CIFC Funding Ltd., Series 2018-3A, Class A

0001752724-23-169652.txt : 20230801 0001752724-23-169652.hdr.sgml : 20230801 20230801123622 ACCESSION NUMBER: 0001752724-23-169652 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janus Detroit Street Trust CENTRAL INDEX KEY: 0001500604 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-23112 FILM NUMBER: 231130625 BUSINESS ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303-333-3863 MAIL ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: Janus ETF Trust DATE OF NAME CHANGE: 20100902

0001500604 S000069705 Janus Henderson AAA CLO ETF

C000222294 Janus Henderson AAA CLO ETF JAAA

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N/A Oaktree CLO Ltd., Series 2019-2A, Class A1AR 67401UAN7 3000000.00000000 PA USD 3001071.00000000 1.154283016361 Long ABS-CBDO CORP US Y 2 2031-04-15 Floating 1.24374960 N N N N N N Symphony CLO XXII Ltd. N/A Symphony CLO XXII Ltd., Series 2020-22A, Class A1A 87167GAA8 2650000.00000000 PA USD 2653757.70000000 1.020698091664 Long ABS-CBDO CORP US Y 2 2033-04-18 Floating 1.41225120 N N N N N N CIFC Funding Ltd. N/A CIFC Funding Ltd., Series 2013-2A, Class A3LR 12549BAU2 1000000.00000000 PA USD 1001882.00000000 0.385347556588 Long ABS-CBDO CORP US Y 2 2030-10-18 Floating 2.07225000 N N N N N N Allegro CLO IX Ltd. N/A Allegro CLO IX Ltd., Series 2018-3A, Class A 01750NAA7 1000000.00000000 PA USD 999830.00000000 0.384558308766 Long ABS-CBDO CORP US Y 2 2031-10-16 Floating 1.28724840 N N N N N N OHA Credit Funding 5 Ltd. 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N/A Gallatin CLO VIII Ltd., Series 2017-1A, Class A 36361UAA8 1556039.84000000 PA USD 1557153.96000000 0.598918309459 Long ABS-CBDO CORP US Y 2 2027-07-15 Floating 1.42374960 N N N N N N Neuberger Berman Loan Advisers CLO 29 Ltd. 549300BLCSV170UP8R47 Neuberger Berman Loan Advisers CLO 29 Ltd., Series 2018-29A, Class A1 64130XAA4 1000000.00000000 PA USD 1000567.00000000 0.384841776429 Long ABS-CBDO CORP US Y 2 2031-10-19 Floating 1.25363160 N N N N N N Neuberger Berman Loan Advisers CLO 40 Ltd. 549300Y2YE54ON4DJE28 Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class A 64134JAA1 4500000.00000000 PA USD 4508212.50000000 1.733965348670 Long ABS-CBDO CORP US Y 2 2033-04-16 Floating 1.18225080 N N N N N N THL Credit Wind River CLO Ltd. N/A THL Credit Wind River CLO Ltd., Series 2013-2A, Class AR2 97314CAA8 3750000.00000000 PA USD 3750165.00000000 1.442402318390 Long ABS-CBDO CORP US Y 2 2030-10-18 Floating 1.12224960 N N N N N N Fillmore Park CLO Ltd. N/A Fillmore Park CLO Ltd., Series 2018-1A, Class A2 31722PAC0 3000000.00000000 PA USD 3000195.00000000 1.153946086005 Long ABS-CBDO CORP US Y 2 2030-07-15 Floating 1.46374920 N N N N N N Wind River CLO Ltd. 635400WBNY8VGBBADK15 Wind River CLO Ltd., Series 2016-1A, Class AR 88433AAJ8 449337.88000000 PA USD 449468.19000000 0.172876115930 Long ABS-CBDO CORP US Y 2 2028-07-15 Floating 1.17375120 N N N N N N CBAM Ltd. 25490038OT2B8HTRW786 CBAM Ltd., Series 2018-5A, Class A 12481QAC9 5900000.00000000 PA USD 5900519.20000000 2.269479495912 Long ABS-CBDO CORP US Y 2 2031-04-17 Floating 1.14225120 N N N N N N Venture 32 CLO Ltd. 549300UP09C89Q3HWD39 Venture 32 CLO Ltd., Series 2018-32A, Class A1 92325QAA5 3766000.00000000 PA USD 3764779.82000000 1.448023524457 Long ABS-CBDO CORP US Y 2 2031-07-18 Floating 1.22225040 N N N N N N 2021-11-30 Janus Detroit Street Trust Jesper Nergaard Jesper Nergaard VP, CFO, Treasurer, and Principal Accounting Officer