Please ensure Javascript is enabled for purposes of website accessibility B-BBB CLO ETF | Janus Henderson Investors
{{banner.link_text}}
For qualified investors in Chile

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of April 7, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 991,042 $50,017,890 $50,017,890 4.50 $50,017,890
Tikehau US CLO VII D1 6.76802% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,306,204 $25,306,204 2.27 $24,967,802
Regatta XVIII Funding D1R 6.27219% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - 19,400,000 $19,050,930 $19,050,930 1.71 $18,770,389
Madison Park Funding XLV DRR 6.57219% 15-JUL-2034, 6.57%, 07/15/34 MDPK 2020-45A 55820BAY3 - 19,400,000 $18,846,825 $18,846,825 1.69 $18,552,866
Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.91%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,569,384 $16,569,384 1.48 $16,415,217
AGL CLO 39 D1 6.16763% 20-APR-2038, 6.17%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,473,523 $15,473,523 1.38 $15,263,721
Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,595,608 $14,595,608 1.32 $14,389,284
BIRCH GROVE CLO 6 LTD, 6.82%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,203,860 $13,203,860 1.19 $13,011,830
Palmer Square CLO 2021-3 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,040,245 $13,040,245 1.18 $12,846,259
Magnetite XXXVI DR 6.46802% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,836,573 $12,836,573 1.16 $12,671,638
BlueMountain CLO XXV D1RR 6.92219% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,450,461 $12,450,461 1.12 $12,250,968
GARNET CLO 2025-3 FLTG 2038 D1, 6.58%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,237,640 $12,237,640 1.10 $11,901,931
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.27%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,003,240 $12,003,240 1.08 $11,814,282
Elmwood CLO 17 D1R 6.71763% 17-JUL-2037, 6.72%, 07/17/37 ELM17 2022-4A 29001XAS4 - 11,500,000 $11,573,017 $11,573,017 1.04 $11,405,636
AMMC CLO 27 DR 6.36763% 20-JAN-2037, 6.37%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,115,606 $11,115,606 1.00 $10,963,292
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,334,287 $10,334,287 0.93 $9,948,758
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,194,155 $10,194,155 0.92 $9,875,768
Sycamore Tree CLO 2025-7 D1 6.66763% 28-AUG-2038, 6.67%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,138,160 $10,138,160 0.91 $9,993,695
Tikehau US CLO VI D1 6.96763% 18-JUL-2037, 6.97%, 07/18/37 TKO 2024-1A 88676PAJ1 - 10,000,000 $10,074,793 $10,074,793 0.91 $9,925,763
AB BSL CLO 7 D1 6.52284% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,058,868 $10,058,868 0.91 $9,933,901
HPS Loan Management 11-2017 Ltd., 6.41%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,025,582 $10,025,582 0.90 $9,998,869
CIFC Funding 2021-III D1R 6.27219% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $9,876,715 $9,876,715 0.89 $9,732,106
Canyon CLO 2019-2 DR2 6.52219% 15-OCT-2034, 6.52%, 10/15/34 CANYC 2019-2A 13887WAY6 - 10,000,000 $9,659,631 $9,659,631 0.87 $9,509,258
AB BSL CLO 1 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,405,090 $9,405,090 0.85 $9,265,942
Anchorage Capital CLO 16 D1RR 6.56763% 19-JAN-2038, 6.57%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,378,945 $9,378,945 0.85 $9,247,318
Ballyrock CLO 25 C1R 6.26802% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,285,885 $9,285,885 0.84 $9,166,792
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,284,950 $9,284,950 0.84 $8,956,487
Obra CLO 1 D1 7.06763% 20-JAN-2038, 7.07%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,223,066 $9,223,066 0.83 $9,084,176
Signal Peak CLO 11 D1 6.76763% 18-JUL-2037, 6.77%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,168,404 $9,168,404 0.83 $9,036,436
Neuberger Berman Loan Advisers Clo 44 Ltd|6.32113|10/16/2035, 6.32%, 10/16/35 NEUB 2021-44A 64133VAQ0 - 9,000,000 $8,972,063 $8,972,063 0.81 $8,842,480
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,815,003 $8,815,003 0.79 $8,453,881
Golub Capital Partners CLO 43(B)-R D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 8,557,000 $8,525,176 $8,525,176 0.77 $8,403,142
Bain Capital Credit CLO 2024-4 D1 6.77102% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,438,532 $8,438,532 0.76 $8,320,392
Voya CLO 2024-7 D1 6.51763% 20-JAN-2038, 6.52%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,368,641 $8,368,641 0.75 $8,251,433
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,172,818 $8,172,818 0.74 $8,044,569
Birch Grove CLO 11 D1 6.7692% 22-JAN-2038, 6.77%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,120,806 $8,120,806 0.73 $8,006,482
Barings CLO 2019-I D1R2 6.52219% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,081,358 $8,081,358 0.73 $7,961,060
AGL CLO 37 D1 6.3192% 22-APR-2038, 6.32%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,070,995 $8,070,995 0.73 $7,964,271
Elevation CLO 2021-15 DR 7.53963% 25-JAN-2035, 7.54%, 01/25/35 AWPT 2018-3A 28623VAL3 - 7,900,000 $7,867,835 $7,867,835 0.71 $7,748,709
Magnetite XLIV D1 6.52219% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,587,589 $7,587,589 0.68 $7,474,810
Empower CLO 2023-2 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,549,876 $7,549,876 0.68 $7,437,962
Palmer Square CLO 2022-3 D1R 6.61763% 20-JUL-2037, 6.62%, 07/20/37 PLMRS 2022-3A 69690ABC0 - 7,490,000 $7,529,769 $7,529,769 0.68 $7,422,376
Reese Park CLO D2RR 7.67219% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,438,050 $7,438,050 0.67 $7,305,386
Sixth Street CLO XVI D1R2 6.06197% 21-JAN-2039, 6.06%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,332,489 $7,332,489 0.66 $7,251,663
AMMC CLO 24 DR 6.61763% 20-JAN-2035, 6.62%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,194,794 $7,194,794 0.65 $7,092,706
RAD CLO 27 D1 6.47219% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,101,767 $7,101,767 0.64 $6,995,821
Carlyle U.S. CLO 2021-8 D1R 6.42219% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $7,051,553 $7,051,553 0.64 $6,947,906
Benefit Street Partners CLO XXXVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,031,183 $7,031,183 0.63 $6,939,931
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $7,005,375 $7,005,375 0.63 $6,897,693
OCP AEGIS CLO 2025 47 0%38 D1A, 6.35%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $6,987,028 $6,987,028 0.63 $6,846,327
Ares XLIII CLO D2R2 7.77219% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,981,807 $6,981,807 0.63 $6,856,373
Kennedy Lewis CLO 9 D1R 6.76763% 20-JAN-2038, 6.77%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $6,966,135 $6,966,135 0.63 $6,863,493
Silver Point CLO 12 D1 6.488534% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,843,764 $6,843,764 0.62 $6,609,374
Sandstone Peak III D1 7.51802% 25-APR-2037, 7.52%, 04/25/37 SAND 2024-1A 799928AL0 - 6,750,000 $6,833,972 $6,833,972 0.62 $6,732,479
Birch Grove CLO 3 D1R 6.51763% 19-JAN-2038, 6.52%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,760,756 $6,760,756 0.61 $6,665,436
Palmer Square CLO 2021-1 C1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,740,889 $6,740,889 0.61 $6,647,762
AGL CLO 2025-44 D1, 6.33%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,577,248 $6,577,248 0.59 $6,354,345
Elmwood CLO 39 D1 6.16763% 17-APR-2038, 6.17%, 04/17/38 ELM39 2025-2A 289910AL5 - 6,250,000 $6,210,499 $6,210,499 0.56 $6,123,655
AGL CLO 12 D1R 6.682134% 20-OCT-2038, 6.82%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,105,461 $6,105,461 0.55 $5,929,382
Carlyle U.S. CLO 2024-8 D1 6.46802% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,046,992 $6,046,992 0.55 $5,969,375
Oaktree CLO 2021-1 D2R 7.77219% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,866,747 $5,866,747 0.53 $5,759,232
Allegro CLO XIX D2 7.71763% 17-APR-2038, 7.72%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,715,969 $5,715,969 0.52 $5,620,656
Contego Clo XV DAC|4.68|04/15/2040, 4.68%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,714,170 $5,714,170 0.52 $5,714,170
OCP CLO 2023-28 D1R 6.52113% 16-JUL-2038, 6.52%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,671,910 $5,671,910 0.51 $5,588,358
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.41%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,639,500 $5,639,500 0.51 $5,598,660
OBRA CLO 3 FLTG 2039 D1, 6.86%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,590,451 $5,590,451 0.50 $5,479,375
RR 24 C1BR2 7.22219% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,547,217 $5,547,217 0.50 $5,455,636
AGL CLO 25 D1R 6.56969% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,507,996 $5,507,996 0.50 $5,430,710
Elmwood CLO 30 D2 7.91763% 17-JUL-2037, 7.92%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,461,542 $5,461,542 0.49 $5,367,190
MidOcean Credit CLO XII DRR 6.76763% 18-JUL-2038, 6.77%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,434,121 $5,434,121 0.49 $5,354,206
Neuberger Berman Loan Advisers CLO 30 D1R2 6.46763% 20-JAN-2039, 6.47%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,258,570 $5,258,570 0.47 $5,185,001
Diameter Capital CLO 12 D1 6.41983% 20-OCT-2038, 6.57%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,107,214 $5,107,214 0.46 $4,978,633
Fortress Credit BSL XXIV D1 7.11763% 20-APR-2038, 7.12%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,088,271 $5,088,271 0.46 $5,011,164
Anchorage Capital CLO 19 D1R 6.67219% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,077,588 $5,077,588 0.46 $5,000,672
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,062,301 $5,062,301 0.46 $4,988,844
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,051,210 $5,051,210 0.46 $4,954,520
Barings CLO 2023-III D1R 6.37219% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,048,249 $5,048,249 0.46 $4,974,792
CIFC Funding 2021-V D1R 6.42219% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,046,532 $5,046,532 0.45 $4,972,498
OHA Credit Funding 7 D1R2 6.36763% 19-JUL-2038, 6.37%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,044,523 $5,044,523 0.45 $4,975,540
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,015,379 $5,015,379 0.45 $4,940,193
GoldenTree Loan Management US CLO 28 D1 6.381314% 20-OCT-2039, 6.37%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $4,988,380 $4,988,380 0.45 $4,976,884
720 East CLO 2022-I DR 6.56763% 20-JAN-2038, 6.57%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $4,985,166 $4,985,166 0.45 $4,914,016
Northwoods Capital 20 D1AR 7.06802% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $4,983,768 $4,983,768 0.45 $4,913,088
Kennedy Lewis CLO 10 D1R 6.5192% 22-JAN-2038, 6.52%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,963,137 $4,963,137 0.45 $4,894,323
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $4,956,804 $4,956,804 0.45 $4,885,910
CIFC Funding 2019-II D1R2 6.26763% 17-OCT-2038, 6.27%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $4,934,196 $4,934,196 0.44 $4,866,297
HPS Loan Management 2025-24 D1 6.21802% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $4,925,485 $4,925,485 0.44 $4,863,304
AGL CLO 35 D1 6.51969% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,920,427 $4,920,427 0.44 $4,852,376
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.92%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,911,188 $4,911,188 0.44 $4,825,414
Birch Grove CLO 3 D2R 7.51763% 19-JAN-2038, 7.52%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,902,108 $4,902,108 0.44 $4,820,667
Elmwood CLO II D1RR 6.71763% 20-OCT-2037, 6.72%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,876,819 $4,876,819 0.44 $4,805,937
Palmer Square European Clo 2026-1 DAC|4.869|04/15/2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,868,751 $4,868,751 0.44 $4,855,962
Ballyrock CLO 28 C1 6.46763% 20-JAN-2038, 6.47%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,817,794 $4,817,794 0.43 $4,750,671
AGL CLO 7 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - 4,700,000 $4,733,093 $4,733,093 0.43 $4,662,960
Warwick Capital CLO 4 D1 6.66763% 20-JUL-2037, 6.67%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,686,505 $4,686,505 0.42 $4,619,328
OCP Aegis CLO 2023-29 D1R 6.21763% 20-JAN-2036, 6.22%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,644,512 $4,644,512 0.42 $4,581,870
Penta CLO 21 D 5.212% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,545,980 $4,545,980 0.41 $4,492,397
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,513,596 $4,513,596 0.41 $4,450,282
KKR CLO 27 D2R2 7.77219% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,482,623 $4,482,623 0.40 $4,401,987
Neuberger Berman Loan Advisers CLO 25 D2R2 8.11763% 18-JUL-2038, 8.12%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,469,026 $4,469,026 0.40 $4,389,879
Hayfin US XII DR 6.91763% 20-JAN-2038, 6.92%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,399,761 $4,399,761 0.40 $4,334,712
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,349,172 $4,349,172 0.39 $4,310,255
Polus Eu Clo XXI DAC|5.88|04/25/2039, 5.88%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,078,905 $4,078,905 0.37 $4,078,905
Trinitas CLO XX D1R 6.66763% 20-JUL-2035, 6.67%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,049,890 $4,049,890 0.37 $3,992,104
Palmer Square CLO 2022-1 D1R 6.41763% 20-OCT-2038, 6.42%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 4,000,000 $4,030,273 $4,030,273 0.36 $3,974,654
Ares LVI CLO D1R2 6.51802% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $4,016,780 $4,016,780 0.36 $3,964,831
Neuberger Berman CLO XVII D2R3 8.1692% 22-JUL-2038, 8.17%, 07/22/38 NEUB 2014-17A 64129UCN3 - 4,000,000 $3,986,452 $3,986,452 0.36 $3,917,468
Capital Four CLO XI D 5.187921% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,985,626 $3,985,626 0.36 $3,918,821
Empower CLO 2022-1 D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $3,985,069 $3,985,069 0.36 $3,927,282
Trestles CLO III D1R 6.81763% 20-OCT-2037, 6.82%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,956,740 $3,956,740 0.36 $3,899,131
CIFC Funding 2015-IV D1R3 6.2393% 17-JAN-2039, 6.24%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $3,954,757 $3,954,757 0.36 $3,892,364
OHA Credit Partners X-R D1R2 6.16763% 20-APR-2038, 6.17%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,930,974 $3,930,974 0.35 $3,877,521
Rockford Tower CLO 2025-1 D2 7.62219% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,902,738 $3,902,738 0.35 $3,832,445
CIFC Funding 2020-IV DR 6.47219% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,887,282 $3,887,282 0.35 $3,829,832
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,867,930 $3,867,930 0.35 $3,822,442
Golub Capital Partners CLO 77(B) D1 6.36802% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,861,877 $3,861,877 0.35 $3,812,334
CIFC Funding 2019-VII D1R 6.36763% 19-OCT-2038, 6.37%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,838,218 $3,838,218 0.35 $3,785,791
OCP CLO 2022-25 D2R 8.16763% 20-JUL-2037, 8.17%, 07/20/37 OCP 2022-25A 67115CAY0 - 3,750,000 $3,723,058 $3,723,058 0.34 $3,656,696
Ares XLIII CLO D1R2 6.67219% 15-JAN-2038, 6.67%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,511,038 $3,511,038 0.32 $3,457,197
Kennedy Lewis CLO 16 D2 8.16763% 20-JUL-2037, 8.17%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,504,517 $3,504,517 0.32 $3,442,579
Anchorage Capital CLO 15 DR2 7.08763% 20-JUL-2038, 7.09%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,413,473 $3,413,473 0.31 $3,361,260
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,259,604 $3,259,604 0.29 $3,210,388
Crown City CLO VI E 10.17219% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,224,533 $3,224,533 0.29 $3,148,312
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,215,084 $3,215,084 0.29 $3,168,072
Octagon Investment Partners 29 DR2 6.96763% 18-JUL-2037, 6.97%, 07/18/39 OCT29 2016-1A 67591JBC5 - 3,250,000 $3,207,223 $3,207,223 0.29 $3,158,159
Magnetite XXVI D1R2 6.16802% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,192,900 $3,192,900 0.29 $3,152,808
Carlyle U.S. CLO 2017-2 D2R2 8.41763% 20-JUL-2037, 8.42%, 07/20/37 CGMS 2017-2A 14315JBJ7 - 3,150,000 $3,168,196 $3,168,196 0.29 $3,110,746
BENEFIT STR PART CLO II FLT 2038 D1, 6.45%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,067,849 $3,067,849 0.28 $2,970,000
OCP CLO 2024-34 D1 6.57219% 15-OCT-2037, 6.57%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,051,345 $3,051,345 0.28 $3,005,887
AGL CLO 40 D1 6.5692% 22-JUL-2038, 6.57%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,042,370 $3,042,370 0.27 $3,000,765
OHA Credit Funding 8 D1R 6.31763% 20-JAN-2038, 6.93%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $3,031,206 $3,031,206 0.27 $2,986,740
Canyon CLO 2025-1 D1 6.42219% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,024,674 $3,024,674 0.27 $2,980,254
Benefit Street Partners CLO VI-B D1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,015,494 $3,015,494 0.27 $2,974,104
Meacham Park CLO D 6.56763% 20-OCT-2037, 6.57%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - 3,000,000 $3,012,604 $3,012,604 0.27 $2,969,915
OCP CLO 2019-17 D1R2 6.76763% 20-JUL-2037, 6.77%, 07/20/37 OCP 2019-17A 67113LBC9 - 3,000,000 $2,987,485 $2,987,485 0.27 $2,943,496
OHA Credit Funding 9 D2R 7.86763% 19-OCT-2037, 7.87%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $2,969,885 $2,969,885 0.27 $2,918,745
Madison Park Funding LXXI D1 6.27102% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $2,948,662 $2,948,662 0.27 $2,909,468
Anchorage Capital CLO 16 D2RR 7.66763% 19-JAN-2038, 7.67%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,948,086 $2,948,086 0.27 $2,898,246
Lake George Park CLO D 6.17219% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $2,942,398 $2,942,398 0.27 $2,899,707
Sagard-HalseyPoint CLO 9 D2 8.16763% 20-APR-2038, 8.17%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,942,330 $2,942,330 0.27 $2,889,241
RAD CLO 15 C2R 7.81763% 20-JUL-2040, 7.82%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,909,928 $2,909,928 0.26 $2,859,113
OCP CLO 2018-15 D1R 6.41763% 20-JAN-2038, 6.42%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,866,222 $2,866,222 0.26 $2,826,593
Oaktree CLO 2019-4 D1RR 7.06763% 20-JUL-2037, 7.07%, 07/20/37 OAKCL 2019-4A 67402CBL9 - 2,675,000 $2,708,792 $2,708,792 0.24 $2,667,829
AIMCO CLO 10 D1RR 6.6692% 22-JUL-2037, 6.67%, 07/22/37 AIMCO 2019-10A 00901AAY3 - 2,500,000 $2,546,355 $2,546,355 0.23 $2,511,156
CIFC Funding 2024-IV D1 6.62113% 16-OCT-2037, 6.62%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,537,250 $2,537,250 0.23 $2,499,546
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.42%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,520,502 $2,520,502 0.23 $2,485,728
Kennedy Lewis CLO 21 D1 6.76802% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,520,043 $2,520,043 0.23 $2,486,202
Ares LXIV CLO DR 6.92219% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,519,398 $2,519,398 0.23 $2,479,500
Carlyle U.S. CLO 2023-2 D1R 6.61763% 20-JUL-2038, 6.62%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,506,220 $2,506,220 0.23 $2,470,375
Magnetite XLII D2 7.61802% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,503,438 $2,503,438 0.23 $2,465,348
Elmwood CLO 31 D2 7.86763% 17-JUL-2037, 7.87%, 07/17/37 ELM31 2024-7A 29003HAL2 - 2,500,000 $2,489,223 $2,489,223 0.22 $2,446,607
Madison Park Funding LIX D1AR 6.96763% 18-APR-2037, 6.97%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,487,670 $2,487,670 0.22 $2,448,754
RRE 18 Loan Management CR 4.655% 15-APR-2038, 4.66%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,445,216 $2,445,216 0.22 $2,425,269
Elmwood CLO VII D2RR 8.01763% 17-OCT-2037, 8.02%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,427,000 $2,427,000 0.22 $2,383,571
Cedar Funding VIII CLO DRR 6.61763% 17-JAN-2038, 6.62%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,385,991 $2,385,991 0.22 $2,350,863
OCP CLO 2024-33 D2 8.06763% 20-JUL-2037, 8.07%, 07/20/37 OCP 2024-33A 671080AL3 - 2,300,000 $2,292,369 $2,292,369 0.21 $2,252,166
RAD CLO 26 D2 7.91763% 20-OCT-2037, 7.92%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,197,481 $2,197,481 0.20 $2,158,882
AGL CLO 21 D2R 8.06969% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,139,325 $2,139,325 0.19 $2,101,353
Trinitas CLO XXXI D1 6.6692% 22-JAN-2038, 6.67%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,113,856 $2,113,856 0.19 $2,084,289
AIMCO CLO 14 D1R 6.26763% 20-OCT-2038, 6.27%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,071,671 $2,071,671 0.19 $2,043,153
Carlyle U.S. CLO 2025-1 D1 6.71802% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,027,837 $2,027,837 0.18 $2,000,965
Neuberger Berman Loan Advisers CLO 57 D1 6.56802% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,027,395 $2,027,395 0.18 $2,001,123
Ballyrock CLO 27 C1 6.56802% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 2,000,000 $2,025,308 $2,025,308 0.18 $1,999,036
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,018,409 $2,018,409 0.18 $1,992,737
Benefit Street Partners CLO X C1R3 6.51763% 20-JUL-2038, 6.52%, 07/20/38 BSP 2016-10A 08181LBL0 - 2,000,000 $2,011,655 $2,011,655 0.18 $1,983,412
Elmwood CLO 37 D2 7.41763% 17-JAN-2038, 7.42%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,005,009 $2,005,009 0.18 $1,972,866
Neuberger Berman Loan Advisers CLO 26 D1R 6.76763% 18-OCT-2038, 6.77%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,004,846 $2,004,846 0.18 $1,975,519
Orchard Park CLO D1 6.61763% 20-OCT-2037, 6.62%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - 2,000,000 $2,000,730 $2,000,730 0.18 $1,972,053
Elmwood CLO 38 D1 6.1692% 22-APR-2038, 6.17%, 04/22/38 ELM38 2025-1A 289908AJ4 - 2,000,000 $1,984,973 $1,984,973 0.18 $1,958,925
GoldenTree Loan Management US CLO 14 DR 6.66763% 20-JUL-2037, 6.67%, 07/20/37 GLM 2022-14A 38136RAY3 - 1,950,000 $1,984,629 $1,984,629 0.18 $1,956,459
Madison Park Funding LV D1 6.81763% 18-JUL-2037, 6.82%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,984,577 $1,984,577 0.18 $1,955,034
GoldenTree Loan Management US CLO 23 D 6.26763% 20-JAN-2039, 6.27%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $1,982,228 $1,982,228 0.18 $1,955,417
CIFC Funding 2014-V ER3 11.16763% 17-JUL-2037, 11.17%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,980,261 $1,980,261 0.18 $1,931,868
CIFC Funding 2025-II D1 6.17219% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $1,977,785 $1,977,785 0.18 $1,949,325
Post CLO VI D2 8.06763% 20-JAN-2038, 8.07%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $1,942,136 $1,942,136 0.18 $1,907,176
Signal Peak CLO 10 D1R 6.56802% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,590,407 $1,590,407 0.14 $1,569,389
KKR CLO 56 D1 6.82219% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,522,617 $1,522,617 0.14 $1,499,023
Benefit Street Partners CLO XX D1RR 6.37219% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,514,446 $1,514,446 0.14 $1,492,409
Elmwood CLO IX D1R 6.31763% 20-APR-2038, 6.32%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,514,420 $1,514,420 0.14 $1,493,887
AGL CLO 32 D1 6.56969% 21-JUL-2037, 6.57%, 07/21/37 AGL 2024-32A 00121BAJ8 - 1,500,000 $1,508,606 $1,508,606 0.14 $1,487,528
Sound Point CLO 35 D1R 6.66802% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,491,960 $1,491,960 0.13 $1,471,956
OCP CLO 2021-23 D1R2 6.01796% 17-JAN-2039, 6.02%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,470,494 $1,470,494 0.13 $1,453,443
Atlantic Avenue 2023-1 D1R 6.97219% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,391,878 $1,391,878 0.13 $1,369,856
Morgan Stanley Eaton Vance CLO 2022-17A D1R 6.81763% 20-OCT-2037, 6.82%, 10/20/37 MSEV 2022-17A 617922AY5 - 1,325,000 $1,293,858 $1,293,858 0.12 $1,274,285
RR 36 C1R 6.42219% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,071,833 $1,071,833 0.10 $1,056,138
Voya CLO 2018-4 D1RR 6.92219% 15-OCT-2037, 6.92%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,026,459 $1,026,459 0.09 $1,010,500
OHA Credit Funding 5 D1R 6.56763% 18-OCT-2037, 6.57%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,021,468 $1,021,468 0.09 $989,056
AIMCO CLO 16 D1R 6.56763% 17-JUL-2037, 6.57%, 07/17/37 AIMCO 2021-16A 00901FAS5 - 1,000,000 $1,019,122 $1,019,122 0.09 $1,004,327
Carlyle U.S. CLO 2024-4 D 6.86763% 20-JUL-2037, 6.87%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,017,071 $1,017,071 0.09 $1,002,191
Magnetite XLVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,009,672 $1,009,672 0.09 $996,636
Regatta XXI Funding D1R 6.77219% 15-OCT-2037, 6.77%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,001,342 $1,001,342 0.09 $985,728
Ares LXVI CLO D1R2 6.56802% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - 1,000,000 $999,364 $999,364 0.09 $986,228
1988 CLO 1 D1R 6.77219% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $998,889 $998,889 0.09 $983,275
NEW MTN CLO 3 FLTG 2038, 6.62%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $997,399 $997,399 0.09 $983,061
US DOLLARS USD MD_142224 - 42,872,241 $42,872,241 $42,872,241 3.86 $42,872,241
EURO EUR - -3,500,000 $-4,050,551 $-4,050,551 -0.37 $-4,050,551
FX Forward|EUR|05/22/2026 +EUR6 - -28,154,166 $-32,651,053 $-32,651,053 -2.94 $-32,651,053
FX Forward|USD|05/22/2026 +EUR6 - 33,326,509 $33,326,509 $33,326,509 3.00 $33,326,509
FX Forward|EUR|05/22/2026 +EUR1 - -4,300,000 $-4,986,812 $-4,986,812 -0.45 $-4,986,812
FX Forward|USD|05/22/2026 +EUR1 - 4,936,417 $4,936,417 $4,936,417 0.44 $4,936,417
FX Forward|EUR|05/22/2026 +EUR2 - 52,700 $61,117 $61,117 0.01 $61,117
FX Forward|USD|05/22/2026 +EUR2 - -60,918 $-60,918 $-60,918 -0.01 $-60,918
FX Forward|EUR|05/22/2026 +EURU - -5,000,000 $-5,798,618 $-5,798,618 -0.52 $-5,798,618
FX Forward|USD|05/22/2026 +EURU - 5,774,250 $5,774,250 $5,774,250 0.52 $5,774,250

Choose region

Country

Language

What type of investor are you?