Janus Henderson B-BBB CLO ETF Holdings
JBBB was created on 2022-01-11 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1349.77m in AUM and 219 holdings. JBBB is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers.
Last Updated: 6 days, 4 hours ago
Last reported holdings - Janus Henderson B-BBB CLO ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Janus Henders Cash Liqudity Fund | $44.7 million |
|
BKLN
|
Invesco Senior Loan ETF | $35.2 million |
|
JAAA
|
Janus Henderson AAA CLO ETF | $30.8 million |
|
REG18 2021-1A D1R
|
REGATTA XVIII FUNDING LTD 0% | $27.4 million |
|
MDPK 2020-45A DRR
|
Madison Park Funding XLV Ltd/Llc 0% | $19.4 million |
|
BLUEM 2021-32A DR
|
Bluemountain Clo XXXII Ltd. 0% | $19.3 million |
|
OAKC 2012-7A D1R4
|
OHA Credit Partners VI Ltd 0% | $18.8 million |
|
SNDPT 2025-1RA D1
|
Sound Point Clo 2025R-1 Ltd. 0% | $17.2 million |
|
ELM12 2021-5A D1R
|
ELMWOOD CLO XII LTD 0% | $17.1 million |
|
TCW 2021-1A D1R1
|
TCW CLO 2021-1 LTD 0% | $16.0 million |
|
MDPK 2021-39A DR
|
MADISON PARK FDG 2021-39 0% | $15.1 million |
|
ELM17 2022-4A D1R
|
ELMWOOD CLO 17 LTD / LLC 0% | $15.1 million |
|
REG24 2021-5A D1R
|
REGATTA XXIV FUNDING LTD 0% | $14.1 million |
|
ELM18 2022-5A D1RR
|
ELMWOOD CLO LTD 2022-18RR 0% | $14.1 million |
|
ELMW3 2019-3A DRR
|
Elmwood Clo III Ltd / Llc 0% | $14.0 million |
|
MORGN 2020-6A DR
|
522 FUNDING CLO 2020-6 LTD 0% | $13.0 million |
|
BLUEM 2019-25A D1RR
|
BLUEMOUNTAIN CLO LTD 0% | $12.5 million |
|
NEUB 2021-46A DR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 0% | $12.5 million |
|
DRSLF 2020-83A ER
|
Dryden 83 CLO Ltd. 0% | $12.5 million |
|
CCITY 2020-2A CR
|
Crown City Clo Ii / Llc 0% | $12.3 million |
|
VOYA 2021-1A DR
|
Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0% | $11.5 million |
|
AMMC 2022-27A DR
|
Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% | $11.1 million |
|
ARES 2022-65A D
|
Ares LXV Clo Ltd. / Ares LXV Clo LLC 0% | $10.8 million |
|
OCT44 2019-1A DR
|
Octagon Investment Partners XXVII Ltd. 0% | $10.6 million |
|
RMRK 2019-3A CR
|
ROMARK CLO 2019-03R 0% | $10.6 million |
|
SAND 2021-1A DR
|
SAND TRUST 0% | $10.4 million |
|
SPCLO 2024-6A D1
|
SILVER PT CLO LTD 2024-6 0% | $10.1 million |
|
APID 2022-42A D1R
|
APIDOS CLO XLII LTD 0% | $10.0 million |
|
BSP 2021-25A DR
|
BENEFIT STREET PARTNERS CLO XXV LTD 0% | $10.0 million |
|
BGCLO 2023-6A D1R
|
BIRCH GROVE CLO 6 LTD 0% | $10.0 million |
|
ARES 2016-39A DR3
|
Ares Xxxix Clo. Ltd 0% | $10.0 million |
|
PPMC 2024-7A D1A
|
PPM CLO 7 LTD 0% | $10.0 million |
|
MDPK 2022-54A D2R
|
MADISON AVE STRCTD FIN CDO I LTD/CP 0% | $10.0 million |
|
SIXST 2017-8A CR2
|
SIXTH STREET CLO VIII LTD 0% | $10.0 million |
|
CANYC 2019-2A DR2
|
CANYON CLO LTD 0% | $9.9 million |
|
MAGNE 2023-36A DR
|
MAGNETITE LTD 2023-36 0% | $9.8 million |
|
BALLY 2023-25A C1R
|
BALLYROCK CLO 25 LTD 0% | $9.5 million |
|
RAD 2021-10A D
|
Kayne CLO 10 Ltd. 0% | $9.5 million |
|
TPRK 2021-1A DR
|
Thompson Pk Clo Ltd / Thompson Pk Cl FRN 0% | $9.4 million |
|
ANCHC 2020-16A D1R2
|
Anchorage Capital Clo 16 Ltd. 0% | $9.3 million |
|
BLUEM 2022-34A D
|
BLUEMOUNTAIN CLO XXXIV LTD 0% | $9.2 million |
|
CANYC 2021-1A D
|
CANYON CAPITAL CLO LTD 0% | $9.1 million |
|
SPEAK 2024-11A D1
|
SIGNAL PK CLO LTD 2017-4R 0% | $9.0 million |
|
BCC 2019-3A DRR
|
Bain Capital Credit CLO 2019-3 Ltd. 0% | $9.0 million |
|
PARPK 2021-1A D
|
Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 0% | $9.0 million |
|
CIFC 2014-4RA DRR
|
CIFC Funding 2014-IV-R Ltd. 0% | $9.0 million |
|
KKR 35A DR
|
KKR CLO 35 LTD 0% | $8.8 million |
|
EATON 2019-1A D1R2
|
Eaton Vance CLO 2019-1 Ltd / LLc 0% | $8.4 million |
|
APID 2021-38A D
|
APIDOS CLO XXXVIII 0% | $8.4 million |
|
ATCLO 2021-16A D
|
ATLAS SENIOR LOAN FUND XVI LTD 0% | $8.4 million |
|
OCT75 2025-1A D2
|
OCTAGON 75 LTD 0% | $8.3 million |
|
ELMW6 2020-3A D1RR
|
ELMWOOD CLO VI LTD 0% | $8.2 million |
|
OBRAC 2024-1A D1
|
OBRA CLO LTD 0% | $8.2 million |
|
BGCLO 2024-11A D1
|
BIRCH GROVE CLO 11 LTD 0% | $8.1 million |
|
NEUB 2021-44A DR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0% | $8.0 million |
|
AWPT 2018-3A DR
|
Elevation CLO 2021-15 Ltd. 0% | $7.9 million |
|
OCT57 2021-1A D
|
Octagon 57 Ltd. 0% | $7.8 million |
|
CGMS 2023-4A D
|
CARLYLE US CLO 2023-4 LTD 0% | $7.8 million |
|
CGMS 2020-2A CR
|
CARLYLE US CLO 2020-2 LTD 0% | $7.6 million |
|
OCT70 2023-1A D
|
OCTAGON 70 ALTO LTD 0% | $7.6 million |
|
RESPK 2020-1A D2RR
|
REESE PARK CLO LTD 2020R 0% | $7.6 million |
|
MAGNE 2024-44A D1
|
MAGNETITE LTD 2024-44 0% | $7.5 million |
|
GNRT 5A D1R
|
GENERATE CLO 5 LTD 0% | $7.5 million |
|
C4US 2021-1A D
|
CAPITAL FOUR US CLO I LTD 0% | $7.5 million |
|
DRSLF 2022-98A D
|
DRYDEN 98 CLO LTD 0% | $7.3 million |
|
NEUB 2021-42A DR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 0% | $7.3 million |
|
RSRVA 2016-3A DRR
|
Riserva Clo Ltd / Riserva Clo Llc 0% | $7.3 million |
|
AGL 2021-14A DR
|
Agl Clo 14 Ltd / Llc 0% | $7.3 million |
|
MDPK 2020-46A DRR
|
MADISON PARK FUNDING XLVI LTD 0% | $7.2 million |
|
ARES 2017-43A D2R2
|
Ares XLIII Clo Ltd. 0% | $7.1 million |
|
GNRT 9A D1R
|
Generate Clo 9 Ltd/Generate Clo 9 Llc 0% | $7.0 million |
|
RMRK 2021-5A D
|
ROMARK CLO - V LTD 0% | $7.0 million |
|
SAND 2024-1A D1
|
SAND TRUST 0% | $6.8 million |
|
CGMS 2017-2A D2R2
|
Carlyle Us Clo 2018-2 LLC 0% | $6.8 million |
|
OCT54 2021-1A D
|
Octagon Investment Partners XXVII Ltd. 0% | $6.8 million |
|
PLMRS 2021-1A C1R
|
PALMER SQUARE CLO 2021-1 LTD 0% | $6.8 million |
|
CBAMR 2018-8A DR
|
Cbam 2020-13 Ltd. 0% | $6.6 million |
|
DRSLF 2019-68A DR
|
DRYDEN 68 CLO LTD 0% | $6.5 million |
|
CIFC 2014-4RA CRR
|
CIFC Funding 2014-IV-R Ltd. 0% | $6.1 million |
|
ELMW1 2019-1A DRR
|
Elmwood CLO I Ltd. 0% | $6.1 million |
|
CIFC 2021-2A D
|
CIFC FUNDING 2021-II LTD 0% | $6.0 million |
|
OCT29 2016-1A DR2
|
Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 0% | $6.0 million |
|
OAKCL 2021-1A D2R
|
Oaktree CLO Ltd 2021-1 0% | $6.0 million |
|
DRSLF 2020-86A DR
|
DRYDEN 86 CLO LTD 0% | $6.0 million |
|
BCC 2020-3A DRR
|
BAIN CAPITAL CR CLO 2020-3 LTD/LLC 0% | $5.9 million |
|
POST 2022-1A D
|
POST CLO 2022-1 LTD 0% | $5.8 million |
|
CEDF 2016-6A ARR
|
Cedar Funding VI CLO LTD / LLC 0% | $5.7 million |
|
ALLEG 2025-1A D2
|
ALLEGRO CLO XIX LTD 0% | $5.7 million |
|
ELM30 2024-6A D2
|
ELMWOOD CLO 30 LTD 0% | $5.6 million |
|
CGMS 2021-7A D1R
|
Carlyle US CLO 2021-7 Ltd/ LLC 0% | $5.3 million |
|
RAD 2023-21A D1R
|
RAD CLO 21 LTD 0% | $5.3 million |
|
CCITY 2021-1A C
|
CROWN CITY CLO 2021-3 0% | $5.3 million |
|
CANYC 2021-2A D
|
CANYON CAPITAL CLO 2021-2 LTD 0% | $5.3 million |
|
NEUB 2018-30A D1R2
|
Neuberger Berman Loan Advisers Clo 30 Ltd. 0% | $5.3 million |
|
VOYA 2018-3A D
|
Voya CLO 2018-3 LLC 0% | $5.2 million |
|
WELF 2021-4A D
|
TRALEE CLO VII LTD 2021-7 0% | $5.1 million |
|
CIFC 2021-3A D
|
CIFC FUNDING 2021-III LTD 0% | $5.1 million |
|
BABSN 2020-4A D2R
|
Barings Clo Ltd 2020-Iv / Barings Cl FRN 0% | $5.0 million |
|
CRNPT 2021-11A D2R
|
CROWN POINT CLO 11 LTD 0% | $5.0 million |
|
RRAM 2019-7A D1B
|
Rr 7 Ltd / Rr 7 Llc 0% | $5.0 million |
|
CIFC 2014-5A D1R3
|
CIFC Funding 2012-III Ltd. 0% | $5.0 million |
|
CCITY 2022-4A C1R
|
Crown City Clo Iv / Crown City Clo I FRN 0% | $5.0 million |
|
RAD 2024-27A D1
|
RAD CLO LTD 0% | $5.0 million |
|
TCW 2020-1A DR3
|
Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 0% | $5.0 million |
|
CIFC 2021-5A D1R
|
CIFC Funding 2021-V Ltd. 0% | $5.0 million |
|
CEDF 2014-4A DR3
|
Cedar Funding IV CLO Ltd. 0% | $5.0 million |
|
HLSY 2019-1A D1R
|
HALSEYPOINT CLO LTD 2019-1 0% | $5.0 million |
|
BGCLO 2021-3A D2R
|
BIRCH GROVE CLO 3 LTD 0% | $5.0 million |
|
CANYC 2020-2A DR2
|
Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0% | $5.0 million |
|
OAKC 2020-7A D1R2
|
OHA Credit Funding 7 Ltd. 0% | $5.0 million |
|
MAGNE 2017-19A DRR
|
Magnetite Xix. Limited 0% | $5.0 million |
|
GNRT 2022-10A D1R
|
GENERATE CLO LTD 2024-16 0% | $5.0 million |
|
ELMW2 2019-2A D1RR
|
Elmwood CLO II Ltd. 0% | $4.9 million |
|
CCITY 2023-5A C1AR
|
CROWN CITY CLO V LLC 0% | $4.8 million |
|
PCEPK 2021-1A D
|
Peace Park Clo Ltd/Llc 0% | $4.8 million |
|
BSP 2022-26A D1R
|
BENEFIT STREET PARTNERS CLO XXVI LTD 0% | $4.8 million |
|
BCC 2021-2A DR
|
BAIN CAPITAL CREDIT CLO LIMITED 0% | $4.8 million |
|
WWICK 2024-4A D1
|
WARWICK CAPITAL CLO 4 LTD 0% | $4.7 million |
|
KKR 27A D1R2
|
KKR CLO 27 Ltd./ KKR CLO 27 LLC 0% | $4.7 million |
|
OCPA 2023-29A D1R
|
OCP AEGIS CLO 2023-29 LTD/LLC 0% | $4.7 million |
|
NEUB 2017-25A D2R2
|
Neuberger Berman Clo XXIV Ltd. 0% | $4.5 million |
|
ALLEG 2020-1A D1R
|
Allegro CLO XII Ltd. 0% | $4.5 million |
|
BLUEM 2019-26A D2R
|
Bluemountain Clo XXVI Ltd. 0% | $4.5 million |
|
GNRT 2023-11A D1R
|
GENERATE CLO 11 LTD / LLC 0% | $4.5 million |
|
KKR 27A D2R2
|
KKR CLO 27 Ltd./ KKR CLO 27 LLC 0% | $4.5 million |
|
MDPK 2018-31A D1R
|
Madison Pk Fdg Xxxi Ltd 0% | $4.4 million |
|
HAYFN 2020-12A DR
|
HAYFIN KINGSLAND 2020-12 0% | $4.4 million |
|
ELM14 2022-1A D
|
ELMWOOD CLO IV 0% | $4.3 million |
|
GNRT 7A D1R
|
GENERATE CLO LTD 2024-16 0% | $4.2 million |
|
WWICK 2024-5A E
|
WARWICK CAPITAL CLO LTD 2024-5 0% | $4.1 million |
|
PLMRS 2022-3A D1R
|
Palmer Square CLO 2022-3 Ltd. 0% | $4.0 million |
|
NEUB 2014-17A D2R3
|
Neuberger Berman Clo XVII Ltd. 0% | $4.0 million |
|
MAGNE 2023-39A D2R
|
Magnetite XXXIX Ltd. 0% | $4.0 million |
|
DRSLF 2023-102A D
|
DRYDEN 102 CLO LTD 0% | $4.0 million |
|
EMPWR 2022-1A D1R
|
EMPOWER CLO 2022-1 LTD 0% | $4.0 million |
|
OCP 2021-23A D2R
|
OSD CLO 2021-23 Ltd 0% | $4.0 million |
|
BALLY 2024-28A C1
|
BALLYROCK CLO 28 LTD 0% | $4.0 million |
|
AGL 2024-37A D1
|
AGL CLO 37 LTD 0% | $4.0 million |
|
TCW 2019-2A D1R2
|
TCW CLO 2019-2 LTD 0% | $4.0 million |
|
TRNTS 2022-20A D1R
|
TRINITAS CLO 2022-20 LTD 0% | $4.0 million |
|
ROCKT 2025-1A D2
|
ROCKFORD TOW 25-1 LTD/LLC 0% | $4.0 million |
|
BABSN 2021-1A D
|
Barings Clo 2021-I Ltd. 0% | $4.0 million |
|
PPMC 2019-2A DR2B
|
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0% | $4.0 million |
|
RRAM 2021-17A C
|
RR 17 Ltd 0% | $4.0 million |
|
OCPA 2024-39A D2
|
OCP AEGIS CLO 2023-29 LTD/LLC 0% | $4.0 million |
|
ARES 2020-56A D1R2
|
ARES LVI CLO LTD 0% | $4.0 million |
|
TREST 2020-3A D1R
|
TRESTLES CLO III LTD/ LLC 0% | $3.9 million |
|
CIFC 2020-4A DR
|
CIFC FUNDING 2020-IV LTD 0% | $3.9 million |
|
OCP 2022-25A D2R
|
OCP CLO 2022-25 LTD 0% | $3.8 million |
|
SPEAK 2016-3A D1R3
|
SIGNAL PEAK CLO 3 LTD 0% | $3.8 million |
|
GNRT 2024-16A D2
|
GENERATE CLO LTD 2024-16 0% | $3.5 million |
|
NEUB 2022-48A D
|
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 0% | $3.3 million |
|
CCITY 2024-6A E
|
CROWN CITY CLO VI LLC 0% | $3.3 million |
|
OAKC 2021-9A D2R
|
OHA CREDIT FUNDING 9 LTD 0% | $3.0 million |
|
HLSY 2025-9A D2
|
SAGARD- HALSEYPOINT CLO 9 LTD 0% | $3.0 million |
|
ANNSA 2016-2A ERR
|
Annisa Clo Limited 0% | $3.0 million |
|
ABBSL 2021-2A D
|
AB BSL CLO 2 LTD 0% | $3.0 million |
|
OCP 2019-17A D1R2
|
Ocp Clo 2019-17 Ltd / Llc 0% | $3.0 million |
|
ARES 2021-62A D
|
ARES LXII CLO LTD 0% | $3.0 million |
|
MDPK 2019-34A D1RR
|
MADISON PARK FUNDING XXXIV LTD 0% | $3.0 million |
|
CANYC 2025-1A D1
|
CANYON CLO 2025-1 LTD 0% | $3.0 million |
|
BGCLO 2021-2A D1R
|
Birch Grove CLO 2 Ltd. 0% | $3.0 million |
|
AMMC 2021-24A DR
|
Ammc Clo 24 Ltd / Ammc Clo 24 144A FRN 0% | $3.0 million |
|
CGMS 2021-9A DR
|
CARLYLE US CLO 2021-9 LTD 0% | $3.0 million |
|
MAGNE 2020-26A D1R2
|
MAGNETITE XXVI LTD 0% | $3.0 million |
|
BGCLO 2021-3A D1R
|
BIRCH GROVE CLO 3 LTD 0% | $2.8 million |
|
BLUEM 2019-26A D1R
|
Bluemountain Clo XXVI Ltd. 0% | $2.7 million |
|
MSEV 2021-1A D
|
MORGAN STANLEY EATON VANCE CLO 2021 0% | $2.7 million |
|
CANYC 2019-1A D1RR
|
CANYON CLO LTD 0% | $2.6 million |
|
ELM31 2024-7A D2
|
ELMWOOD CLO LTD 2024-31 0% | $2.5 million |
|
MAGNE 2024-42A D2
|
MAGNETITE XLII LIMITED 0% | $2.5 million |
|
ELMW7 2020-4A D2RR
|
ELMWOOD CLO 2020-7 LTD 0% | $2.5 million |
|
GNRT 2025-21A D1
|
GENERATE CLO 21 LTD 0% | $2.5 million |
|
OCTR 2020-8A DRR
|
Ocean Trails Clo 8 / Ocean Trails Cl FRN 0% | $2.5 million |
|
MDPK 2021-59A D1AR
|
Madison Park Funding LIX Ltd. 0% | $2.5 million |
|
HLM 15A-19 DR
|
HPS Loan Management 15-2019 LLC 0% | $2.5 million |
|
MAGNE 2023-34A D1R
|
MAGNETITE XXXIV LIMITED 0% | $2.5 million |
|
ARES 2022-64A DR
|
ARES LXII CLO LTD 0% | $2.5 million |
|
PLMRS 2024-4A D1
|
PALMER SQUARE CLO 24-4 LTD/LLC 0% | $2.5 million |
|
SYMP 2022-36A D1R
|
SYMPHONY CLO 36 LTD/ SYMPHONY 0% | $2.5 million |
|
OCP 2024-33A D2
|
OCP CLO 2024-33 LTD 0% | $2.3 million |
|
TRNTS 2021-16A D
|
Trinitas Clo Xvi Ltd / Llc 0% | $2.3 million |
|
RAD 2024-26A D2
|
RAD CLO 26 Ltd. / RAD CLO 26 LLC 0% | $2.3 million |
|
AGL 2022-21A D2R
|
AGL CLO 21 LTD 0% | $2.2 million |
|
CIFC 2014-5A ER3
|
CIFC Funding 2012-III Ltd. 0% | $2.0 million |
|
ELM37 2024-13A D2
|
ELMWOOD CLO 37 LTD 0% | $2.0 million |
|
POST 2024-2A D2
|
POST CLO VI LTD 0% | $2.0 million |
|
BCC 2024-4A D1
|
BAIN CAP CR CLO 2024-4 LTD/ LLC 0% | $2.0 million |
|
ABBSL 2020-1A DR
|
AB BSL CLO 1 LTD 0% | $2.0 million |
|
ROCKT 2021-2A D
|
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0% | $2.0 million |
|
VENTR 2021-44A D1
|
VENTURE 44 CLO LTD 0% | $2.0 million |
|
OCP 2021-23A D1R
|
OSD CLO 2021-23 Ltd 0% | $2.0 million |
|
HLSY 2021-5A D
|
Halseypoint CLO 5 Ltd. 0% | $2.0 million |
|
NEUB 2017-26A D1R
|
Neuberger Berman Loan Advisers CLO 26, Ltd. 0% | $2.0 million |
|
CLVR 2021-3A DR
|
CLOVER CLO 2021-3 LLC 0% | $2.0 million |
|
NEUB 2022-50A DR
|
NEUBERGER BERMAN LOAN ADVISERS NBLA 0% | $2.0 million |
|
MDPK 2022-57A DR
|
Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 0% | $2.0 million |
|
ALLPK 2019-1A DR
|
ALLEGANY PARK CLO LTD 0% | $2.0 million |
|
OCT56 2021-1A D
|
OCTAGON 56 LTD 0% | $2.0 million |
|
GLM 2022-14A DR
|
GOLDENTREE LN MGMT CLO 14 LTD/LLC 0% | $2.0 million |
|
AGL 2021-16A DR
|
AGL CLO 16 Ltd. 0% | $1.9 million |
|
SPEAK 2021-10A D1R
|
SIGNAL PEAK CLO 10 LTD 0% | $1.6 million |
|
VOYA 2020-3A D1RR
|
Voya Clo 2020-3 Ltd / Llc 0% | $1.6 million |
|
VOYA 2024-7A D1
|
Voya CLO 2024-7 Ltd. 0% | $1.6 million |
|
SNDPT 2022-35A D1R
|
SOUND POINT CLO 35 LTD 0% | $1.5 million |
|
ELMW9 2021-2A D1R
|
ELMWOOD CLO IX LTD 0% | $1.5 million |
|
BETHP 2021-1A D
|
Bethpage Park Clo Ltd/Bethpage Park Clo Llc 0% | $1.5 million |
|
MSEV 2022-17A D1R
|
MORGAN STANLEY EATON VANCE CLO 2022-17A LTD 0% | $1.3 million |
|
VOYA 2019-4A DR
|
Voya CLO Limited 0% | $1.3 million |
|
CQS 2023-3A D
|
CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 0% | $1.2 million |
|
ROCKT 2025-1A D1
|
ROCKFORD TOW 25-1 LTD/LLC 0% | $1.0 million |
|
MUZ88 2022-1A D1R
|
1988 CLO 1 LTD 0% | $1.0 million |
|
MAGNE 2024-47A D1
|
MAGNETITE XLVII LTD 0% | $1.0 million |
|
ANCHC 2015-7A DR3
|
Anchorage Capital CLO 7 Limited 0% | $1.0 million |
|
CGMS 2024-4A D
|
CARLYLE US CLO 2024-4 LTD/LLC 0% | $1.0 million |
|
ORCHPK 2024-1A D1
|
ORCHARD PARK CLO LTD 0% | $1.0 million |
|
ELMW5 2020-2A D1RR
|
Elmwood Clo V Ltd. 0% | $1.0 million |
|
MCHPK 2024-1A D
|
MEACHAM PARK CLO LTD 0% | $1.0 million |
|
OAKC 2020-5A D1R
|
OHA CREDIT FUNDING 5 LTD 0% | $1.0 million |
|
MAGNE 2023-39A D1R
|
Magnetite XXXIX Ltd. 0% | $1.0 million |
|
INVCO 2021-2A D
|
Invesco CLO 2021-2 Ltd. 0% | $998283 |
|
None
|
Us Dollar | $-16.7 million |
Recent Changes - Janus Henderson B-BBB CLO ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-29 |
HLSY 2021-5A D
|
Halseypoint CLO 5 Ltd. 0% | 2.0 million |
| 2025-07-29 |
ELMW1 2019-1A DRR
|
Elmwood CLO I Ltd. 0% | 6.0 million |
| 2025-07-29 |
OAKCL 2021-1A D2R
|
Oaktree CLO Ltd 2021-1 0% | 6.0 million |
| 2025-07-29 |
CANYC 2019-1A D1RR
|
CANYON CLO LTD 0% | 2.6 million |
| 2025-07-29 |
SPEAK 2021-10A D1R
|
SIGNAL PEAK CLO 10 LTD 0% | 1.6 million |
| 2025-07-23 |
APID 2016-25A D2R3
|
Apidos CLO XXV LLC 0% | -2.5 million |
| 2025-07-23 |
CBAMR 2019-9A DR
|
Cbam 2019-9 Ltd/Llc 0% | -4.5 million |
| 2025-07-23 |
NEUB 2017-26A D1R
|
Neuberger Berman Loan Advisers CLO 26, Ltd. 0% | -2.0 million |
| 2025-07-18 |
LCM 33A D
|
LCM 33 Ltd / LCM 33 LLC 0% | -4.5 million |
| 2025-07-18 |
BCC 2024-4A D1
|
BAIN CAP CR CLO 2024-4 LTD/ LLC 0% | 2.0 million |
| 2025-07-17 |
PLMRS 2022-3A D1R
|
Palmer Square CLO 2022-3 Ltd. 0% | 4.0 million |
| 2025-07-17 |
TCW 2019-2A D1R2
|
TCW CLO 2019-2 LTD 0% | 4.0 million |
| 2025-07-17 |
OCP 2021-23A D1R
|
OSD CLO 2021-23 Ltd 0% | 2.0 million |
| 2025-07-17 |
CANYC 2025-1A D1
|
CANYON CLO 2025-1 LTD 0% | 3.0 million |
| 2025-07-17 |
MAGNE 2024-47A D1
|
MAGNETITE XLVII LTD 0% | 1.0 million |
| 2025-07-09 |
MDPK 2019-33A DR
|
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 0% | -4.5 million |
| 2025-07-09 |
PAIA 2021-1A C
|
PARK AVE INVSTL CLO LTD 2021-1 0% | -5.0 million |
| 2025-07-09 |
OAKC 2020-7A D1R2
|
OHA Credit Funding 7 Ltd. 0% | 5.0 million |
| 2025-07-09 |
ELMW8 2021-1A DR
|
ELMWOOD CLO LTD 2021-8R 0% | -3.0 million |
| 2025-07-09 |
WOODS 2020-22A DRR
|
NORTHWOODS CAPITAL 0% | -4.9 million |
| 2025-07-09 |
MDPK 2018-31A D1R
|
Madison Pk Fdg Xxxi Ltd 0% | 4.4 million |
| 2025-07-09 |
POST 2024-2A D1
|
POST CLO VI LTD 0% | -12.3 million |
| 2025-07-09 |
MDPK 2020-46A DRR
|
MADISON PARK FUNDING XLVI LTD 0% | 7.3 million |
| 2025-07-09 |
NEUB 2020-38A DR2
|
Neuberger Berman Loan Advisers Clo 38 Ltd. 0% | -2.0 million |
| 2025-07-09 |
DRSLF 2022-94A D2R
|
DRYDEN 94 CLO LTD 0% | -3.0 million |
| 2025-07-03 |
BGCLO 2021-3A D1R
|
BIRCH GROVE CLO 3 LTD 0% | 2.8 million |
| 2025-07-03 |
FLAT 2024-1A D2
|
FLATIRON CLO 28 LTD / LLC 0% | -2.3 million |
| 2025-07-03 |
WINDR 2022-2A D
|
WIND RIVER CLO LTD 0% | -3.0 million |
| 2025-07-03 |
ELM37 2024-13A D2
|
ELMWOOD CLO 37 LTD 0% | 2.0 million |
| 2025-07-03 |
OHALF 2016-1A D2R2
|
OHA Loan Funding 2016-1 Ltd. 0% | -4.0 million |
| 2025-07-03 |
AWPT 2016-5A D1RR
|
ELEVATION CLO LTD 0% | 4.0 million |
| 2025-07-03 |
SPEAK 2024-11A D1
|
SIGNAL PK CLO LTD 2017-4R 0% | 9.0 million |
| 2025-07-03 |
MDPK 2021-38A D
|
MADISON PARK FUNDING LTD 21-38A 0% | -3.4 million |
| 2025-07-03 |
ALLEG 2020-1A D1R
|
Allegro CLO XII Ltd. 0% | 4.5 million |
| 2025-07-01 |
ELM16 2022-3A DR
|
Elmwood Clo 16 Ltd. 0% | -2.0 million |
| 2025-07-01 |
STHWK 2019-4A DR
|
Southwick Park CLO Ltd. 0% | -5.4 million |
| 2025-07-01 |
RMRK 2018-1A D
|
Romark Wm 0% | -4.1 million |
| 2025-07-01 |
DRSLF 2022-113A D2R2
|
DRYDEN 113 CLO LTD 0% | -3.8 million |
| 2025-07-01 |
TICP 2018-12A DR
|
Ticp Clo Xii Ltd / Ticp Clo Xii Llc 0% | -5.2 million |
| 2025-07-01 |
BABSN 2019-1A DR
|
BARINGS CLO LTD 0% | -3.6 million |
| 2025-07-01 |
AMMC 2024-28A D1
|
AMMC CLO 28 LTD 0% | -5.0 million |
| 2025-07-01 |
ANCHC 2016-8A DR2
|
Anchorage Capital CLO 2012-1 Ltd. 0% | -3.4 million |
| 2025-07-01 |
NEUB 2016-21A D1R3
|
Neuberger Berman Clo XXI LLC 0% | -5.0 million |
| 2025-06-30 |
APEXC 2018-1A D
|
APEX CREDIT CLO 2018 LTD 0% | -9.0 million |
| 2025-06-30 |
WINDR 2022-2A D
|
WIND RIVER CLO LTD 0% | 3.0 million |
| 2025-06-30 |
ELMW6 2020-3A D1RR
|
ELMWOOD CLO VI LTD 0% | 8.2 million |
| 2025-06-30 |
NEUB 2021-44A DR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0% | 8.0 million |
| 2025-06-27 |
OCPA 2023-29A D1R
|
OCP AEGIS CLO 2023-29 LTD/LLC 0% | 4.7 million |
| 2025-06-27 |
MAGNE 2023-36A DR
|
MAGNETITE LTD 2023-36 0% | 9.8 million |
| 2025-06-25 |
VOYA 2020-3A D1RR
|
Voya Clo 2020-3 Ltd / Llc 0% | 1.3 million |
| 2025-06-25 |
TRNTS 2021-16A D
|
Trinitas Clo Xvi Ltd / Llc 0% | 2.3 million |
| 2025-06-25 |
SNDPT 2022-35A D1R
|
SOUND POINT CLO 35 LTD 0% | 1.5 million |
| 2025-06-25 |
ELMW9 2021-2A D1R
|
ELMWOOD CLO IX LTD 0% | 1.5 million |
| 2025-06-25 |
CEDF 2014-4A DR3
|
Cedar Funding IV CLO Ltd. 0% | 1.0 million |
| 2025-06-18 |
BCC 2019-3A DRR
|
Bain Capital Credit CLO 2019-3 Ltd. 0% | -6.5 million |
| 2025-06-18 |
NEUB 2021-44A DR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0% | -8.0 million |
| 2025-06-18 |
RAD 2024-27A D1
|
RAD CLO LTD 0% | -5.0 million |
| 2025-06-18 |
BABSN 2022-2A D2R
|
BARINGS CLO LTD 2022-II 0% | -3.0 million |
| 2025-06-17 |
MAGNE 2023-39A D1R
|
Magnetite XXXIX Ltd. 0% | 1.0 million |
| 2025-06-17 |
OCP 2015-10A D1R3
|
OCP Clo 2019-16 Ltd. 0% | -4.7 million |
| 2025-06-17 |
OAKC 2021-16A D1R
|
OHA CREDIT PARTNRS LTD 2021-16 0% | -1.5 million |
| 2025-06-17 |
AGL 2024-34A D1
|
AGL CLO 34 LTD /LLC 0% | -5.0 million |
| 2025-06-17 |
BCC 2021-2A DR
|
BAIN CAPITAL CREDIT CLO LIMITED 0% | 3.0 million |
| 2025-06-17 |
BGCLO 2024-10A D1
|
Birch Grove Clo 10 Ltd. 0% | -6.5 million |
| 2025-06-17 |
OAKC 2021-16A D2R
|
OHA CREDIT PARTNRS LTD 2021-16 0% | -4.5 million |
| 2025-06-17 |
MAGNE 2020-26A D1R2
|
MAGNETITE XXVI LTD 0% | 1.0 million |
| 2025-06-17 |
ELM30 2024-6A D2
|
ELMWOOD CLO 30 LTD 0% | -5.5 million |
| 2025-06-17 |
MSEV 2022-17A D1R
|
MORGAN STANLEY EATON VANCE CLO 2022-17A LTD 0% | 1.3 million |
| 2025-06-17 |
AGL 2024-32A D1
|
AGL CLO 32 LTD 0% | -1.5 million |
| 2025-06-17 |
ANCHC 2016-8A DR2
|
Anchorage Capital CLO 2012-1 Ltd. 0% | 3.4 million |
| 2025-06-06 |
DRSLF 2020-78A D1AR
|
Dryden 78 Clo Ltd / Llc 0% | -5.5 million |
| 2025-06-04 |
VOYA 2018-3A D
|
Voya CLO 2018-3 LLC 0% | 5.2 million |
| 2025-06-04 |
GNRT 2022-10A D1R
|
GENERATE CLO 10 LTD 0% | -2.8 million |
| 2025-05-30 |
CIFC 2014-4RA DRR
|
CIFC Funding 2014-IV-R LTD / LLC 0% | 9.0 million |
| 2025-05-30 |
CLVR 2021-3A DR
|
CLOVER CLO 2021-3 LLC 0% | 2.0 million |
| 2025-05-30 |
AGL 2024-32A D1
|
AGL CLO 32 LTD 0% | 1.5 million |
| 2025-05-30 |
ARES 2016-41A DR
|
Ares Xli Clo Ltd 0% | -2.5 million |
| 2025-05-30 |
PLMRS 2024-4A D1
|
PALMER SQUARE CLO 2024-4 LTD 0% | 2.5 million |
| 2025-05-29 |
BALLY 2023-25A C1R
|
BALLYROCK CLO 25 LTD 0% | 6.5 million |
| 2025-05-21 |
CIFC 2021-5A D1R
|
Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 0% | 5.0 million |
| 2025-05-20 |
WWICK 2024-4A D1
|
WARWICK CAPITAL CLO 4 LTD 0% | 1.7 million |
| 2025-05-20 |
NEUB 2021-44A DR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0% | 8.0 million |
| 2025-05-20 |
PLMRS 2021-1A C1R
|
PALMER SQUARE CLO 2021-1 LTD 0% | 6.8 million |
| 2025-05-16 |
MAGNE 2024-44A D1
|
MAGNETITE XLIV LIMITED 0% | 7.5 million |
| 2025-05-16 |
MAGNE 2024-47A D1
|
MAGNETITE XLVII LTD 0% | 6.0 million |
| 2025-05-16 |
AGL 2024-37A D1
|
AGL CLO 37 LTD 0% | 4.0 million |
| 2025-05-15 |
CQS 2021-1A E
|
CQS US CLO 2021-1 LTD 0% | -4.4 million |
| 2025-05-15 |
DRSLF 2022-97A D
|
DRYDEN 97 CLO LTD 0% | -3.0 million |
| 2025-05-15 |
CBAMR 2019-9A DR
|
Cbam 2019-9 Ltd/Llc 0% | -8.0 million |
| 2025-05-14 |
BALLY 2021-18A C1R
|
BALLYROCK CLO 18 LTD 0% | -4.0 million |
| 2025-05-14 |
MDPK 2019-34A D1RR
|
MADISON PARK FUNDING XXXIV LTD 0% | -3.0 million |
| 2025-05-14 |
ELM14 2022-1A D
|
ELMWOOD CLO XIV LTD 0% | 4.3 million |
| 2025-05-14 |
CGMS 2021-6A D1R
|
CARLYLE US CLO 2021-6 LTD 0% | -5.0 million |
| 2025-05-12 |
ROCKT 2025-1A D2
|
ROCKFORD TOWER CLO 2025-1 LTD 0% | 4.0 million |
| 2025-05-12 |
CGMS 2020-1A C2RR
|
CARLYLE US CLO 2020-1 LTD 0% | 3.0 million |
| 2025-05-09 |
ELM12 2021-5A D1R
|
ELMWOOD CLO XII LTD 0% | 7.5 million |
| 2025-05-09 |
MAGNE 2019-23A DR
|
Magnetite XXIII LTD / LLC 0% | -3.7 million |
| 2025-05-09 |
TRNTS 2020-12A D
|
TRINITAS CLO XII LTD 0% | -5.0 million |
| 2025-05-09 |
BGCLO 2024-10A D1
|
Birch Grove Clo 10 Ltd. 0% | 6.5 million |
| 2025-05-09 |
TRNTS 2017-7A D2R
|
Trinitas Clo VIII Ltd. 0% | -6.5 million |
| 2025-05-09 |
HLSY 2019-1A D2R
|
HALSEYPOINT CLO I LTD 0% | -6.0 million |
| 2025-05-09 |
TRNTS 2021-17A D
|
TRINITAS CLO XVII LTD 0% | -6.3 million |
| 2025-05-09 |
ELM17 2022-4A D1R
|
ELMWOOD CLO 17 LTD 0% | 10.0 million |
| 2025-05-09 |
CANYC 2021-1A D
|
CANYON CAPITAL CLO LTD 0% | 9.0 million |
| 2025-05-07 |
OAKC 2014-10RA D1R2
|
OHA Credit Partners X Ltd / OHA Credit Partners X Inc 0% | -4.0 million |
| 2025-05-07 |
NEUB 2021-44A DR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0% | -1.4 million |
| 2025-05-07 |
BKLN
|
Invesco Senior Loan ETF | 724,813 |
| 2025-05-06 |
ALLEG 2025-1A D2
|
ALLEGRO CLO XIX LTD 0% | 5.7 million |
| 2025-05-06 |
OAKC 2014-10RA D1R2
|
OHA Credit Partners X Ltd / OHA Credit Partners X Inc 0% | 4.0 million |
| 2025-05-06 |
NEUB 2021-42A DR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 0% | 1.8 million |
| 2025-05-06 |
MAGNE 2023-34A D1R
|
MAGNETITE XXXIV LIMITED 0% | 2.5 million |
| 2025-05-06 |
NEUB 2021-44A DR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0% | 1.4 million |
| 2025-05-01 |
CGMS 2024-5A D1
|
CARLYLE US CLO 2024-5 LTD 0% | -3.5 million |
| 2025-05-01 |
ELM12 2021-5A D1R
|
ELMWOOD CLO XII LTD 0% | -20.5 million |
| 2025-05-01 |
SYMP 2024-44A D
|
SYMPHONY CLO 44 LTD 0% | -2.0 million |
| 2025-05-01 |
OAKCL 2024-27A D1
|
OAKTREE CLO 2024-27 LTD 0% | -6.0 million |
| 2025-05-01 |
CIFC 2017-5A DR
|
CIFC Funding 2012-III Ltd. 0% | -1.4 million |
| 2025-05-01 |
ABBSL 2024-5A D1
|
AB BSL CLO 5 LTD 0% | -8.0 million |
| 2025-04-28 |
OAKC 2014-10RA D1R2
|
OHA Credit Partners X Ltd / OHA Credit Partners X Inc 0% | -4.0 million |
| 2025-04-28 |
ARES 2022-67A CR
|
Ares LXVII CLO Ltd / LLC 0% | -4.0 million |
| 2025-04-28 |
MDPK 2015-17A CR3
|
Madison Park Funding Xvii Ltd 0% | -4.7 million |
| 2025-04-28 |
WWICK 2024-5A E
|
WARWICK CAPITAL CLO 5 LTD 0% | 4.0 million |
| 2025-04-28 |
MAGNE 2023-34A D1R
|
MAGNETITE XXXIV LIMITED 0% | -2.5 million |
| 2025-04-28 |
BARHN 2023-2A DR
|
BARROW HANLEY CLO II LTD 0% | -6.0 million |
| 2025-04-28 |
VOYA 2020-3A D1RR
|
Voya Clo 2020-3 Ltd / Llc 0% | -2.0 million |
| 2025-04-28 |
ELMW3 2019-3A ERR
|
Elmwood Clo III Ltd / Llc 0% | -1.5 million |
| 2025-04-28 |
SIXST 2019-13A D1R2
|
SIXTH STREET CLO XIII LTD 0% | -2.0 million |
| 2025-04-28 |
GRLPK 2025-1A D1RR
|
GREEN LAKES PARK CLO LLC 0% | -2.0 million |
| 2025-04-25 |
CLVR 2020-1A ERR
|
CLOVER CLO 2020-1 LLC 0% | -2.3 million |
| 2025-04-25 |
MDPK 2019-36A D1RR
|
MADISON PARK FUNDING XXXVI LTD 0% | -1.0 million |
| 2025-04-25 |
OCP 2021-23A D1R
|
Osd Clo 2021-23 Ltd/Llc 0% | -7.0 million |
| 2025-04-23 |
OCP 2024-31A D
|
OCP CLO 2024-31 LTD 0% | -4.2 million |
| 2025-04-23 |
BATPK 2022-1A DR
|
BATTERY PARK CLO II LTD 0% | -4.0 million |
| 2025-04-23 |
BCHPK 2019-1A DR
|
BEECHWOOD PARK CLO LTD 0% | -2.6 million |
| 2025-04-23 |
MDPK 2016-22A CR2
|
Madison Park Funding XXII Ltd. 0% | -13.0 million |
| 2025-04-23 |
RAD 2021-10A D
|
KAYNE CLO 10 LTD 0% | -10.0 million |
| 2025-04-23 |
NEUB 2021-44A DR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0% | -12.0 million |
| 2025-04-23 |
PLMRS 2015-1A CR5
|
Palmer Square CLO 2015-1 Ltd. 0% | -10.1 million |
| 2025-04-23 |
CIFC 2019-5A CR
|
CIFC Funding 2019-V LTD/LLC 0% | -1.0 million |
| 2025-04-17 |
CIFC 2017-5A DR
|
CIFC Funding 2012-III Ltd. 0% | 1.4 million |
| 2025-04-17 |
CQS 2023-3A D
|
CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 0% | 1.2 million |
| 2025-04-17 |
ANNSA 2016-2A ERR
|
Annisa Clo Limited 0% | 3.0 million |
| 2025-04-17 |
RRAM 2019-7A D1B
|
Rr 7 Ltd / Rr 7 Llc 0% | 5.0 million |
| 2025-04-17 |
ELM18 2022-5A D1RR
|
ELMWOOD CLO 18 LTD 0% | 3.0 million |
| 2025-04-16 |
CIFC 2017-3A D1R
|
CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 0% | -4.7 million |
| 2025-04-16 |
AGL 2020-9A DR
|
Agl Clo 9 Ltd/ Llc 0% | -9.0 million |
| 2025-04-16 |
CGMS 2022-3A D1R
|
CARLYLE US CLO 2022-3 LTD 0% | -4.3 million |
| 2025-04-16 |
OCP 2024-34A D1
|
OCP CLO 2024-34 LTD 0% | -3.8 million |
| 2025-04-16 |
OCT32 2017-1A CR3
|
Octagon Investment Partners 32 Ltd. 0% | -6.0 million |
| 2025-04-16 |
GLM 2021-9A ER
|
GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 0% | -1.5 million |
| 2025-04-16 |
CGMS 2022-6A DR
|
CARLYLE US CLO 2022-6 LTD 0% | -2.0 million |
| 2025-04-16 |
MDPK 2019-37A D1A
|
Madison Park Funding XXXXVII LLC 0% | -3.0 million |
| 2025-04-14 |
RRAM 2019-6A CR
|
RR 6 Ltd / LLC 0% | -2.7 million |
| 2025-04-09 |
PLMRS 2023-4A D1R
|
PALMER SQUARE CLO 2023-4 LTD 0% | -1.1 million |
| 2025-04-03 |
FPPC 2022-1A D
|
FRANKLIN PARK PLACE CLO I LTD 0% | -2.5 million |
| 2025-03-27 |
CGMS 2021-6A D1R
|
CARLYLE US CLO 2021-6 LTD 0% | 5.0 million |
| 2025-03-27 |
APID 2022-39A D
|
APIDOS CLO XXXIX LTD 0% | -2.5 million |
| 2025-03-25 |
GNRT 2022-10A D1R
|
GENERATE CLO 10 LTD 0% | 4.0 million |
| 2025-03-25 |
NEUB 2017-16SA DR
|
Neuberger Berman CLO XVI-S Ltd. 0% | -3.0 million |
| 2025-03-24 |
REG18 2021-1A D1R
|
REGATTA XVIII FUNDING LTD 0% | 3.0 million |
| 2025-03-24 |
CIFC 2018-2A D1R
|
CIFC Funding 2018 0% | -6.5 million |
| 2025-03-24 |
MAGNE 2023-34A D1R
|
MAGNETITE XXXIV LIMITED 0% | 2.5 million |
| 2025-03-24 |
GRLPK 2025-1A D1RR
|
GREEN LAKES PARK CLO LLC 0% | 2.0 million |
| 2025-03-24 |
SIXST 2019-13A D1R2
|
SIXTH STREET CLO XIII LTD 0% | 2.0 million |
| 2025-03-21 |
BCC 2024-4A D1
|
BAIN CAPITAL CREDIT CLO 2024-4 LTD 0% | -2.0 million |
| 2025-03-21 |
NEUB 2017-25A D1R2
|
Neuberger Berman Loan Advisers Clo 24 Ltd/Llc 0% | -4.3 million |
| 2025-03-21 |
NEUB 2021-45A D
|
NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 0% | -1.5 million |
| 2025-03-21 |
CIFC 2022-6A D1R
|
CIFC FUNDING 2022-VI LTD 0% | -4.0 million |
| 2025-03-20 |
AGL 2021-10A D
|
AGL CLO 10 LTD 0% | -2.0 million |
| 2025-03-20 |
CPTPK 2024-1A D
|
CAPTREE PARK CLO LTD 0% | -4.0 million |
| 2025-03-20 |
CIFC 2022-7A D1R
|
CIFC FUNDING 2022-VII LTD 0% | -3.0 million |
| 2025-03-20 |
CIFC 2021-5A D1R
|
Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 0% | -5.0 million |
| 2025-03-20 |
PLMRS 2021-3A D
|
Palmer Square Clo 2021-3 Ltd / Llc 0% | -4.4 million |
| 2025-03-20 |
AIMCO 2019-10A D1RR
|
Aimco Clo Series 2019-10A Ltd / Llc 0% | -5.0 million |
| 2025-03-20 |
ELM14 2022-1A D
|
ELMWOOD CLO XIV LTD 0% | -4.3 million |
| 2025-03-19 |
OCP 2021-22A D1R
|
OCP CLO 2021-22 LTD 0% | -2.5 million |
| 2025-03-19 |
VOYA 2024-7A D1
|
Voya CLO 2024-7 Ltd. 0% | -3.8 million |
| 2025-03-19 |
OCP 2020-8RA D1R
|
OCP CLO LTD 0% | -3.5 million |
| 2025-03-18 |
FLAT 2023-1A E
|
FLATIRON CLO 23 LLC 0% | -4.0 million |
| 2025-03-18 |
CIFC 2018-4A D1R
|
Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 0% | -5.0 million |
| 2025-03-18 |
NEUB 2016-21A D1R3
|
Neuberger Berman CLO XXI LTD/LLC 0% | -5.0 million |
| 2025-03-18 |
SAND 2023-1A D
|
SANDSTONE PEAK II LTD 0% | -7.0 million |
| 2025-03-18 |
OAKCL 2023-2A E
|
OAKTREE CLO 2023-2 LTD 0% | -7.0 million |
| 2025-03-18 |
MDPK 2024-69A D1
|
MADISON PARK FUNDING 0% | -7.9 million |
| 2025-03-18 |
ORCHPK 2024-1A D1
|
ORCHARD PARK CLO LTD 0% | -5.3 million |
| 2025-03-14 |
GNRT 2024-16A D1
|
GENERATE CLO 16 LTD 0% | -5.0 million |
| 2025-03-14 |
PLMRS 2023-1A D1R
|
PALMER SQUARE CLO 2023-1 LTD 0% | -5.6 million |
| 2025-03-14 |
ELM30 2024-6A E
|
ELMWOOD CLO 30 LTD 0% | -5.0 million |
| 2025-03-14 |
CGMS 2021-7A D1R
|
Carlyle US CLO 2021-7 Ltd/ LLC 0% | 5.3 million |
| 2025-03-14 |
OAKC 2020-5A D1R
|
OHA CREDIT FUNDING 5 LTD 0% | -6.0 million |
| 2025-03-12 |
MAGNE 2020-25A E
|
MAGNETITE XXV LTD 0% | -1.7 million |
| 2025-03-12 |
VOYA 2018-2A D
|
Voya CLO Limited 0% | -1.5 million |
| 2025-03-12 |
MORGN 2021-7A D
|
522 FUNDING CLO 2021-7 LTD 0% | -2.1 million |
| 2025-03-12 |
RAD 2021-15A D
|
RAD CLO 15 LTD 0% | -3.9 million |
| 2025-03-12 |
PLMRS 2024-2A D1
|
PALMER SQUARE CLO 2024-2 LTD 0% | -3.0 million |
| 2025-03-12 |
NEUB 2022-51A D1R
|
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 0% | -3.0 million |
| 2025-03-12 |
RAD 2019-5A DR
|
RAD CLO 5 LTD 0% | -1.0 million |
| 2025-03-12 |
JAAA
|
Janus Henderson AAA CLO ETF | -179,588 |
| 2025-03-12 |
ARES 2015-2A DR
|
Ares Xxxiv Clo Ltd 0% | -1.0 million |
| 2025-03-12 |
REG13 2018-2A CR
|
Regatta Funding Limited/Corp 0% | -9.0 million |