JANUS HENDERSON AA-A CLO ETF - 47103U613
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | New | 2,000,000 | 99,870 | 0.05% | — | 1 | +2,000,000 | New | Q1 2026 | May 18, 2026 |
| Park Avenue Institutional Advisers LLC | History | New | 2,000,000 | 99,870 | 50.13% | — | 2 | +2,000,000 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,489 | 624 | 0.0% | — | 3 | +12,489 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 259 | 12 | 0.0% | — | 4 | +259 | New | Q1 2026 | May 05, 2026 |