Mariner Investment Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-450,000	Closed	-$22.9M	–	43
2024 Q3	$22.9M	Buy	+450,000	New	+$22.9M	6.17%	3