Sourcesettle-api · supply-side allocations
Janus Henderson Anemoy AAA CLO (JAAA)
Grove · venue E8 · October 2026
Latest MTD allocation revenue
$518 167.28
2026-10-31 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 |
|---|---|---|
| 2026-10-01 | -$317.90 | -$317.90 |
| 2026-10-02 | $21 996.43 | $21 678.53 |
| 2026-10-03 | $0.00 | $21 678.53 |
| 2026-10-04 | $0.00 | $21 678.53 |
| 2026-10-05 | $50 190.04 | $71 868.57 |
| 2026-10-06 | $15 728.66 | $87 597.23 |
| 2026-10-07 | $19 781.62 | $107 378.85 |
| 2026-10-08 | $44 375.38 | $151 754.23 |
| 2026-10-09 | $23 265.12 | $175 019.36 |
| 2026-10-10 | $0.00 | $175 019.36 |
| 2026-10-11 | $32 610.76 | $207 630.12 |
| 2026-10-12 | $0.00 | $207 630.12 |
| 2026-10-13 | $16 583.55 | $224 213.67 |
| 2026-10-14 | $14 308.92 | $238 522.59 |
| 2026-10-15 | $5 479.26 | $244 001.85 |
| 2026-10-16 | $20 920.79 | $264 922.64 |
| 2026-10-17 | $0.00 | $264 922.64 |
| 2026-10-18 | $0.00 | $264 922.64 |
| 2026-10-19 | $53 712.45 | $318 635.09 |
| 2026-10-20 | $412.60 | $319 047.69 |
| 2026-10-21 | $6 914.39 | $325 962.08 |
| 2026-10-22 | $36 547.30 | $362 509.39 |
| 2026-10-23 | $21 499.78 | $384 009.16 |
| 2026-10-24 | $0.00 | $384 009.16 |
| 2026-10-25 | $0.00 | $384 009.16 |
| 2026-10-26 | $48 405.19 | $432 414.35 |
| 2026-10-27 | $16 556.84 | $448 971.18 |
| 2026-10-28 | $16 694.15 | $465 665.33 |
| 2026-10-29 | $16 693.31 | $482 358.64 |
| 2026-10-30 | $35 808.64 | $518 167.28 |
| 2026-10-31 | $0.00 | $518 167.28 |
API response verified 2026-11-05 15:02:30 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.