JANUS HENDERSON AA-A CLO ETF - 47103U613
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$317.1M
QoQ value delta ($000)
+$116.7M
(+58.25%)
Implied price effect (QoQ)
+0.16%
Shares
Total shares
6,340,388
QoQ shares delta
+2,327,640
(+58.01%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Jupiter Topco LLC | 103,090 | 2,059,750 | 0.04% |
| Park Avenue Institutional Advisers LLC | 100,100 | 2,000,000 | 50.38% |
| JANUS HENDERSON GROUP PLC | 99,870 | 2,000,000 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,827 | 136,419 | 0.0% |
| Miller Global Investments, LLC | 5,360 | 107,094 | 4.44% |
| GOLDMAN SACHS GROUP INC | 792 | 15,837 | 0.0% |
| Concurrent Investment Advisors, LLC | 582 | 11,634 | 0.0% |
| Dynamic Financial Group | 320 | 6,408 | 0.24% |
| ROYAL BANK OF CANADA | 150 | 2,997 | 0.0% |
| Bulwark Capital Corp | 10 | 200 | 0.01% |
| UBS Group AG | 2 | 49 | 0.0% |