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Janus Detroit Str Tr shares owned by SSI Investment Management

Quarter-by-quarter ownership of Janus Detroit Str Tr (JBBB) shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment Management investment in Janus Detroit Str Tr

Tip: Access up to 7 years of quarterly data

All positions including Janus Detroit Str Tr held by SSI Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Janus Detroit Str Tr by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.0M 166k 48.17
2025-06-30 $7.9M 164k 48.21

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Boeing Dep Conv Pfd A (BA.PA)
Uber Technologies Note 0.875%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
MKS Note 1.250% 6/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Southern Note 3.875%12/1 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Snowflake Note 10/0 (Principal)

View all positions for SSI Investment Management

Top funds holding Janus Detroit Str Tr

Corebridge Financial
LPL Financial
Henderson Group
CacheTech
Adams Wealth Management
Goldman Sachs Group
Pathstone Holdings
Pallas Capital Advisors
Tower Research Capital
UBS Group
Invesco
TT Capital Management
Jane Street
Wealth Enhancement Advisory Services
RWM Asset Management

View all funds holding Janus Detroit Str Tr