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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jupiter Topco LLC | History | New | 2,059,750 | 103,090 | 0.04% | — | 1 | +2,059,750 | New | Q2 2026 | Aug 14, 2026 |
| Park Avenue Institutional Advisers LLC | History | No change | 2,000,000 | 100,100 | 50.38% | 50.13% | 2 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,000,000 | 99,870 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 136,419 | 6,827 | 0.0% | — | 4 | +136,419 | New | Q2 2026 | Aug 14, 2026 |
| Miller Global Investments, LLC | History | New | 107,094 | 5,360 | 4.44% | — | 5 | +107,094 | New | Q2 2026 | Jul 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 15,837 | 792 | 0.0% | — | 6 | +15,837 | New | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 11,634 | 582 | 0.0% | — | 7 | +11,634 | New | Q2 2026 | Jul 27, 2026 |
| Dynamic Financial Group | History | New | 6,408 | 320 | 0.24% | — | 8 | +6,408 | New | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,997 | 150 | 0.0% | 0.0% | 9 | -9,492 | -76.0% | Q2 2026 | Aug 14, 2026 |
| Bulwark Capital Corp | History | New | 200 | 10 | 0.01% | — | 10 | +200 | New | Q2 2026 | Jul 06, 2026 |
| UBS Group AG | History | Reduced | 49 | 2 | 0.0% | 0.0% | 11 | -210 | -81.08% | Q2 2026 | Aug 13, 2026 |