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Panagram BBB-B CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$23.1M +$23.2M +916,884 New
BCM
2
Bienville Capital Management
New York
$15.8M +$15.8M +625,606 New
JP Morgan Chase
3
JP Morgan Chase
New York
$10.1M +$10.1M +399,416 New
Morgan Stanley
4
Morgan Stanley
New York
$7.56M +$7.58M +300,000 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.51M +$4.52M +178,992 New
Citigroup
6
Citigroup
New York
$3.02M +$3.03M +120,000 New
Jane Street
7
Jane Street
New York
$2.01M +$2.01M +79,630 New
FTUS
8
Flow Traders U.S.
New York
$272K +$273K +10,790 New
UBS Group
9
UBS Group
Switzerland
$39.6K +$39.8K +1,573 New