Ticker: AAAC CUSIP: 19761L763 Class: AAA CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MORGAN STANLEY | 100,000 | $2,006 |
| UBS Group AG | 100,000 | $2,006 |
| GOLDMAN SACHS GROUP INC | 100,000 | $2,006 |
| ROYAL BANK OF CANADA | 98,181 | $1,969 |
| AMERIPRISE FINANCIAL INC | 50,050 | $1,004 |
| JPMORGAN CHASE & CO | 50,000 | $1,003 |
| Total (6 institutions) | 498,231 | $9,992 |