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SONA Asset Management (US)’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-700,000
Closed -$34.4M 87
2024
Q2
$34.4M Buy
+700,000
New +$34.4M 1.07% 14