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 1294.97m in AUM and 281 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: 7 hours ago
Last reported holdings - Janus Henderson B-BBB CLO ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JAAA
|
Janus Henderson AAA CLO ETF | $66.7 million |
|
None
|
Bluemountain Clo XXXII Ltd. 0% | $19.3 million |
|
None
|
Madison Park Funding XLV Ltd/Llc 0% | $19.2 million |
|
None
|
OHA Credit Partners VI Ltd 0% | $18.6 million |
|
None
|
Cbam 2020-13 Ltd. 0% | $16.3 million |
|
None
|
TCW CLO 2021-1 LTD 0% | $16.1 million |
|
None
|
BIRCH GROVE CLO 11 LTD 0% | $15.6 million |
|
BKLN
|
Invesco Senior Loan ETF | $15.2 million |
|
None
|
MADISON PARK FUNDING XXXIX LTD 0% | $15.1 million |
|
None
|
LCM 41 Ltd/ LCM 41 LLC 0% | $15.1 million |
|
None
|
522 FUNDING CLO 2019-5 LTD 0% | $14.2 million |
|
None
|
522 FUNDING CLO 2020-6 LTD 0% | $13.0 million |
|
None
|
BLUEMOUNTAIN CLO XXV LTD 0% | $12.5 million |
|
None
|
Dryden 83 CLO Ltd. 0% | $12.4 million |
|
None
|
WIND RIVER 2021-4 CLO LTD 0% | $12.2 million |
|
None
|
POST CLO VI LTD 0% | $12.2 million |
|
None
|
SOUND POINT CLO 2025-R1 LTD 0% | $12.1 million |
|
None
|
Palmer Square Clo 2021-4 Ltd / Llc 0% | $12.1 million |
|
None
|
Crown City Clo Ii / Llc 0% | $11.9 million |
|
None
|
Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0% | $11.3 million |
|
None
|
KKR CLO 35 LTD 0% | $10.9 million |
|
None
|
Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0% | $10.8 million |
|
None
|
ARES LXV CLO LTD 0% | $10.8 million |
|
None
|
REGATTA XXIV FUNDING LTD 0% | $10.7 million |
|
None
|
CARLYLE US CLO 2020-2 LTD 0% | $10.6 million |
|
None
|
NORTHWOODS CAPITAL 22 LTD 0% | $10.5 million |
|
None
|
Octagon Investment Partners XXVII Ltd. 0% | $10.4 million |
|
None
|
SANDSTONE PEAK LTD 0% | $10.3 million |
|
None
|
ROMARK CLO III LTD 0% | $10.2 million |
|
None
|
SIXTH STREET CLO VIII LTD 0% | $10.0 million |
|
None
|
PPM CLO 7 LTD 0% | $10.0 million |
|
None
|
ELMWOOD CLO 17 LTD 0% | $10.0 million |
|
None
|
CANYON CLO LTD 0% | $10.0 million |
|
None
|
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0% | $9.9 million |
|
None
|
BENEFIT STREET PARTNERS CLO XXV LTD 0% | $9.9 million |
|
None
|
Bain Capital Credit CLO 2019-3 Ltd. 0% | $9.8 million |
|
None
|
MADISON PARK FUNDING LIV LTD 0% | $9.8 million |
|
None
|
BENEFIT STREET PARTNERS CLO XXVI LTD 0% | $9.8 million |
|
None
|
Anchorage Capital Clo 16 Ltd. 0% | $9.3 million |
|
None
|
BLUEMOUNTAIN CLO XXXIV LTD 0% | $9.2 million |
|
None
|
ELMWOOD CLO VIII LTD 0% | $9.1 million |
|
None
|
GENERATE CLO 4 LTD 0% | $9.0 million |
|
CANYC 2021-1A D
|
CANYON CAPITAL CLO LTD 0% | $9.0 million |
|
None
|
Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 0% | $8.9 million |
|
None
|
NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 0% | $8.5 million |
|
None
|
APIDOS CLO XXXVIII 0% | $8.4 million |
|
None
|
Eaton Vance CLO 2019-1 Ltd / LLc 0% | $8.4 million |
|
None
|
Bluemountain Clo XXVI Ltd. 0% | $8.3 million |
|
None
|
ATLAS SENIOR LOAN FUND XVI LTD 0% | $8.3 million |
|
None
|
Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% | $8.2 million |
|
None
|
WIND RIVER 2022-2 CLO LTD 0% | $8.0 million |
|
None
|
Elevation CLO 2021-15 Ltd. 0% | $7.8 million |
|
None
|
CARLYLE US CLO 2023-4 LTD 0% | $7.7 million |
|
None
|
OCTAGON 70 ALTO LTD 0% | $7.5 million |
|
None
|
REESE PARK CLO LTD 0% | $7.5 million |
|
ELM12 2021-5A D1R
|
ELMWOOD CLO XII LTD 0% | $7.4 million |
|
None
|
DRYDEN 98 CLO LTD 0% | $7.3 million |
|
None
|
CAPITAL FOUR US CLO I LTD 0% | $7.2 million |
|
None
|
Agl Clo 14 Ltd / Llc 0% | $7.1 million |
|
None
|
Riserva Clo Ltd / Riserva Clo Llc 0% | $7.1 million |
|
None
|
Generate Clo 9 Ltd/Generate Clo 9 Llc 0% | $7.0 million |
|
None
|
Ares XLIII Clo Ltd. 0% | $7.0 million |
|
None
|
ROMARK CLO V LTD 0% | $6.9 million |
|
None
|
Halseypoint Clo 3 Ltd / Llc 0% | $6.9 million |
|
None
|
Magnetite XVII Ltd/Magnetite XVII LLC 0% | $6.8 million |
|
None
|
SANDSTONE PEAK III LTD 0% | $6.8 million |
|
None
|
Carlyle Us Clo 2018-2 LLC 0% | $6.7 million |
|
None
|
Birch Grove Clo 10 Ltd. 0% | $6.5 million |
|
None
|
Bain Capital Cr Exch 0% | $6.5 million |
|
None
|
BALLYROCK CLO 28 LTD 0% | $6.5 million |
|
None
|
Bain Capital Credit CLO 2019-3 Ltd. 0% | $6.4 million |
|
DRSLF 2019-68A DR
|
DRYDEN 68 CLO LTD 0% | $6.3 million |
|
None
|
OCTAGON 75 LTD 0% | $6.3 million |
|
None
|
OBRA CLO 1 LTD 0% | $6.3 million |
|
None
|
CROWN CITY CLO V LLC 0% | $6.2 million |
|
None
|
MARATHON CLO 2021-16 LTD 0% | $6.1 million |
|
None
|
CIFC FUNDING 2021-II LTD 0% | $6.0 million |
|
None
|
Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 0% | $6.0 million |
|
None
|
Ares Lxxi Clo FRN 0% | $6.0 million |
|
None
|
DRYDEN 86 CLO LTD 0% | $5.9 million |
|
None
|
BAIN CAPITAL CREDIT CLO LIMITED 0% | $5.9 million |
|
None
|
POST CLO 2022-1 LTD 0% | $5.7 million |
|
None
|
ALLEGRO CLO XIX LTD 0% | $5.7 million |
|
None
|
Dryden 78 Clo Ltd / Llc 0% | $5.6 million |
|
None
|
ELMWOOD CLO 30 LTD 0% | $5.5 million |
|
None
|
Carlyle US CLO 2021-7 Ltd/ LLC 0% | $5.3 million |
|
None
|
Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co | $5.3 million |
|
None
|
SIGNAL PEAK CLO 3 LTD 0% | $5.2 million |
|
None
|
RAD CLO 21 LTD 0% | $5.2 million |
|
None
|
CANYON CAPITAL CLO 2021-2 LTD 0% | $5.2 million |
|
None
|
Ticp Clo Xii Ltd / Ticp Clo Xii Llc 0% | $5.2 million |
|
None
|
CROWN CITY CLO III 0% | $5.1 million |
|
None
|
CIFC FUNDING 2021-III LTD 0% | $5.1 million |
|
None
|
TRALEE CLO VII LTD 0% | $5.1 million |
|
None
|
Carval Clo Ltd 2019-2r2 FRN 0% | $5.1 million |
|
None
|
CIFC Funding 2012-III Ltd. 0% | $5.0 million |
|
None
|
AMMC CLO 28 LTD 0% | $5.0 million |
|
None
|
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 0% | $5.0 million |
|
None
|
Barings Clo Ltd 2020-Iv / Barings Cl FRN 0% | $5.0 million |
|
None
|
CROWN POINT CLO 11 LTD 0% | $5.0 million |
|
None
|
Crown City Clo Iv / Crown City Clo I FRN 0% | $5.0 million |
|
None
|
BIRCH GROVE CLO 3 LTD 0% | $5.0 million |
|
None
|
HALSEYPOINT CLO I LTD 0% | $5.0 million |
|
None
|
Rr 7 Ltd / Rr 7 Llc 0% | $5.0 million |
|
None
|
KAYNE CLO 10 LTD 0% | $5.0 million |
|
None
|
Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0% | $4.9 million |
|
None
|
GENERATE CLO 10 LTD 0% | $4.9 million |
|
None
|
Elmwood CLO II Ltd. 0% | $4.9 million |
|
None
|
Peace Park Clo Ltd/Llc 0% | $4.8 million |
|
None
|
KKR CLO 27 LTD 0% | $4.6 million |
|
None
|
OCP Clo 2019-16 Ltd. 0% | $4.6 million |
|
None
|
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 0% | $4.5 million |
|
None
|
OHA CREDIT PARTNERS XVI LTD 0% | $4.5 million |
|
None
|
Bluemountain Clo XXVI Ltd. 0% | $4.5 million |
|
None
|
Neuberger Berman Clo XXIV Ltd. 0% | $4.5 million |
|
None
|
Apidos CLO XXV LLC 0% | $4.5 million |
|
None
|
LCM 33 LTD 0% | $4.4 million |
|
None
|
HAYFIN US XII LTD 0% | $4.4 million |
|
None
|
KKR CLO 27 LTD 0% | $4.3 million |
|
None
|
ELMWOOD CLO XIV LTD 0% | $4.3 million |
|
None
|
BLUEMOUNTAIN CLO XXV LTD 0% | $4.2 million |
|
None
|
GENERATE CLO 7 LTD 0% | $4.1 million |
|
None
|
Magnetite XXXIX Ltd. 0% | $4.1 million |
|
None
|
GOLDEN TREE LOAN MANAGEMENT US CLO 14 LTD 0% | $4.0 million |
|
None
|
Octagon Investment Partners 32 Ltd. 0% | $4.0 million |
|
EMPWR 2022-1A D1R
|
EMPOWER CLO 2022-1 LTD 0% | $4.0 million |
|
None
|
TRINITAS CLO XX LTD 0% | $4.0 million |
|
None
|
DRYDEN 102 CLO LTD 0% | $4.0 million |
|
None
|
Osd Clo 2021-23 Ltd/Llc 0% | $4.0 million |
|
None
|
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0% | $4.0 million |
|
None
|
ROCKFORD TOWER CLO 2025-1 LTD 0% | $4.0 million |
|
None
|
OHA Loan Funding 2016-1 Ltd. 0% | $4.0 million |
|
None
|
Dryden 78 Clo Ltd / Llc 0% | $4.0 million |
|
None
|
OCP AEGIS CLO 2024-39 LTD 0% | $4.0 million |
|
None
|
Magnetite Xix. Limited 0% | $4.0 million |
|
None
|
UNITY-PEACE PARK CLO LTD 0% | $4.0 million |
|
None
|
WARWICK CAPITAL CLO 5 LTD 0% | $4.0 million |
|
None
|
GENERATE CLO 5 LTD 0% | $4.0 million |
|
None
|
RR 17 Ltd 0% | $4.0 million |
|
BABSN 2021-1A D
|
Barings Clo 2021-I Ltd. 0% | $4.0 million |
|
None
|
DRYDEN 113 CLO LTD 0% | $3.9 million |
|
None
|
TRESTLES CLO III LTD 0% | $3.9 million |
|
None
|
DRYDEN 113 CLO LTD 0% | $3.8 million |
|
None
|
Janus Henders Cash Liqudity Fund | $3.8 million |
|
None
|
OCP CLO 2022-25 LTD 0% | $3.8 million |
|
None
|
OCTAGON 57 LTD 0% | $3.7 million |
|
None
|
BARINGS CLO LTD 0% | $3.6 million |
|
None
|
GENERATE CLO 16 LTD 0% | $3.5 million |
|
None
|
Ares Xxxix Clo. Ltd 0% | $3.5 million |
|
None
|
CROWN CITY CLO VI LLC 0% | $3.3 million |
|
None
|
Agl Clo 24 Ltd / Agl Clo 24 FRN 0% | $3.1 million |
|
None
|
ELMWOOD CLO 18 LTD 0% | $3.0 million |
|
None
|
ELMWOOD CLO X LTD 0% | $3.0 million |
|
None
|
Birch Grove CLO 2 Ltd. 0% | $3.0 million |
|
None
|
Ammc Clo 24 Ltd / Ammc Clo 24 144A FRN 0% | $3.0 million |
|
None
|
DRYDEN 94 CLO LTD 0% | $3.0 million |
|
None
|
BARINGS CLO LTD 2022-II 0% | $3.0 million |
|
None
|
SAGARD- HALSEYPOINT CLO 9 LTD 0% | $3.0 million |
|
None
|
OHA CREDIT FUNDING 9 LTD 0% | $3.0 million |
|
None
|
ARES LXII CLO LTD 0% | $3.0 million |
|
None
|
Annisa Clo Limited 0% | $3.0 million |
|
None
|
CARLYLE US CLO 2020-1 LTD 0% | $3.0 million |
|
None
|
TRESTLES CLO V LTD 0% | $3.0 million |
|
None
|
AB BSL CLO 2 LTD 0% | $3.0 million |
|
None
|
REGATTA XVIII FUNDING LTD 0% | $3.0 million |
|
None
|
CANYON CLO 2019-1 LTD 0% | $2.6 million |
|
None
|
MORGAN STANLEY EATON VANCE CLO 2021-1 LTD 0% | $2.6 million |
|
None
|
MAGNETITE XLII LIMITED 0% | $2.5 million |
|
None
|
ARES LXIV CLO LTD 0% | $2.5 million |
|
None
|
Madison Park Funding LIX Ltd. 0% | $2.5 million |
|
None
|
Us Dollar | $2.5 million |
|
None
|
ELMWOOD CLO 31 LTD 0% | $2.5 million |
|
None
|
CARLYLE US CLO 2019-3 LTD 0% | $2.5 million |
|
None
|
ELMWOOD CLO VII LTD 0% | $2.5 million |
|
None
|
Ocean Trails Clo 8 / Ocean Trails Cl FRN 0% | $2.5 million |
|
None
|
MAGNETITE XXXIV LIMITED 0% | $2.5 million |
|
None
|
Ares Xli Clo Ltd 0% | $2.5 million |
|
None
|
Venture CDO Ltd. 0% | $2.4 million |
|
None
|
ELMWOOD CLO XII LTD 0% | $2.4 million |
|
None
|
WHETSTONE PARK CLO LTD 0% | $2.3 million |
|
OCP 2024-33A D2
|
OCP CLO 2024-33 LTD 0% | $2.3 million |
|
None
|
FLATIRON CLO 28 LTD 0% | $2.3 million |
|
None
|
RAD CLO 26 LTD 0% | $2.3 million |
|
None
|
Trinitas Clo Xvi Ltd / Llc 0% | $2.2 million |
|
None
|
AGL CLO 21 LTD 0% | $2.2 million |
|
None
|
NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 0% | $2.1 million |
|
None
|
POST CLO VI LTD 0% | $2.0 million |
|
None
|
CIFC Funding 2012-III Ltd. 0% | $2.0 million |
|
None
|
MADISON PARK FUNDING XXXVIII LTD 0% | $2.0 million |
|
None
|
SIGNAL PEAK CLO 5 LTD 0% | $2.0 million |
|
None
|
Elmwood Clo 16 Ltd. 0% | $2.0 million |
|
None
|
Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 0% | $2.0 million |
|
None
|
ALLEGANY PARK CLO LTD 0% | $2.0 million |
|
None
|
AB BSL CLO 1 LTD 0% | $2.0 million |
|
None
|
Tcw Clo 2018-1 Ltd / Tcw Clo 2018-1 FRN 0% | $2.0 million |
|
None
|
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0% | $2.0 million |
|
None
|
Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 0% | $2.0 million |
|
None
|
Neuberger Berman Loan Advisers Clo 38 Ltd. 0% | $2.0 million |
|
None
|
CANYON CLO 2022-1 LTD 0% | $2.0 million |
|
None
|
VENTURE 44 CLO LTD 0% | $2.0 million |
|
None
|
OCTAGON 56 LTD 0% | $2.0 million |
|
None
|
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 0% | $1.7 million |
|
None
|
Octagon Investment Partners XXVII Ltd. 0% | $1.7 million |
|
None
|
INVESCO U.S. CLO 2023-3 LTD 0% | $1.6 million |
|
None
|
Bethpage Park Clo Ltd/Bethpage Park Clo Llc 0% | $1.5 million |
|
None
|
ROMARK CLO IV LTD 0% | $1.5 million |
|
None
|
Voya CLO Limited 0% | $1.2 million |
|
None
|
CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 0% | $1.2 million |
|
None
|
1988 CLO 1 LTD 0% | $1.0 million |
|
None
|
Invesco Clo 2021-2 Ltd/ Invesco Clo 2021-2 Llc 0% | $999999 |
|
None
|
Rr 7 Ltd / Rr 7 Llc 0% | $999694 |
Recent Changes - Janus Henderson B-BBB CLO ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
| 2025-05-15 |
CQS 2021-1A E
|
CQS US CLO 2021-1 LTD 0% | -4.4 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 |
CGMS 2020-1A C2RR
|
CARLYLE US CLO 2020-1 LTD 0% | 3.0 million |
| 2025-05-12 |
ROCKT 2025-1A D2
|
ROCKFORD TOWER CLO 2025-1 LTD 0% | 4.0 million |
| 2025-05-09 |
BGCLO 2024-10A D1
|
Birch Grove Clo 10 Ltd. 0% | 6.5 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 |
ELM12 2021-5A D1R
|
ELMWOOD CLO XII LTD 0% | 7.5 million |
| 2025-05-09 |
TRNTS 2020-12A D
|
TRINITAS CLO XII LTD 0% | -5.0 million |
| 2025-05-09 |
MAGNE 2019-23A DR
|
Magnetite XXIII LTD / LLC 0% | -3.7 million |
| 2025-05-09 |
CANYC 2021-1A D
|
CANYON CAPITAL CLO LTD 0% | 9.0 million |
| 2025-05-09 |
HLSY 2019-1A D2R
|
HALSEYPOINT CLO I LTD 0% | -6.0 million |
| 2025-05-09 |
TRNTS 2017-7A D2R
|
Trinitas Clo VIII Ltd. 0% | -6.5 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 |
BKLN
|
Invesco Senior Loan ETF | 724,813 |
| 2025-05-07 |
NEUB 2021-44A DR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0% | -1.4 million |
| 2025-05-06 |
MAGNE 2023-34A D1R
|
MAGNETITE XXXIV LIMITED 0% | 2.5 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 |
ALLEG 2025-1A D2
|
ALLEGRO CLO XIX LTD 0% | 5.7 million |
| 2025-05-06 |
NEUB 2021-44A DR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0% | 1.4 million |
| 2025-05-01 |
ELM12 2021-5A D1R
|
ELMWOOD CLO XII LTD 0% | -20.5 million |
| 2025-05-01 |
CIFC 2017-5A DR
|
CIFC Funding 2012-III 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 |
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 |
ABBSL 2024-5A D1
|
AB BSL CLO 5 LTD 0% | -8.0 million |
| 2025-04-28 |
ARES 2022-67A CR
|
Ares LXVII CLO Ltd / LLC 0% | -4.0 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 |
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 |
MDPK 2015-17A CR3
|
Madison Park Funding Xvii Ltd 0% | -4.7 million |
| 2025-04-28 |
GRLPK 2025-1A D1RR
|
GREEN LAKES PARK CLO LLC 0% | -2.0 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 |
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 |
| 2025-04-25 |
MDPK 2019-36A D1RR
|
MADISON PARK FUNDING XXXVI LTD 0% | -1.0 million |
| 2025-04-25 |
CLVR 2020-1A ERR
|
CLOVER CLO 2020-1 LLC 0% | -2.3 million |
| 2025-04-25 |
OCP 2021-23A D1R
|
Osd Clo 2021-23 Ltd/Llc 0% | -7.0 million |
| 2025-04-23 |
BATPK 2022-1A DR
|
BATTERY PARK CLO II LTD 0% | -4.0 million |
| 2025-04-23 |
PLMRS 2015-1A CR5
|
Palmer Square CLO 2015-1 Ltd. 0% | -10.1 million |
| 2025-04-23 |
OCP 2024-31A D
|
OCP CLO 2024-31 LTD 0% | -4.2 million |
| 2025-04-23 |
MDPK 2016-22A CR2
|
Madison Park Funding XXII Ltd. 0% | -13.0 million |
| 2025-04-23 |
CIFC 2019-5A CR
|
CIFC Funding 2019-V LTD/LLC 0% | -1.0 million |
| 2025-04-23 |
BCHPK 2019-1A DR
|
BEECHWOOD PARK CLO LTD 0% | -2.6 million |
| 2025-04-23 |
NEUB 2021-44A DR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0% | -12.0 million |
| 2025-04-23 |
RAD 2021-10A D
|
KAYNE CLO 10 LTD 0% | -10.0 million |
| 2025-04-17 |
ANNSA 2016-2A ERR
|
Annisa Clo Limited 0% | 3.0 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 |
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 |
| 2025-04-17 |
CIFC 2017-5A DR
|
CIFC Funding 2012-III Ltd. 0% | 1.4 million |
| 2025-04-16 |
OCT32 2017-1A CR3
|
Octagon Investment Partners 32 Ltd. 0% | -6.0 million |
| 2025-04-16 |
CGMS 2022-3A D1R
|
CARLYLE US CLO 2022-3 LTD 0% | -4.3 million |
| 2025-04-16 |
AGL 2020-9A DR
|
Agl Clo 9 Ltd/ Llc 0% | -9.0 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 |
OCP 2024-34A D1
|
OCP CLO 2024-34 LTD 0% | -3.8 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 |
APID 2022-39A D
|
APIDOS CLO XXXIX LTD 0% | -2.5 million |
| 2025-03-27 |
CGMS 2021-6A D1R
|
CARLYLE US CLO 2021-6 LTD 0% | 5.0 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 |
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 |
| 2025-03-24 |
MAGNE 2023-34A D1R
|
MAGNETITE XXXIV LIMITED 0% | 2.5 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 |
| 2025-03-21 |
BCC 2024-4A D1
|
BAIN CAPITAL CREDIT CLO 2024-4 LTD 0% | -2.0 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 |
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 |
ORCHPK 2024-1A D1
|
ORCHARD PARK CLO LTD 0% | -5.3 million |
| 2025-03-18 |
FLAT 2023-1A E
|
FLATIRON CLO 23 LLC 0% | -4.0 million |
| 2025-03-18 |
MDPK 2024-69A D1
|
MADISON PARK FUNDING 0% | -7.9 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 |
NEUB 2022-51A D1R
|
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 0% | -3.0 million |
| 2025-03-12 |
JAAA
|
Janus Henderson AAA CLO ETF | -179,588 |
| 2025-03-12 |
RAD 2021-15A D
|
RAD CLO 15 LTD 0% | -3.9 million |
| 2025-03-12 |
RAD 2019-5A DR
|
RAD CLO 5 LTD 0% | -1.0 million |
| 2025-03-12 |
PLMRS 2024-2A D1
|
PALMER SQUARE CLO 2024-2 LTD 0% | -3.0 million |
| 2025-03-12 |
ARES 2015-2A DR
|
Ares Xxxiv Clo Ltd 0% | -1.0 million |
| 2025-03-12 |
VOYA 2018-2A D
|
Voya CLO Limited 0% | -1.5 million |
| 2025-03-12 |
REG13 2018-2A CR
|
Regatta Funding Limited/Corp 0% | -9.0 million |
| 2025-03-12 |
CIFC 2022-2A DR
|
Cifc Funding 2022-II Ltd / LLC 0% | -10.0 million |
| 2025-03-12 |
CIFC 2019-4A CR
|
CIFC Funding 2019-IV LTD/LLC 0% | -5.0 million |
| 2025-03-12 |
MORGN 2021-7A D
|
522 FUNDING CLO 2021-7 LTD 0% | -2.1 million |
| 2025-03-10 |
GLM 2019-6A DR
|
GoldenTree Loan Management US CLO 6, Ltd. / LLC 0% | -2.8 million |
| 2025-03-10 |
ATCLO 2021-18A D
|
ATLAS SENIOR LOAN FUND XVIII LTD 0% | -6.4 million |
| 2025-03-07 |
CLVR 2020-1A ERR
|
CLOVER CLO 2020-1 LLC 0% | 2.3 million |
| 2025-03-07 |
BABSN 2019-2A D1RR
|
Barings Clo 2019-II Ltd. 0% | 3.5 million |
| 2025-03-07 |
ELM11 2021-4A D1R
|
ELMWOOD CLO XI LTD 0% | 3.0 million |
| 2025-02-21 |
SPEAK 2021-10A D
|
SIGNAL PEAK CLO 10 LTD 0% | -4.0 million |
| 2025-02-21 |
OAKC 2012-7A D1R3
|
OHA Credit Partners VI Ltd 0% | -6.0 million |
| 2025-02-13 |
CIFC 2021-5A D1R
|
Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 0% | 2.0 million |
| 2025-02-12 |
MAGNE 2020-26A DR
|
MAGNETITE XXVI LTD 0% | -3.5 million |
| 2025-02-12 |
SIXST 2019-13A DR
|
Ticp Clo Xiii Ltd / Ticp Clo Xiii Llc 0% | -2.0 million |
| 2025-02-12 |
REG20 2021-2A D
|
REGATTA XX FUNDING LTD 0% | -1.9 million |
| 2025-02-11 |
GNRT 4A ERR
|
GENERATE CLO 4 LTD 0% | 1.0 million |
| 2025-02-11 |
CANYC 2019-2A DR2
|
CANYON CLO LTD 0% | 10.0 million |
| 2025-02-11 |
ELMW3 2019-3A ERR
|
Elmwood Clo III Ltd / Llc 0% | 1.5 million |
| 2025-02-10 |
BALLY 2023-25A C
|
BALLYROCK CLO 25 LTD 0% | -6.0 million |
| 2025-02-10 |
NEUB 2019-31A DR
|
Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 0% | -2.0 million |
| 2025-02-10 |
VOYA 2021-1A D
|
VOYA CLO LTD 0% | -1.2 million |
| 2025-02-03 |
NEUB 2021-46A DR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 0% | 3.0 million |
| 2025-02-03 |
CANYC 2020-2A DR
|
Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0% | -3.0 million |
| 2025-01-31 |
PLMRS 2023-1A D1R
|
PALMER SQUARE CLO 2023-1 LTD 0% | 5.6 million |
| 2025-01-31 |
CIFC 2018-1A D1R
|
CIFC FUNDING 2018-1 LTD 0% | 1.5 million |
| 2025-01-31 |
BGCLO 2024-11A D1
|
BIRCH GROVE CLO 11 LTD 0% | 10.0 million |
| 2025-01-31 |
MUZ88 2022-1A D1R
|
1988 CLO 1 LTD 0% | 1.0 million |
| 2025-01-28 |
MDPK 2015-17A CR3
|
Madison Park Funding Xvii Ltd 0% | 4.7 million |
| 2025-01-17 |
JAAA
|
Janus Henderson AAA CLO ETF | 600,000 |
| 2025-01-17 |
CGMS 2024-5A D1
|
CARLYLE US CLO 2024-5 LTD 0% | 3.5 million |
| 2024-12-20 |
JAAA
|
Janus Henderson AAA CLO ETF | -394,167 |
| 2024-12-20 |
KKR 27A DR
|
KKR CLO 27 LTD 0% | -1.3 million |
| 2024-12-19 |
CGMS 2021-10A D
|
CARLYLE US CLO 2021-10 LTD 0% | -3.0 million |
| 2024-12-18 |
BSP 2019-19A DR
|
Benefit Street Partners Clo Xix Ltd / Llc 0% | 3.0 million |
| 2024-12-18 |
CIFC 2022-7A D1R
|
CIFC FUNDING 2022-VII LTD 0% | 3.0 million |
| 2024-12-12 |
RAD 2024-26A D2
|
RAD CLO 26 LTD 0% | 2.3 million |
| 2024-12-12 |
ATCLO 2023-21A D1
|
ATLAS SENIOR LOAN FUND XXI LTD 0% | 6.8 million |
| 2024-12-12 |
ORCHPK 2024-1A D1
|
ORCHARD PARK CLO LTD 0% | 3.3 million |
| 2024-12-11 |
MAGNE 2024-44A D1
|
MAGNETITE XLIV LIMITED 0% | 15.0 million |
| 2024-12-11 |
GNRT 9A D1R
|
Generate Clo 9 Ltd/Generate Clo 9 Llc 0% | 9.0 million |
| 2024-12-11 |
HLM 10A-16 CR
|
HPS Loan Management 10-2016 LTD/LLC 0% | -3.7 million |
| 2024-12-11 |
SIXST 2017-8A CR
|
Ticp Clo Ltd 0% | -2.0 million |
| 2024-12-11 |
RESPK 2020-1A DR
|
REESE PARK CLO LTD 0% | -13.3 million |
| 2024-12-09 |
WBOX 2020-2A D1R2
|
WHITEBOX CLO II LTD 0% | 5.0 million |
| 2024-12-09 |
OCPA 2024-39A D2
|
OCP AEGIS CLO 2024-39 LTD 0% | 4.0 million |
| 2024-11-22 |
CEDF 2019-10A DR
|
Cedar Funding X Clo Ltd / Llc 0% | -3.5 million |
| 2024-11-22 |
CGMS 2022-2A C
|
CARLYLE US CLO 2022-2 LTD 0% | -9.0 million |
| 2024-11-22 |
BABSN 2021-1A D
|
Barings Clo 2021-I Ltd/Llc 0% | 7.0 million |
| 2024-11-15 |
RRAMX 2021-5A C
|
Gulf Stream Meridian 5 Ltd / Llc 0% | -1.0 million |
| 2024-11-15 |
NEUB 2023-53A D
|
NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 53 LTD 0% | -5.0 million |
| 2024-11-12 |
TICP 2018-12A DR
|
Ticp Clo Xii Ltd / Ticp Clo Xii Llc 0% | 2.5 million |
| 2024-11-12 |
CGMS 2022-6A DR
|
CARLYLE US CLO 2022-6 LTD 0% | 2.0 million |
| 2024-11-12 |
MDPK 2022-57A DR
|
Madison Park Euro Funding XVII Designated Activity Company 0% | 2.0 million |
| 2024-11-12 |
JAAA
|
Janus Henderson AAA CLO ETF | 394,167 |
| 2024-11-12 |
TREST 2020-3A D1R
|
TRESTLES CLO III LTD 0% | 3.9 million |
| 2024-11-12 |
BCC 2024-4A D1
|
BAIN CAPITAL CREDIT CLO 2024-4 LTD 0% | 2.0 million |
| 2024-11-08 |
BRYPK 2021-17RA C
|
MARATHON CLO 2021-17 LTD 0% | -2.0 million |
| 2024-11-07 |
NBCLO 2017-1A CR
|
Newark BSL CLO 2 Ltd 0% | -4.5 million |
| 2024-11-07 |
CGMS 2021-1A C
|
CARLYLE US CLO 2021-1 LTD 0% | -5.2 million |
| 2024-11-07 |
FLAT 2024-1A D2
|
FLATIRON CLO 28 LTD 0% | 2.3 million |
| 2024-11-07 |
OAKCL 2019-3A D1R
|
OAKTREE CLO 2019-3 LTD 0% | -2.5 million |
| 2024-11-07 |
OAKC 2021-9A D2R
|
OHA CREDIT FUNDING 9 LTD 0% | 3.0 million |
| 2024-11-07 |
FCBSL 2021-2A D
|
Fortress Credit Bsl Xiii Ltd / Llc 0% | -1.0 million |
| 2024-11-07 |
OCP 2024-33A D2
|
OCP CLO 2024-33 LTD 0% | 2.3 million |
| 2024-11-07 |
DRSLF 2021-90A D
|
DRYDEN 90 CLO LTD 0% | -1.0 million |
| 2024-10-30 |
DRSLF 2022-113A D2R2
|
DRYDEN 113 CLO LTD 0% | 3.8 million |
| 2024-10-28 |
BSP 2019-18A DR
|
Benefit Street Partners CLO XVIII Ltd/LLC 0% | 2.0 million |
| 2024-10-28 |
VOYA 2019-1A D1RR
|
Voya Clo 2019-1 Ltd / Llc 0% | 3.0 million |
| 2024-10-28 |
PLMRS 2018-2A CR
|
Palmer Square CLO 2018-2 Ltd 0% | 4.0 million |
| 2024-10-24 |
BALLY 2023-25A C
|
BALLYROCK CLO 25 LTD 0% | 5.5 million |
| 2024-10-24 |
PARPK 2021-1A D
|
Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 0% | 4.0 million |
| 2024-10-24 |
RRAM 2021-17A C
|
RR 17 Ltd 0% | 4.0 million |
| 2024-10-16 |
DRSLF 2022-94A D2R
|
DRYDEN 94 CLO LTD 0% | 3.0 million |
| 2024-10-16 |
GNRT 5A D1R
|
GENERATE CLO 5 LTD 0% | 2.0 million |
| 2024-10-16 |
OCT46 2020-2A DR
|
Octagon Invt Partners 46 Ltd / Llc 0% | -3.4 million |
| 2024-10-16 |
BARDT 2019-2A DR
|
BARDOT CLO LTD 0% | -2.5 million |
| 2024-10-16 |
RRAMX 2021-4A C
|
GULF STREAM MERIDIAN 4 LTD 0% | -2.0 million |
| 2024-10-11 |
WELF 2018-1A D
|
Wellfleet Clo 2018-1 Ltd 0% | -500,000 |
| 2024-10-11 |
WINDR 2018-3A E
|
THL CREDIT WIND RIVER 2018-3 CLO LTD 0% | -3.0 million |
| 2024-10-11 |
OCT70 2023-1A D
|
OCTAGON 70 ALTO LTD 0% | 7.5 million |
| 2024-10-11 |
RAD 2021-10A D
|
KAYNE CLO 10 LTD 0% | 6.0 million |
| 2024-10-11 |
KKR 2024-56A D1
|
KKR CLO 56 LTD 0% | 3.0 million |
| 2024-10-11 |
ARES 2018-50A D
|
Ares L Clo Ltd 0% | -9.5 million |
| 2024-10-11 |
MDPK 2021-39A DR
|
MADISON PARK FUNDING XXXIX LTD 0% | 8.3 million |
| 2024-10-10 |
APID 2022-39A D
|
APIDOS CLO XXXIX LTD 0% | 2.5 million |
| 2024-10-10 |
TICP 2019-13A DR
|
Ticp Clo Xiii Ltd / Ticp Clo Xiii Llc 0% | 2.0 million |
| 2024-10-10 |
CGMS 2019-2A CR
|
Carlyle Us Clo 2019-2 Ltd/Carlyle Us Clo 2019-2 Llc 0% | -1.4 million |
| 2024-10-09 |
PCEPK 2021-1A D
|
Peace Park Clo Ltd/Llc 0% | 4.5 million |