Companies included in JHLN
This is JHLN'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 1–100 of 431.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 7839989D1010 | State Street Bank and Trust Company | 328,592,791.71 | NS | 54.440356% |
| APNAP | Apna Park Clo Designated Activity Company | 6,000,000 | PA | 1.143642% |
| PENTA | Penta CLO 11 Designated Activity Company | 6,000,000 | PA | 1.14286% |
| CIFCE | Cifc European Funding Clo III Designated Activity Company | 5,700,000 | PA | 1.084284% |
| HNLY | Henley CLO XV Designated Activity Company | 5,000,000 | PA | 0.95335% |
| RFTE | Rockford Tower Europe Clo 2025-2 Designated Activity Company | 4,000,000 | PA | 0.763194% |
| WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN | WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN | 2,000,000 | PA | 0.436319% |
| AMBASS | International Entertainment JJCo 3 Limited | 2,000,000 | PA | 0.43295% |
| CARCO | Carco PRP Limited | 2,000,000 | PA | 0.383696% |
| EURPOR | EP BCO S A 2025 EUR TERM LOAN B | 2,000,000 | PA | 0.382455% |
| THYMEH | Thyme HoldCo S.a r.l. | 2,000,000 | PA | 0.382264% |
| AMBRFN | Amber Finco PLC | 2,000,000 | PA | 0.382042% |
| SEGEGE | Saphilux S.ar.l. | 2,000,000 | PA | 0.381985% |
| BOLMAR | Boluda Towage SL | 2,000,000 | PA | 0.381958% |
| TREVIS | Trevise Holdings 1 | 2,000,000 | PA | 0.381894% |
| XELLA | LSF10 XL Investments S.a r.l. | 2,000,000 | PA | 0.38179% |
| QSRCN | Elvis UK Holdco Limited | 2,000,000 | PA | 0.381699% |
| DNTOTP | Romansur Investments SL | 2,000,000 | PA | 0.381691% |
| GAMING | Meuse Finco SA | 2,000,000 | PA | 0.38147% |
| OPALBD | Opal Bidco SAS | 2,000,000 | PA | 0.381344% |
| CXT | Crane NXT Co. | 2,000,000 | PA | 0.381309% |
| AMBEAA | Mehilainen Yhtiot Oy | 2,000,000 | PA | 0.381245% |
| PANZAN | Pimente Investissement | 2,000,000 | PA | 0.381203% |
| AUTODI | Parts Europe | 2,000,000 | PA | 0.381203% |
| SEABID | Seashell Bidco SL | 2,000,000 | PA | 0.381149% |
| BANIJA | Banijay Entertainment | 2,000,000 | PA | 0.381138% |
| CPAVIV | Vivalto Sante Investissement | 2,000,000 | PA | 0.381103% |
| DORNAA | Dorna Sports SL | 2,000,000 | PA | 0.381004% |
| TACKLE | Tackle S.a r.l. | 2,000,000 | PA | 0.38087% |
| EAGBID | Eagle Bidco Limited | 2,000,000 | PA | 0.38087% |
| ARGNTA | Argent Bidco SAS | 2,000,000 | PA | 0.380832% |
| SOCOTC | Holding Socotec | 2,000,000 | PA | 0.380832% |
| SCHKLN | Schoen Klinik SE | 2,000,000 | PA | 0.380832% |
| VDXGRO | VDK Groep B.V. | 2,000,000 | PA | 0.380763% |
| EDFINC | Edge Finco PLC | 2,000,000 | PA | 0.380626% |
| SAZGR | Nidda Healthcare Holding GmbH | 2,000,000 | PA | 0.380595% |
| TCHEN | Blitz F18-675 GmbH | 2,000,000 | PA | 0.380481% |
| URBASR | LUNA 2.5 SARL 2025 EUR TERM LOAN | 2,000,000 | PA | 0.380443% |
| TSSOHO | TSG Solutions Holding | 2,000,000 | PA | 0.380355% |
| EURETH | Euro Ethnic Foods Bidco | 2,000,000 | PA | 0.380225% |
| OATBID | OAT Bidco Limited | 2,000,000 | PA | 0.380195% |
| SXSLN | Project Aurora US Finco Inc. | 2,000,000 | PA | 0.380118% |
| ARLUBI | Artemis BidCo | 2,000,000 | PA | 0.380069% |
| RENGRO | Ren10 Holding AB | 2,000,000 | PA | 0.379973% |
| EIRCOM | Eircom Finco S.a r.l. | 2,000,000 | PA | 0.379958% |
| UDAOSO | Sapiencia Bidco SL | 2,000,000 | PA | 0.379931% |
| EMERAL | Eagle 4 Limited | 2,000,000 | PA | 0.379824% |
| TRSCAL | Talbot Participation SAS | 2,000,000 | PA | 0.379698% |
| IFCOF | NODE ACQUICO GMBH EUR TERM LOAN | 2,000,000 | PA | 0.379694% |
| ONHOGM | Motel One GmbH | 2,000,000 | PA | 0.379679% |
| INFGRO | Finco Utilitas BV | 2,000,000 | PA | 0.3794% |
| INSHOL | Inspired Finco Holdings Limited | 2,000,000 | PA | 0.379339% |
| IMPINV | LSF10 Edilians Investments S.a r.l. | 2,000,000 | PA | 0.379263% |
| SYABGR | Ephios Subco 3 S.a r.l. | 2,000,000 | PA | 0.37924% |
| PROSOL | ZF Invest | 2,000,000 | PA | 0.379068% |
| CHEPDE | Cheplapharm Arzneimittel GmbH | 2,000,000 | PA | 0.379042% |
| THYELE | TK Elevator Midco GmbH | 2,000,000 | PA | 0.378866% |
| SAFELN | Shilton Bidco Limited | 2,000,000 | PA | 0.378564% |
| BECOAL | Peralta Inversiones Globales SL | 2,000,000 | PA | 0.378446% |
| NORD | Fugue Finance B.V. | 2,000,000 | PA | 0.378446% |
| LAVEND | Lavender Dutch BorrowerCo B.V. | 2,000,000 | PA | 0.378141% |
| Sector Alarm Holding AS | Sector Alarm Holding AS | 2,000,000 | PA | 0.378141% |
| AVSGRO | Cube Safety BidCo AB | 2,000,000 | PA | 0.378037% |
| GDSFP | Ramsay Generale de Sante | 2,000,000 | PA | 0.377873% |
| EA | Oak-Eagle AcquireCo Inc. | 2,000,000 | PA | 0.377839% |
| ADBAS | ADB Safegate | 2,000,000 | PA | 0.377255% |
| GERFLO | Hestiafloor 2 | 2,000,000 | PA | 0.376885% |
| TARKFR | Tarkett Participation | 2,000,000 | PA | 0.376232% |
| SKX | Beach Acquisition Bidco LLC | 2,000,000 | PA | 0.375743% |
| MDWFP | Mediawan Financing | 2,000,000 | PA | 0.375743% |
| AHSLSS | Quimper AB | 2,000,000 | PA | 0.375632% |
| HARVT | Harvest Clo XXIX Designated Activity Company | 2,000,000 | PA | 0.375318% |
| KUNNSW | Speed Midco 3 S.a r.l. | 2,000,000 | PA | 0.369172% |
| BRSLHO | Brookfield Slate Holdings III Limited | 2,000,000 | PA | 0.368741% |
| BOPHO | Cross Ocean Bosphorus CLO XI Designated Activity Company | 2,000,000 | PA | 0.364822% |
| CANYE | Canyon Euro CLO 2022-1 Designated Activity Company | 2,000,000 | PA | 0.363599% |
| ADVZCN | Cidron Aida Finco SARL | 2,000,000 | PA | 0.363133% |
| BOELST | Boels Topholding B.V. | 1,767,241.38 | PA | 0.334372% |
| BOOTFN | The Boots Group Bidco Limited | 1,500,000 | PA | 0.32699% |
| MOTFUE | CDandR Firefly Bidco PLC | 1,500,000 | PA | 0.326453% |
| MEDKLI | MEDIAN B V 2021 GBP TERM LOAN B | 1,400,000 | PA | 0.292106% |
| SGBSMI | SGB-SMIT MidCo GmbH | 1,500,000 | PA | 0.286578% |
| DGGLN | Galaxy Bidco Limited | 1,500,000 | PA | 0.28634% |
| ASACQG | Asterix AcquiCo GmbH | 1,500,000 | PA | 0.285982% |
| MASSM | Masorange Finco PLC | 1,500,000 | PA | 0.285501% |
| VERISR | Verisure Holding AB | 1,500,000 | PA | 0.285218% |
| ACTINA | Peer Holding III B.V. | 1,500,000 | PA | 0.285177% |
| OPTFIN | EG Finco Limited | 1,500,000 | PA | 0.282337% |
| AREWOR | Financiere Pax | 1,500,000 | PA | 0.280722% |
| ARTNEW | Artisan Newco B.V. | 1,479,873.67 | PA | 0.280557% |
| MRWLN | Market Bidco Limited | 1,500,000 | PA | 0.278288% |
| ADVPW | INNIO Group Holding GmbH | 1,411,153.02 | PA | 0.268426% |
| ZEGLN | Zegona Holdco Limited | 1,400,000 | PA | 0.266444% |
| AGKLN | Albion Financing 3 S.a r.l. | 1,400,000 | PA | 0.266275% |
| BELRON | Belron UK Finance PLC | 1,400,000 | PA | 0.266059% |
| CIRDEV | Circet Europe | 1,400,000 | PA | 0.266035% |
| VMED | VMED 02 UK Holdco 4 Limited | 1,500,000 | PA | 0.26597% |
| OBETEC | IN Smart Identity France | 1,400,000 | PA | 0.262352% |
| CGDFP | Claudius Finance S.a r.l. | 1,400,000 | PA | 0.25728% |
| SIGLN | Brown Group Holding LLC | 1,487,477.89 | PA | 0.246597% |
SEC N-PORT snapshot as of .