Janus Henderson B-BBB CLO ETF
Janus Detroit Street Trust
+10
New
-10
Exited
71
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlueMountain CLO XXVIII Ltd. | 09630PAJ2 | — | 3,500,000 | New | $3.2M | — | 3.81% | ABS-CBDO |
| 2 | Dryden 60 CLO Ltd. | 26251NAE0 | Jan 2023 | 3,250,000 | +2,250,000 | $3.0M | +248.8% | 3.63% | ABS-CBDO |
| 3 | Carlyle US CLO Ltd. | 14316YAJ4 | — | 3,000,000 | New | $2.8M | — | 3.38% | ABS-CBDO |
| 4 | LCM 31 Ltd. | 50201QAG9 | Jan 2023 | 3,000,000 | — | $2.7M | +5.0% | 3.25% | ABS-CBDO |
| 5 | Oaktree CLO Ltd. | 67400EAY0 | Jan 2023 | 2,500,000 | — | $2.4M | +7.6% | 2.83% | ABS-CBDO |
| 6 | Sixth Street CLO XIX Ltd. | 83012KAG2 | Jan 2023 | 2,500,000 | — | $2.3M | +7.8% | 2.81% | ABS-CBDO |
| 7 | Neuberger Berman Loan Advisers CLO Ltd. | 64132TAQ6 | Jan 2023 | 2,500,000 | — | $2.3M | +7.7% | 2.81% | ABS-CBDO |
| 8 | Madison Park Funding XVII Ltd. | 55818YBJ9 | Jan 2023 | 2,000,000 | — | $2.0M | +8.7% | 2.35% | ABS-CBDO |
| 9 | TICP CLO VIII Ltd. | 87248WAS7 | Jan 2023 | 2,000,000 | — | $1.9M | +8.3% | 2.29% | ABS-CBDO |
| 10 | Regatta XV Funding Ltd. | 75888RAJ8 | Jan 2023 | 2,000,000 | — | $1.9M | +6.9% | 2.28% | ABS-CBDO |
| 11 | CIFC Funding Ltd. | 12550ABB1 | Jan 2023 | 2,000,000 | — | $1.9M | +10.7% | 2.28% | ABS-CBDO |
| 12 | AGL CLO 6 Ltd. | 00119VAU3 | — | 2,000,000 | New | $1.9M | — | 2.27% | ABS-CBDO |
| 13 | CIFC Funding Ltd. | 12551MAG4 | Jan 2023 | 2,000,000 | — | $1.9M | +8.6% | 2.27% | ABS-CBDO |
| 14 | Cedar Funding X CLO Ltd. | 15033XAQ9 | Jan 2023 | 2,000,000 | — | $1.9M | +7.7% | 2.24% | ABS-CBDO |
| 15 | OCP CLO Ltd. | 670881AR2 | — | 2,000,000 | New | $1.9M | — | 2.24% | ABS-CBDO |
| 16 | AGL CLO 10 Ltd. | 00119YAG8 | Jan 2023 | 2,000,000 | — | $1.9M | +7.9% | 2.24% | ABS-CBDO |
| 17 | Neuberger Berman Loan Advisers CLO 34 Ltd. | 64132YAW2 | Jan 2023 | 2,000,000 | — | $1.9M | +6.6% | 2.23% | ABS-CBDO |
| 18 | LCM 36 Ltd. | 50190LAJ7 | Jan 2023 | 2,000,000 | — | $1.8M | +10.8% | 2.20% | ABS-CBDO |
| 19 | Sandstone Peak Ltd. | 800130AJ5 | Jan 2023 | 2,000,000 | — | $1.8M | +6.3% | 2.17% | ABS-CBDO |
| 20 | Venture 44 CLO Ltd. | 92332KAN1 | Jan 2023 | 2,000,000 | — | $1.8M | +5.2% | 2.13% | ABS-CBDO |
| 21 | THL Credit Wind River CLO Ltd. | 97316JAJ2 | Jan 2023 | 2,000,000 | — | $1.7M | +4.2% | 2.08% | ABS-CBDO |
| 22 | Annisa CLO Ltd. | 036011AN4 | — | 1,500,000 | New | $1.4M | — | 1.72% | ABS-CBDO |
| 23 | CIFC Funding Ltd. | 12551JAS5 | Oct 2022 | 1,500,000 | — | $1.4M | +8.9% | 1.72% | ABS-CBDO |
| 24 | Dryden 58 CLO Ltd. | 26245RAJ9 | — | 1,500,000 | New | $1.4M | — | 1.69% | ABS-CBDO |
| 25 | TCW CLO Ltd. | 87190CBE9 | Jan 2023 | 1,500,000 | — | $1.4M | +5.0% | 1.68% | ABS-CBDO |
| 26 | Boyce Park CLO Ltd. | 103228AL6 | Jan 2023 | 1,500,000 | — | $1.4M | +11.3% | 1.68% | ABS-CBDO |
| 27 | CIFC Funding Ltd. | 12550MAQ3 | Jan 2023 | 1,500,000 | — | $1.4M | +6.8% | 1.67% | ABS-CBDO |
| 28 | Dryden 37 Senior Loan Fund | 26249MAU1 | Jan 2023 | 1,500,000 | — | $1.3M | +4.9% | 1.62% | ABS-CBDO |
| 29 | BlueMountain CLO XXX Ltd. | 09630QAS0 | Jan 2023 | 1,500,000 | — | $1.3M | +7.4% | 1.62% | ABS-CBDO |
| 30 | CBAM Ltd. | 12511GAG6 | Jan 2023 | 1,400,000 | — | $1.2M | +6.1% | 1.46% | ABS-CBDO |
| 31 | Ares XLI CLO Ltd. | 04016DAY1 | Jan 2023 | 1,250,000 | — | $1.2M | +10.1% | 1.40% | ABS-CBDO |
| 32 | BlueMountain CLO XXVI Ltd. | 09630GAW3 | Jan 2023 | 1,250,000 | — | $1.2M | +8.2% | 1.40% | ABS-CBDO |
| 33 | KKR CLO 27 Ltd. | 48253YBJ6 | Jan 2023 | 1,250,000 | — | $1.2M | +9.0% | 1.39% | ABS-CBDO |
| 34 | Park Avenue Institutional Advisers CLO Ltd. | 70018AAQ3 | Jan 2023 | 1,250,000 | — | $1.1M | +4.9% | 1.37% | ABS-CBDO |
| 35 | BlueMountain CLO XXXI Ltd. | 09631BAJ2 | Jan 2023 | 1,250,000 | — | $1.1M | +6.4% | 1.35% | ABS-CBDO |
| 36 | TCW CLO Ltd. | 87240UAE0 | Jan 2023 | 1,210,000 | — | $1.1M | +6.7% | 1.32% | ABS-CBDO |
| 37 | Venture 31 CLO Ltd. | 92331VAJ7 | Jan 2023 | 1,250,000 | — | $1.0M | +1.7% | 1.25% | ABS-CBDO |
| 38 | Dryden 54 Senior Loan Fund | 26244RAC5 | — | 1,000,000 | New | $964K | — | 1.16% | ABS-CBDO |
| 39 | Madison Park Funding XXI Ltd. | 55820JBN9 | Jan 2023 | 1,000,000 | — | $962K | +3.4% | 1.16% | ABS-CBDO |
| 40 | MADISON PARK FUNDING XLII, LTD. | 04966HAG1 | — | 1,000,000 | New | $958K | — | 1.15% | ABS-CBDO |
| 41 | Upland CLO Ltd. | 915328AY4 | — | 1,000,000 | New | $954K | — | 1.15% | ABS-CBDO |
| 42 | CIFC Funding Ltd. | 12553DAQ0 | Jan 2023 | 1,000,000 | — | $952K | +7.1% | 1.14% | ABS-CBDO |
| 43 | TCI-Flatiron CLO Ltd. | 87231BAJ2 | Jan 2023 | 1,000,000 | — | $949K | +8.6% | 1.14% | ABS-CBDO |
| 44 | Jamestown CLO XI Ltd. | 47049QAG1 | Jan 2023 | 1,000,000 | — | $944K | +9.2% | 1.13% | ABS-CBDO |
| 45 | Gilbert Park CLO Ltd. | 375415AG1 | Jan 2023 | 1,000,000 | — | $943K | +7.3% | 1.13% | ABS-CBDO |
| 46 | Dryden 90 CLO Ltd. | 262484AL2 | — | 1,000,000 | New | $926K | — | 1.11% | ABS-CBDO |
| 47 | RR 3 Ltd. | 74988LAG9 | Oct 2022 | 1,000,000 | — | $918K | +11.1% | 1.10% | ABS-CBDO |
| 48 | Cedar Funding VI CLO Ltd. | 15032DAX9 | Jan 2023 | 1,000,000 | — | $916K | +6.5% | 1.10% | ABS-CBDO |
| 49 | Carlyle Global Market Strategies CLO Ltd. | 14311ABA9 | Jan 2023 | 1,000,000 | — | $910K | +8.7% | 1.09% | ABS-CBDO |
| 50 | Greywolf CLO V Ltd. | 39808PAS5 | Jan 2023 | 1,000,000 | — | $909K | +6.2% | 1.09% | ABS-CBDO |
| 51 | Apidos CLO XXIII | 03765YBA1 | Jan 2023 | 950,000 | — | $892K | +7.0% | 1.07% | ABS-CBDO |
| 52 | THL Credit Wind River CLO Ltd. | 88432VAJ3 | Jan 2023 | 1,000,000 | — | $882K | +6.2% | 1.06% | ABS-CBDO |
| 53 | LCM 29 Ltd. | 50201MAW3 | Jan 2023 | 1,000,000 | — | $869K | +3.3% | 1.04% | ABS-CBDO |
| 54 | Dryden 80 CLO Ltd. | 26245JAW8 | Jan 2023 | 1,000,000 | — | $867K | +1.0% | 1.04% | ABS-CBDO |
| 55 | Madison Park Funding XXX Ltd. | 55821TAG2 | Jan 2023 | 622,900 | — | $589K | +7.2% | 0.71% | ABS-CBDO |
| 56 | THL Credit Wind River CLO Ltd. | 88432UAJ5 | Jan 2023 | 500,000 | — | $437K | +3.9% | 0.52% | ABS-CBDO |
| 57 | LCM 30 Ltd. | 50200YAW8 | Jan 2023 | 435,000 | — | $387K | +6.1% | 0.46% | ABS-CBDO |
| 58 | Whitebox CLO II Ltd. | 96466CAU2 | Jan 2023 | 250,000 | — | $238K | +6.3% | 0.29% | ABS-CBDO |
| 59 | AGL CLO 7 Ltd. | 008511AS6 | Jan 2023 | 250,000 | — | $235K | +8.3% | 0.28% | ABS-CBDO |
| 60 | Regatta XX Funding Ltd. | 75884YAG3 | Jan 2023 | 250,000 | — | $235K | +6.9% | 0.28% | ABS-CBDO |
| 61 | Octagon 54 Ltd. | 67577FAJ7 | Jan 2023 | 250,000 | — | $233K | +8.3% | 0.28% | ABS-CBDO |
| ✕ | Janus Henderson Cash Liquidity Fund LLC | N/A | — | 7,585,033 | Exited | $7.6M | — | — | — |
| ✕ | Janus Henderson AAA CLO ETF | 47103U845 | — | 77,466 | Exited | $3.8M | — | — | — |
| ✕ | Highbridge Loan Management | 40436XAJ6 | — | 2,500,000 | Exited | $2.2M | — | — | — |
| ✕ | Myers Park CLO Ltd. | 62848FAL6 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Octagon Investment Partners XVI Ltd. | 67590BAY6 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Elevation CLO Ltd. | 28622VAJ9 | — | 853,000 | Exited | $0.7M | — | — | — |
| ✕ | Race Point VIII CLO Ltd. | 74982LBE9 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Sound Point CLO XXI Ltd. | 83613HAJ6 | — | 800,000 | Exited | $0.7M | — | — | — |
| ✕ | Symphony CLO XV Ltd. | 87154EBA7 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | BlueMountain CLO Ltd. | 09628NAW2 | — | 415,000 | Exited | $0.3M | — | — | — |