Companies included in JHLN Page 4
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 301–400 of 431.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DAEL | Ellucian Holdings Inc. | 926,104.27 | PA | 0.148991% |
| MIK | The Michaels Companies Inc. | 927,955.66 | PA | 0.148868% |
| SPLS | Staples Inc. | 990,000.04 | PA | 0.148694% |
| FUSHOL | Bakelite US Holdco Inc. | 927,955.66 | PA | 0.148147% |
| PROLAM | Proampac PG Borrower LLC | 927,955.66 | PA | 0.148091% |
| SVMSTR | TruGreen Limited Partnership | 938,777.27 | PA | 0.147757% |
| ULTI | UKG Inc. | 919,439.77 | PA | 0.145343% |
| CEVASA | Financiere Mendel | 868,909.93 | PA | 0.144903% |
| CWK | Cushman and Wakefield U.S. Borrower LLC | 870,777.54 | PA | 0.144809% |
| SCHGRO | Onex TSG Intermediate Corp. | 870,777.54 | PA | 0.144773% |
| IVIGRO | Inception Finco S.a r.l. | 868,291.77 | PA | 0.144575% |
| SUBCOM | Crown Subsea Communications Holding Inc. | 870,777.54 | PA | 0.144521% |
| WASMUL | Wash Bidco Inc. | 870,777.54 | PA | 0.144509% |
| XPO | XPO Inc. | 870,777.54 | PA | 0.144448% |
| NOUBUY | Nourish Buyer I Inc. | 870,473.41 | PA | 0.144309% |
| AITWOR | AIT Worldwide Logistics Holdings Inc. | 870,166.21 | PA | 0.144286% |
| BOOTFN | Boots Group Finco L.P. | 868,600.6 | PA | 0.144267% |
| SBAC | SBA Senior Finance II LLC | 867,947.42 | PA | 0.144219% |
| LIGHTH | Third Coast Infrastructure LLC | 866,131.85 | PA | 0.144216% |
| PRMB | Primo Brands Corporation | 870,166.21 | PA | 0.144216% |
| GTN | Gray Media Inc. | 870,777.54 | PA | 0.144168% |
| PARR | Par Petroleum LLC | 870,156.73 | PA | 0.144057% |
| SAVENT | Savage Enterprises LLC | 870,169.27 | PA | 0.14401% |
| MDVIP | Mamba Purchaser Inc. | 868,925.52 | PA | 0.143991% |
| DPHLN | Dechra Finance US LLC | 870,167.75 | PA | 0.143951% |
| SURCEN | Surgery Center Holdings Inc. | 868,919.27 | PA | 0.143891% |
| BCSUHO | BCP VI Summit Holdings LP | 870,169.27 | PA | 0.143867% |
| SBH | Sally Holdings LLC | 870,308.6 | PA | 0.14383% |
| HGV | Hilton Grand Vacations Borrower LLC | 869,069.61 | PA | 0.143805% |
| GNWSOL | Goodnight Water Solutions Holdings LLC | 868,800.65 | PA | 0.143761% |
| KOP | Koppers Inc. | 870,777.54 | PA | 0.143666% |
| MADIAQ | Madison IAQ LLC | 865,284.4 | PA | 0.143549% |
| ROCSER | Acuren Delaware Holdco Inc. | 867,968.82 | PA | 0.143488% |
| BEPBOR | BEP Intermediate Holdco LLC | 867,982.91 | PA | 0.143446% |
| BURL | Burlington Coat Factory Warehouse Corporation | 867,961.72 | PA | 0.143442% |
| TAYMAD | 19th Holdings Golf LLC | 867,896.17 | PA | 0.143431% |
| AMEGRE | American Greetings Corporation | 868,438.01 | PA | 0.143305% |
| PRXL | PAREXEL International Corporation | 868,295.7 | PA | 0.143257% |
| COLPLN | Colossus Acquireco LLC | 868,291.77 | PA | 0.143249% |
| CWCLN | Coral-US Co-Borrower LLC | 870,777.54 | PA | 0.143202% |
| NVRI | Enviri Corporation | 867,866.06 | PA | 0.143186% |
| PROMET | Prometric Holdings Inc. | 869,223.41 | PA | 0.143171% |
| PETM | PETSMART LLC | 870,777.54 | PA | 0.14315% |
| EDR | EOC Borrower LLC | 867,982.92 | PA | 0.143122% |
| TRUN | Trans Union LLC | 868,900.49 | PA | 0.143083% |
| REZI | Resideo Funding Inc. | 867,954.58 | PA | 0.142992% |
| PRGO | Perrigo Investments LLC | 868,905.22 | PA | 0.142939% |
| KNDVCR | KDC/ONE Development Corporation Inc. | 870,777.54 | PA | 0.142856% |
| HSVLN | HomeServe USA Holdings Corp | 870,161.57 | PA | 0.142832% |
| GSMHLD | GSM Holdings Inc. | 870,164.67 | PA | 0.142725% |
| NEWARC | Arc Falcon I Inc. | 868,854.41 | PA | 0.142555% |
| SUSESO | Marcel Bidco LLC | 870,169.27 | PA | 0.142545% |
| METXHO | M6 ETX Holdings II Midco LLC | 857,957.74 | PA | 0.142522% |
| BCULC | 1011778 B.C. Unlimited Liability Company | 862,695.6 | PA | 0.142519% |
| NXST | Nexstar Media Inc. | 870,169.27 | PA | 0.142493% |
| FLTR | Flutter Financing BV | 867,940.2 | PA | 0.142% |
| GEN | Gen Digital Inc. | 866,414.02 | PA | 0.14193% |
| FLYRES | Flynn Restaurant Group LP | 870,167.74 | PA | 0.141412% |
| CAR | Avis Budget Car Rental LLC | 867,982.91 | PA | 0.141288% |
| DTV | Directv Financing LLC | 851,442.86 | PA | 0.141264% |
| BAYENV | Discovery Purchaser Corporation | 867,994.59 | PA | 0.141254% |
| COLCAP | SGH2 LLC | 868,291.77 | PA | 0.141159% |
| PRSESE | Prime Security Services Borrower LLC | 856,585.2 | PA | 0.141156% |
| JANEST | Jane Street Group LLC | 868,831.7 | PA | 0.141149% |
| PCFAIS | Trucordia Insurance Holdings LLC | 925,629.96 | PA | 0.141087% |
| ATHENA | athenahealth Group Inc. | 868,914.61 | PA | 0.14108% |
| NVEICN | Neon Maple US Debt Mergersub Inc. | 867,982.9 | PA | 0.140689% |
| FRSTST | First Student Bidco Inc. | 851,960.63 | PA | 0.140621% |
| FLYNN CANADA TERM LOAN B | FLYNN CANADA TERM LOAN B | 869,111.03 | PA | 0.140392% |
| MSGPIN | M2S Group Intermediate Holdings Inc. | 867,493.59 | PA | 0.140012% |
| RH | Restoration Hardware Inc. | 868,846.87 | PA | 0.139887% |
| ATLAVI | Apple Bidco LLC | 844,308.94 | PA | 0.139883% |
| RRR | Station Casinos LLC | 844,292.62 | PA | 0.139723% |
| CELH | Celsius Holdings Inc. | 842,534.2 | PA | 0.13972% |
| SIMSCH | Century DE Buyer LLC | 868,291.77 | PA | 0.139571% |
| POWSOL | Clarios Global LP | 845,319.04 | PA | 0.139482% |
| STRATO | Zelis Payments Buyer Inc. | 870,161.57 | PA | 0.139365% |
| CZR | Caesars Entertainment Inc. | 867,947.42 | PA | 0.139305% |
| VIAV | Viavi Solutions Inc. | 840,363.65 | PA | 0.139229% |
| ALIXPA | AlixPartners LLP | 846,446.43 | PA | 0.138776% |
| INVFAR | neuraxpharm Arzneimittel GmbH | 722,918.92 | PA | 0.138158% |
| KNOLEA | Kuehg Corp. | 927,955.66 | PA | 0.136994% |
| MITCHE | Mitchell International Inc. | 867,989.26 | PA | 0.136865% |
| MSYLN | Finastra USA Inc. | 870,777.54 | PA | 0.135251% |
| PLTK | Playtika Holding Corp. | 868,836.79 | PA | 0.135249% |
| CLOVHO | Clover Holdings 2 LLC | 849,366.52 | PA | 0.134564% |
| ZAYO | Zayo Group Holdings Inc. | 826,361.61 | PA | 0.134218% |
| ROCSOF | Rocket Software Inc. | 843,685.03 | PA | 0.133795% |
| RADPAR | Radiology Partners Inc. | 821,182.83 | PA | 0.133792% |
| ACRISU | Acrisure LLC | 833,090.54 | PA | 0.133504% |
| PLAY | Dave and Buster's Inc. | 919,439.77 | PA | 0.132654% |
| PSFE | Paysafe Holdings (US) Corp. | 867,317.93 | PA | 0.131481% |
| ACCCIG | Access CIG LLC | 868,919.27 | PA | 0.129504% |
| VSTS | Vestis Corporation | 810,844.02 | PA | 0.129301% |
| TATELN | Primary Products Finance LLC | 780,066.22 | PA | 0.12819% |
| FRSTST | First Student Bidco Inc. | 767,938.89 | PA | 0.126753% |
| IRM | Iron Mountain Incorporated | 764,967.73 | PA | 0.125787% |
| AROSUS | Astro Acquisition LLC | 735,000 | PA | 0.122077% |
| TMFG | TMF Sapphire Bidco B.V. | 735,000 | PA | 0.121712% |
| GATESW | Gategroup US Finance Inc. | 735,000 | PA | 0.121569% |
SEC N-PORT snapshot as of .