Sourcesettle-api · supply-side allocations
Janus Henderson Anemoy AAA CLO (JAAA)
Grove · venue E8 · September 2026
Latest MTD allocation revenue
$346 671.49
2026-09-30 UTC · provisional
Daily supply-side revenue
Change in provisional month-to-date estimate (USD)
Janus Henderson Anemoy AAA CLO (JAAA)
Daily values
Accessible table alternative to the chart. Missing values are unavailable, not zero.
| Date (UTC) | Daily change | MTD revenue |
|---|---|---|
| 2026-09-01 | $1 948.69 | $1 948.69 |
| 2026-09-02 | $26 742.75 | $28 691.44 |
| 2026-09-03 | $24 750.88 | $53 442.32 |
| 2026-09-04 | $29 287.30 | $82 729.62 |
| 2026-09-05 | $0.00 | $82 729.62 |
| 2026-09-06 | $0.00 | $82 729.62 |
| 2026-09-07 | $0.00 | $82 729.62 |
| 2026-09-08 | $67 307.77 | $150 037.39 |
| 2026-09-09 | $18 725.01 | $168 762.40 |
| 2026-09-10 | $16 479.57 | $185 241.97 |
| 2026-09-11 | $19 702.68 | $204 944.64 |
| 2026-09-12 | $0.00 | $204 944.64 |
| 2026-09-13 | $0.00 | $204 944.64 |
| 2026-09-14 | $53 507.79 | $258 452.44 |
| 2026-09-15 | $10 576.24 | $269 028.68 |
| 2026-09-16 | $4 337.83 | $273 366.51 |
| 2026-09-17 | $14 487.73 | $287 854.25 |
| 2026-09-18 | $11 356.60 | $299 210.85 |
| 2026-09-19 | $0.00 | $299 210.85 |
| 2026-09-20 | $0.00 | $299 210.85 |
| 2026-09-21 | $63 466.56 | $362 677.40 |
| 2026-09-22 | $9 173.47 | $371 850.87 |
| 2026-09-23 | $31 709.33 | $403 560.20 |
| 2026-09-24 | $34 148.50 | $437 708.70 |
| 2026-09-25 | $1 989.11 | $439 697.81 |
| 2026-09-26 | $0.00 | $439 697.81 |
| 2026-09-27 | $0.00 | $439 697.81 |
| 2026-09-28 | $15 557.35 | $455 255.16 |
| 2026-09-29 | -$19 539.22 | $435 715.93 |
| 2026-09-30 | -$89 044.44 | $346 671.49 |
API response verified 2026-11-05 15:06:57 UTC.
Methodology and availability
Supply-side allocation revenue is each allocation’s revenue: the amount attributable to the prime after SDE sharing, including external allocation income, and before prime-level borrowing costs. External revenue is not added again.
Daily values are changes between consecutive provisional month-to-date snapshots. The first day of each month uses a zero opening baseline. Missing snapshots or allocation rows remain gaps; changes can include revisions to earlier days.