Janus Henderson AAA CLO ETF
Janus Detroit Street Trust
+17
New
129
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OHA Credit Funding 3 Ltd. | 67112RAS3 | Apr 2022 | 60,000,000 | — | $59.3M | +3.1% | 2.90% | ABS-CBDO |
| 2 | Palmer Square CLO Ltd. | 69688MAA3 | Oct 2021 | 59,000,000 | — | $58.6M | +1.9% | 2.86% | ABS-CBDO |
| 3 | Shackleton CLO Ltd. | 81883EAE1 | Apr 2022 | 54,500,000 | +20,250,000 | $54.0M | +61.0% | 2.64% | ABS-CBDO |
| 4 | Janus Henderson Cash Liquidity Fund LLC | N/A | Oct 2021 | 53,367,169 | -55,836,374 | $53.4M | -51.1% | 2.61% | STIV |
| 5 | Dryden 64 CLO Ltd. | 26251LAC8 | Apr 2022 | 53,589,000 | +17,543,000 | $53.0M | +52.0% | 2.59% | ABS-CBDO |
| 6 | Dryden 41 Senior Loan Fund | 26244KAN6 | Apr 2022 | 52,305,000 | +1,430,000 | $51.7M | +4.5% | 2.53% | ABS-CBDO |
| 7 | Madison Park Funding XVIII Ltd. | 55819BAW0 | Oct 2022 | 49,809,720 | -190,280 | $49.3M | +1.0% | 2.41% | ABS-CBDO |
| 8 | Sound Point CLO XVII | 83611GAL5 | Oct 2022 | 50,000,000 | — | $49.2M | +1.1% | 2.40% | ABS-CBDO |
| 9 | CIFC Funding Ltd. | 12552FAQ6 | Apr 2022 | 42,500,000 | — | $42.0M | +3.4% | 2.05% | ABS-CBDO |
| 10 | THL Credit Wind River CLO Ltd. | 88390AAT7 | Oct 2022 | 38,798,600 | +25,250,000 | $38.4M | +191.5% | 1.88% | ABS-CBDO |
| 11 | AMMC CLO XII Ltd. | 00176CAW1 | Apr 2022 | 37,500,000 | +17,500,000 | $37.1M | +89.5% | 1.81% | ABS-CBDO |
| 12 | LCM XXIV Ltd. | 50188YAE4 | Oct 2022 | 36,889,396 | +11,932,312 | $36.5M | +49.7% | 1.79% | ABS-CBDO |
| 13 | Octagon Investment Partners 49 Ltd. | 67578FAA5 | Oct 2022 | 35,000,000 | — | $34.7M | +2.2% | 1.70% | ABS-CBDO |
| 14 | CIFC Funding Ltd. | 12567HAC6 | Apr 2022 | 34,576,000 | — | $34.1M | +3.3% | 1.67% | ABS-CBDO |
| 15 | Allegro CLO XII Ltd. | 01750TAC0 | Oct 2022 | 33,125,000 | +3,125,000 | $32.9M | +12.4% | 1.61% | ABS-CBDO |
| 16 | Dryden 53 CLO Ltd. | 26243EAA9 | Oct 2021 | 32,552,000 | +1,000,000 | $32.3M | +4.6% | 1.58% | ABS-CBDO |
| 17 | Anchorage Capital CLO 9 Ltd. | 03328WAS7 | — | 32,500,000 | New | $32.1M | — | 1.57% | ABS-CBDO |
| 18 | Dryden 85 CLO Ltd. | 26246BAL8 | Jan 2023 | 30,000,000 | — | $29.5M | +3.3% | 1.44% | ABS-CBDO |
| 19 | CBAM Ltd. | 12482NAN1 | — | 29,000,000 | New | $28.6M | — | 1.40% | ABS-CBDO |
| 20 | Octagon Investment Partners 29 Ltd. | 67591JAL6 | — | 27,775,000 | New | $27.4M | — | 1.34% | ABS-CBDO |
| 21 | Dryden 75 CLO Ltd. | 26252JAS7 | Apr 2022 | 27,500,000 | — | $27.0M | +2.9% | 1.32% | ABS-CBDO |
| 22 | CIFC Funding Ltd. | 12551YAA1 | Oct 2021 | 26,500,000 | +9,000,000 | $26.3M | +54.2% | 1.28% | ABS-CBDO |
| 23 | Madison Park Funding XXX Ltd. | 55821TAA5 | — | 26,458,748 | New | $26.2M | — | 1.28% | ABS-CBDO |
| 24 | Northwoods Capital XII-B Ltd. | 66858CAL1 | Oct 2022 | 25,890,000 | — | $25.6M | +1.3% | 1.25% | ABS-CBDO |
| 25 | CBAM Ltd. | 12481QAC9 | Oct 2021 | 25,900,000 | +20,000,000 | $25.6M | +344.9% | 1.25% | ABS-CBDO |
| 26 | Rockford Tower CLO Ltd. | 77341DAA5 | Oct 2022 | 25,470,000 | — | $25.3M | +1.3% | 1.23% | ABS-CBDO |
| 27 | Magnetite XVII Ltd. | 55954EAQ2 | Oct 2021 | 25,400,000 | — | $25.2M | +2.0% | 1.23% | ABS-CBDO |
| 28 | Octagon Investment Partners 48 Ltd. | 67577UAJ4 | Jul 2022 | 25,268,000 | — | $24.9M | +3.5% | 1.22% | ABS-CBDO |
| 29 | Eaton Vance CLO Ltd. | 278300AJ7 | Apr 2022 | 25,000,000 | — | $24.7M | +3.3% | 1.21% | ABS-CBDO |
| 30 | Palmer Square CLO Ltd. | 69702EAA3 | Apr 2022 | 25,000,000 | — | $24.7M | +3.3% | 1.21% | ABS-CBDO |
| 31 | Madison Park Funding XXVI Ltd. | 55819YAA8 | Oct 2021 | 24,615,357 | +21,615,357 | $24.5M | +730.9% | 1.20% | ABS-CBDO |
| 32 | Logan CLO II Ltd. | 540544AA1 | Apr 2022 | 24,196,521 | — | $23.9M | +3.6% | 1.17% | ABS-CBDO |
| 33 | Octagon Investment Partners XV Ltd. | 67590EBG8 | Oct 2022 | 23,237,788 | -762,212 | $23.1M | -1.7% | 1.13% | ABS-CBDO |
| 34 | Neuberger Berman Loan Advisers CLO 33 Ltd. | 64132TAJ2 | Apr 2022 | 23,000,000 | — | $22.8M | +2.0% | 1.11% | ABS-CBDO |
| 35 | Venture XVIII CLO Ltd. | 92329FAP2 | Jan 2023 | 22,769,001 | -1,511,294 | $22.6M | -5.3% | 1.10% | ABS-CBDO |
| 36 | LCM XXIII Ltd. | 52111PAF8 | Oct 2022 | 22,385,083 | -387,338 | $22.2M | -0.3% | 1.08% | ABS-CBDO |
| 37 | Jay Park CLO Ltd. | 47206VAL8 | Oct 2022 | 22,000,000 | — | $21.8M | +2.5% | 1.06% | ABS-CBDO |
| 38 | Carlyle US CLO Ltd. | 14316WAA7 | Apr 2022 | 22,000,000 | — | $21.8M | +3.3% | 1.06% | ABS-CBDO |
| 39 | Apidos CLO XX | 03765LAP7 | Apr 2022 | 21,330,000 | — | $21.1M | +1.8% | 1.03% | ABS-CBDO |
| 40 | Voya CLO Ltd. | 92912VAY1 | Oct 2021 | 21,310,019 | -1,830,251 | $21.1M | -6.9% | 1.03% | ABS-CBDO |
| 41 | AB BSL CLO 2 Ltd. | 00037LAA8 | Apr 2022 | 20,755,000 | +5,755,000 | $20.4M | +42.2% | 1.00% | ABS-CBDO |
| 42 | Galaxy XXI CLO Ltd. | 36320WAL0 | — | 20,390,000 | New | $20.2M | — | 0.99% | ABS-CBDO |
| 43 | CARLYLE US CLO Ltd. | 14316BAL9 | — | 20,100,000 | New | $19.8M | — | 0.97% | ABS-CBDO |
| 44 | Octagon Investment Partners 35 Ltd. | 67591TAA8 | — | 19,863,000 | New | $19.7M | — | 0.97% | ABS-CBDO |
| 45 | Octagon Investment Partners XIV Ltd. | 67590ABR2 | Oct 2022 | 20,000,000 | — | $19.6M | +2.6% | 0.96% | ABS-CBDO |
| 46 | Voya CLO Ltd. | 92915PAH8 | Jan 2023 | 19,278,784 | — | $19.1M | +2.1% | 0.93% | ABS-CBDO |
| 47 | Sound Point CLO XIX Ltd. | 83610JAA4 | Oct 2021 | 19,431,000 | — | $19.1M | +1.1% | 0.93% | ABS-CBDO |
| 48 | CARLYLE US CLO Ltd. | 14316MAA9 | Oct 2022 | 19,150,000 | — | $18.9M | +2.6% | 0.92% | ABS-CBDO |
| 49 | Ballyrock CLO Ltd. | 05875JAJ8 | Apr 2022 | 19,000,000 | — | $18.7M | +2.1% | 0.91% | ABS-CBDO |
| 50 | Sound Point CLO XVI Ltd. | 83610KAJ2 | — | 18,648,420 | New | $18.4M | — | 0.90% | ABS-CBDO |
| 51 | Magnetite Xxix Ltd. | 55955KAA2 | Apr 2022 | 18,306,000 | — | $18.1M | +2.2% | 0.88% | ABS-CBDO |
| 52 | MP CLO III Ltd. | 553205AC9 | Oct 2021 | 17,714,274 | -390,726 | $17.5M | -1.4% | 0.85% | ABS-CBDO |
| 53 | Magnetite XIV-R Ltd. | 55954LAC7 | Apr 2022 | 17,250,000 | +7,000,000 | $17.1M | +71.7% | 0.84% | ABS-CBDO |
| 54 | CBAM Ltd. | 12510TAA2 | Apr 2022 | 16,897,000 | — | $16.6M | +2.8% | 0.81% | ABS-CBDO |
| 55 | Hayfin US XIV Ltd. | 42088AAA2 | Oct 2022 | 16,800,000 | — | $16.6M | +2.9% | 0.81% | ABS-CBDO |
| 56 | Allegro CLO VIII Ltd. | 01750LAA1 | Jan 2023 | 16,317,000 | — | $16.1M | +1.5% | 0.79% | ABS-CBDO |
| 57 | Magnetite XVI Ltd. | 55953RAL5 | — | 16,002,784 | New | $15.9M | — | 0.78% | ABS-CBDO |
| 58 | Signal Peak CLO 5 Ltd. | 56844YAA5 | Oct 2022 | 15,750,000 | — | $15.6M | +1.7% | 0.76% | ABS-CBDO |
| 59 | Anchorage Capital CLO Ltd. | 03328LAA0 | Jan 2023 | 15,484,425 | -345,575 | $15.4M | -1.0% | 0.75% | ABS-CBDO |
| 60 | BlueMountain Fuji US CLO II Ltd. | 09629EAL5 | Apr 2022 | 15,000,000 | — | $14.9M | +1.3% | 0.73% | ABS-CBDO |
| 61 | Neuberger Berman Loan Advisers CLO 43 Ltd. | 64134AAA0 | Apr 2022 | 15,060,000 | — | $14.8M | +2.6% | 0.73% | ABS-CBDO |
| 62 | Regatta XI Funding Ltd. | 75887XAA5 | Oct 2022 | 15,000,000 | — | $14.8M | +1.6% | 0.72% | ABS-CBDO |
| 63 | Battalion CLO VIII Ltd. | 07132ACC5 | Apr 2022 | 14,697,439 | -96,835 | $14.5M | +0.6% | 0.71% | ABS-CBDO |
| 64 | CBAM Ltd. | 12510TAB0 | Jan 2023 | 13,889,000 | — | $13.4M | +3.6% | 0.66% | ABS-CBDO |
| 65 | OHA Credit Funding 8 Ltd. | 67707GAC3 | Apr 2022 | 13,000,000 | — | $12.9M | +2.9% | 0.63% | ABS-CBDO |
| 66 | Steele Creek CLO Ltd. | 85816LAA6 | — | 13,000,000 | New | $12.8M | — | 0.63% | ABS-CBDO |
| 67 | Magnetite XXV Ltd. | 55955GAA1 | — | 12,595,000 | New | $12.5M | — | 0.61% | ABS-CBDO |
| 68 | Palmer Square Loan Funding Ltd. | 69701YAA0 | — | 12,330,218 | New | $12.2M | — | 0.60% | ABS-CBDO |
| 69 | BlueMountain CLO XXXII Ltd. | 09631EAA5 | Oct 2022 | 11,800,000 | — | $11.6M | +2.8% | 0.57% | ABS-CBDO |
| 70 | JMP Credit Advisors CLO IV Ltd. | 46647YAL1 | Oct 2022 | 11,555,514 | -4,805,358 | $11.5M | -28.8% | 0.56% | ABS-CBDO |
| 71 | Regatta Funding LP | 75885WBA8 | Apr 2022 | 11,383,630 | -1,961,594 | $11.3M | -13.9% | 0.55% | ABS-CBDO |
| 72 | Logan CLO I Ltd. | 540543AA3 | — | 11,000,000 | New | $10.9M | — | 0.53% | ABS-CBDO |
| 73 | Wind River CLO Ltd. | 88432CBB1 | — | 10,954,918 | New | $10.7M | — | 0.52% | ABS-CBDO |
| 74 | CBAM Ltd. | 12478CAA9 | Apr 2022 | 10,793,369 | +1,876,258 | $10.7M | +22.4% | 0.52% | ABS-CBDO |
| 75 | Steele Creek CLO Ltd. | 85816WAC8 | Oct 2022 | 10,216,547 | -900,409 | $10.1M | -6.6% | 0.49% | ABS-CBDO |
| 76 | Palmer Square CLO Ltd. | 69701RAL1 | — | 10,000,000 | New | $9.9M | — | 0.48% | ABS-CBDO |
| 77 | Octagon Investment Partners 50 Ltd. | 67592MAN4 | Apr 2022 | 10,000,000 | — | $9.8M | +2.6% | 0.48% | ABS-CBDO |
| 78 | Steele Creek CLO Ltd. | 85816VAA4 | — | 9,962,979 | New | $9.8M | — | 0.48% | ABS-CBDO |
| 79 | Palmer Square Loan Funding Ltd. | 69702YAE1 | — | 9,750,000 | New | $9.8M | — | 0.48% | ABS-CBDO |
| 80 | CIFC Funding Ltd. | 12548JAC6 | Apr 2022 | 9,577,497 | -376,409 | $9.5M | -2.6% | 0.47% | ABS-CBDO |
| 81 | Voya CLO Ltd. | 92917AAA4 | Jan 2023 | 9,066,000 | +3,500,000 | $9.0M | +65.2% | 0.44% | ABS-CBDO |
| 82 | TICP CLO XII Ltd. | 87250FAL4 | Apr 2022 | 8,580,000 | — | $8.5M | +3.3% | 0.42% | ABS-CBDO |
| 83 | CIFC Funding Ltd. | 12551AAL9 | Apr 2022 | 8,365,497 | -914,731 | $8.3M | -8.7% | 0.41% | ABS-CBDO |
| 84 | MidOcean Credit CLO VIII | 59801MAC2 | Oct 2022 | 8,037,000 | — | $7.8M | +0.2% | 0.38% | ABS-CBDO |
| 85 | Tikehau US CLO I Ltd. | 88675SAC1 | Apr 2022 | 8,000,000 | — | $7.7M | +2.3% | 0.38% | ABS-CBDO |
| 86 | KKR CLO 24 Ltd. | 48252RAL8 | Apr 2022 | 7,110,000 | +440,000 | $7.0M | +9.1% | 0.34% | ABS-CBDO |
| 87 | Octagon Loan Funding Ltd. | 67590RAY1 | Oct 2021 | 6,000,000 | — | $6.0M | +2.0% | 0.29% | ABS-CBDO |
| 88 | Magnetite XXVI Ltd. | 55954YAJ4 | Apr 2022 | 6,000,000 | — | $5.9M | +2.8% | 0.29% | ABS-CBDO |
| 89 | CIFC Funding Ltd. | 12549BAU2 | Jan 2023 | 6,205,000 | +5,205,000 | $5.9M | +536.0% | 0.29% | ABS-CBDO |
| 90 | Neuberger Berman Loan Advisers CLO 42 Ltd. | 64133WAA3 | Apr 2022 | 6,000,000 | — | $5.9M | +3.1% | 0.29% | ABS-CBDO |
| 91 | Octagon Investment Partners XVII Ltd. | 67590GBG3 | Oct 2021 | 5,900,000 | — | $5.9M | +1.4% | 0.29% | ABS-CBDO |
| 92 | AGL Core CLO 4 Ltd. | 001199AG3 | Jan 2023 | 5,500,000 | — | $5.4M | +2.1% | 0.27% | ABS-CBDO |
| 93 | Rad CLO 10 Ltd. | 48662LAA9 | Oct 2021 | 5,000,000 | — | $5.0M | +3.2% | 0.24% | ABS-CBDO |
| 94 | Sounds Point CLO IV-R Ltd. | 83609YAC0 | Oct 2021 | 5,000,000 | — | $4.9M | +1.4% | 0.24% | ABS-CBDO |
| 95 | Madison Park Funding XX Ltd. | 55819TAQ4 | Jan 2023 | 4,750,000 | — | $4.7M | +2.3% | 0.23% | ABS-CBDO |
| 96 | Neuberger Berman Loan Advisers CLO 40 Ltd. | 64134JAA1 | Jan 2023 | 4,500,000 | — | $4.4M | +2.1% | 0.22% | ABS-CBDO |
| 97 | Carlyle US CLO Ltd. | 14316AAC1 | Apr 2022 | 4,527,000 | — | $4.4M | +2.5% | 0.22% | ABS-CBDO |
| 98 | Galaxy XX CLO Ltd. | 36320MAL2 | Oct 2021 | 4,000,000 | — | $4.0M | +1.4% | 0.19% | ABS-CBDO |
| 99 | Sound Point CLO VI-R Ltd. | 83613WAA2 | Oct 2021 | 4,000,000 | — | $3.9M | +1.5% | 0.19% | ABS-CBDO |
| 100 | Shackleton CLO Ltd. | 81880XAL6 | Apr 2022 | 3,825,000 | — | $3.8M | +2.7% | 0.18% | ABS-CBDO |
| 101 | Venture 32 CLO Ltd. | 92325QAA5 | Oct 2021 | 3,766,000 | — | $3.7M | +0.1% | 0.18% | ABS-CBDO |
| 102 | BlueMountain Fuji US CLO III Ltd. | 09628FAC3 | Apr 2022 | 3,500,000 | — | $3.4M | +2.8% | 0.17% | ABS-CBDO |
| 103 | LCM XVIII LP | 50188QAJ0 | Oct 2021 | 3,033,855 | -1,709,284 | $3.0M | -35.6% | 0.15% | ABS-CBDO |
| 104 | Highbridge Loan Management Ltd. | 40437RAC3 | Jan 2023 | 3,000,000 | — | $3.0M | +0.2% | 0.15% | ABS-CBDO |
| 105 | Benefit Street Partners CLO VIII Ltd. | 08180XAN2 | Oct 2021 | 3,000,000 | — | $3.0M | +1.5% | 0.15% | ABS-CBDO |
| 106 | Oaktree CLO Ltd. | 67401UAN7 | Jan 2023 | 3,000,000 | — | $3.0M | +1.9% | 0.15% | ABS-CBDO |
| 107 | KKR CLO Ltd. | 48252WAA1 | Oct 2021 | 3,000,000 | — | $3.0M | +1.6% | 0.14% | ABS-CBDO |
| 108 | Marble Point CLO XI Ltd. | 56607FAA3 | Oct 2021 | 3,000,000 | — | $3.0M | +1.2% | 0.14% | ABS-CBDO |
| 109 | Canyon Capital CLO Ltd. | 13875LAY4 | Oct 2021 | 3,010,000 | — | $2.9M | +2.6% | 0.14% | ABS-CBDO |
| 110 | Deer Creek CLO Ltd. | 24380LAC7 | Oct 2021 | 2,807,692 | -192,308 | $2.8M | -5.3% | 0.14% | ABS-CBDO |
| 111 | Symphony CLO XXII Ltd. | 87167GAA8 | Oct 2021 | 2,650,000 | — | $2.6M | +2.6% | 0.13% | ABS-CBDO |
| 112 | Magnetite XV Ltd. | 55953MAU6 | Jan 2023 | 2,700,000 | — | $2.6M | +5.3% | 0.13% | ABS-CBDO |
| 113 | OCP CLO Ltd. | 67102SAL8 | Oct 2021 | 2,250,000 | +1,000,000 | $2.2M | +82.9% | 0.11% | ABS-CBDO |
| 114 | Greywolf CLO VII Ltd. | 39809AAA6 | Oct 2021 | 2,000,000 | — | $2.0M | +2.1% | 0.10% | ABS-CBDO |
| 115 | Generate CLO 2 Ltd. | 98625TAJ4 | Oct 2021 | 2,000,000 | — | $2.0M | +1.4% | 0.10% | ABS-CBDO |
| 116 | Atrium XIV LLC | 04965LAE8 | Oct 2021 | 2,000,000 | — | $2.0M | +2.4% | 0.10% | ABS-CBDO |
| 117 | Apidos CLO XXIX | 03767MAE8 | Oct 2021 | 2,000,000 | — | $2.0M | +2.4% | 0.10% | ABS-CBDO |
| 118 | Octagon Investment Partners 34 Ltd. | 675922AC2 | Oct 2021 | 2,000,000 | — | $2.0M | +3.0% | 0.10% | ABS-CBDO |
| 119 | Signal Peak CLO 8 Ltd. | 56845NAE0 | Oct 2021 | 2,000,000 | — | $1.9M | +5.7% | 0.09% | ABS-CBDO |
| 120 | Wind River CLO Ltd. | 97315VAG2 | Jan 2023 | 2,000,000 | — | $1.8M | +2.4% | 0.09% | ABS-CBDO |
| 121 | CIFC Funding Ltd. | 12555XAG6 | Oct 2021 | 1,500,000 | — | $1.5M | +5.0% | 0.07% | ABS-CBDO |
| 122 | Pikes Peak CLO 1 | 721327AA2 | Jan 2023 | 1,500,000 | — | $1.5M | +1.5% | 0.07% | ABS-CBDO |
| 123 | Apex Credit CLO Ltd. | 03754CAA3 | Jan 2023 | 1,476,000 | — | $1.4M | +2.5% | 0.07% | ABS-CBDO |
| 124 | OHA Credit Funding 5 Ltd. | 67113GAE7 | Oct 2021 | 1,350,000 | — | $1.3M | +1.5% | 0.06% | ABS-CBDO |
| 125 | KKR CLO 25 Ltd. | 48252UAL1 | Jan 2023 | 1,300,000 | — | $1.2M | +4.9% | 0.06% | ABS-CBDO |
| 126 | KKR CLO 23 Ltd. | 48252YAA7 | Oct 2021 | 1,000,000 | — | $991K | +1.8% | 0.05% | ABS-CBDO |
| 127 | Voya CLO Ltd. | 92917NAJ7 | Oct 2021 | 1,000,000 | — | $988K | +1.4% | 0.05% | ABS-CBDO |
| 128 | Carlyle US CLO Ltd. | 143109AQ9 | Oct 2021 | 1,000,000 | — | $965K | +3.4% | 0.05% | ABS-CBDO |
| 129 | OHA Credit Partners XIV Ltd. | 67706XAJ2 | Oct 2021 | 1,000,000 | — | $961K | +4.5% | 0.05% | ABS-CBDO |