ACLO Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	MDPK 2021-49A AR	MADISON PARK FUNDING XLIX LTD 5.31947%	2.07%	5,500,000
2	RAD 2023-21A A1R	RAD CLO 21 LTD 5.35177%	2.07%	5,500,000
3	ROCKT 2025-1A A1	ROCKFORD TOWER CLO 2025-1 LTD 5.46648%	2.07%	5,500,000
4	OCT51 2021-1A AR	OCTAGON 51 LTD 5.25947%	2.07%	5,500,000
5	RRAM 2023-26A A1R	RR 26 LTD 5.3761%	2.06%	5,500,000
6	BCC 2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 5.20947%	2.06%	5,500,000
7	OCT21 2014-1A A2R4	Octagon Investment Partners XXI Ltd. 5.45019%	2.06%	5,500,000
8	GCBSL 2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 5.29082%	2.06%	5,500,000
9	AMMC 2022-27A A2R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.61947%	2.05%	5,500,000
10	DRSLF 2019-68A ARR	DRYDEN 68 CLO LTD 5.3561%	1.94%	5,163,000
11	MDPK 2020-46A ARR	MADISON PARK FUNDING XLVI LTD 5.2561%	1.88%	5,000,000
12	AGL 2021-16A AR	AGL CLO 16 Ltd. 5.21947%	1.88%	5,000,000
13	PSTAT 2023-2A A2R	PALMER SQUARE LOAN FUNDING 2023-2 LTD 5.78177%	1.51%	4,000,000
14	CIFC 2014-4RA A1B2	CIFC Funding 2014-IV-R LTD / LLC 5.47979%	1.50%	4,000,000
15	DRSLF 2021-95A BR	DRYDEN 95 CLO LTD 5.92192%	1.50%	4,000,000
16	ROCKT 2018-1A A	Rockford Tower Clo 2018-1 Ltd/ Llc 5.68353%	1.46%	3,860,588
17	DRSLF 2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.47298%	1.43%	3,802,600
18	PLMRS 2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.72963%	1.32%	3,500,000
19	EATON 2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.76771%	1.18%	3,130,000
20	ELM10 2021-3A A1R	ELMWOOD CLO X LTD 5.53947%	1.13%	3,000,000
21	APID 2024-1A A1	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.55177%	1.13%	3,000,000
22	TREST 2021-4A A	Trestles Clo IV Ltd/ Trestles Clo IV Llc 5.70108%	1.13%	3,000,000
23	CEDF 2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.45664%	1.13%	3,000,000
24	CIFC 2013-3RA A2R	CIFC Funding 2013-III Ltd. 5.47518%	1.13%	3,000,000
25	GALXY 2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054%	1.13%	3,000,000
26	ALLEG 2022-1A A1R	Allegro CLO XV Ltd. 5.49105%	1.13%	3,000,000
27	SYMP 2016-18A A1R3	SYMPHONY CLO XVIII LTD 5.37934%	1.11%	2,947,574
28	DRSLF 2019-80A AR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.52979%	1.09%	2,892,375
29	APID 2015-20A A1RA	Apidos Clo Xx/Llc 5.62215%	1.09%	2,882,667
30	GLM 2020-7A ARR	GoldenTree Loan Management US CLO 7 Ltd / Llc 5.36947%	1.07%	2,850,000
31	REG13 2018-2A A2R	Regatta Funding Limited/Corp 5.7561%	1.04%	2,750,000
32	MDPK 2017-23A AR	Madison Park Funding Limited 5.51423%	1.03%	2,741,765
33	ELMW9 2021-2A AR	ELMWOOD CLO IX LTD 5.46166%	0.94%	2,500,000
34	OAKC 2014-10RA AR2	OHA Credit Partners X Ltd / OHA Credit Partners X Inc 5.39947%	0.94%	2,500,000
35	TREST 2021-5A A1R	TRESTLES CLO V LTD 5.52238%	0.94%	2,500,000
36	LCM 37A A1R	LCM 37 LTD 5.3161%	0.92%	2,465,000
37	DRSLF 2019-72A ARR	Dryden 72 CLO Ltd / LLC 5.42298%	0.92%	2,442,242
38	TSYMP 2016-1A AR2	TCI-Symphony CLO 2016-1 Ltd. 5.52332%	0.89%	2,366,823
39	ELM15 2022-2A A1	Elmwood CLO 15 Ltd. 5.61238%	0.85%	2,238,844
40	MDPK 2018-27A A2R	Madison Park Funding II Ltd 5.81697%	0.84%	2,250,000
41	REG14 2018-3A BR	REGATTA XIV FUNDING LTD 5.78177%	0.83%	2,200,000
42	DRSLF 2018-55A A1	Dryden Senior Loan Fnd 5.53771%	0.81%	2,149,681
43	APID 2019-31A A1R	Apidos Clo Xxxi 5.61771%	0.79%	2,079,903
44	SIXST 2022-21A AR	Sixth Str Clo Xxi Ltd / Sixth Str Cl FRN 5.63947%	0.75%	2,000,000
45	SYMP 2021-25A A	Symphony CLO XXV Ltd. 5.51108%	0.75%	2,000,000
46	NEUB 2020-36A BR2	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947%	0.75%	2,000,000
47	OCT41 2019-2A A2R2	Octagon Invt Partners 41 Ltd / Octag FRN 5.8561%	0.75%	2,000,000
48	VOYA 2017-3A AAR2	Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 5.86947%	0.75%	2,000,000
49	ALINE 2018-1A BR	ALINEA CLO LTD 5.41947%	0.75%	2,000,000
50	OCT40 2019-1A A2RR	Octagon Investment Partners 39 5.56947%	0.75%	2,000,000

As of May 9, 2025

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