 3 Ltd. | 1,000,000 | PA | 0.087591% |
| Regatta XXI Funding Ltd. | Regatta XXI Funding Ltd. | 1,000,000 | PA | 0.087467% |
| N/A | N/A | 1 | NC | 0.023741% |
| N/A | N/A | 1 | NC | 0.000084% |
| N/A | N/A | 1 | NC | -0.000049% |
| N/A | N/A | 1 | NC | -0.0084% |
| N/A | N/A | 1 | NC | -0.009797% |
SEC N-PORT snapshot as of .