ACLO Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	OCT51.2021-1A AR	OCTAGON 51 LTD 5.25947%	2.03%	5,500,000
2	RRAM.2023-26A A1R	RR 26 LTD 5.3761%	2.03%	5,500,000
3	ROCKT.2025-1A A1	ROCKFORD TOW 25-1 LTD/LLC 5.46648%	2.03%	5,500,000
4	MDPK.2021-49A AR	MADISON PK FDG 2021-49 LTD 5.31947%	2.03%	5,500,000
5	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 5.20947%	2.02%	5,500,000
6	GCBSL.2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LT 5.29082%	2.02%	5,500,000
7	RAD.2023-21A A1R	RAD CLO 21 LTD 5.35177%	2.02%	5,500,000
8	AMMC.2022-27A A2R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.61947%	2.02%	5,500,000
9	OCT21.2014-1A A2R4	Octagon Investment Partners XXI Ltd. 5.45769%	2.01%	5,500,000
10	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.3561%	1.90%	5,163,000
11	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 5.2561%	1.84%	5,000,000
12	AGL.2021-16A AR	AGL CLO 16 Ltd. 5.21947%	1.84%	5,000,000
13	PSTAT.2023-2A A2R	PALMER SQUARE LOAN FUNDING 2023-2 L 5.78177%	1.48%	4,000,000
14	DRSLF.2021-95A BR	DRYDEN 95 CLO LTD 5.92199%	1.48%	4,000,000
15	CIFC.2014-4RA A1B2	CIFC Funding 2014-IV-R LTD / LLC 5.47979%	1.47%	4,000,000
16	ROCKT.2018-1A A	Rockford Tower Clo 2018-1 Ltd/ Llc 5.6836%	1.31%	3,549,719
17	DRSLF.2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.47633%	1.30%	3,529,522
18	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.7193%	1.29%	3,500,000
19	EATON.2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.76771%	1.15%	3,130,000
20	GALXY.2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054%	1.11%	3,000,000
21	ELM10.2021-3A A1R	ELMWOOD CLO X LTD 5.53947%	1.11%	3,000,000
22	TREST.2021-4A A	Trestles Clo IV Ltd/ Trestles Clo IV Llc 5.70108%	1.11%	3,000,000
23	APID.2024-1A A1	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.55177%	1.11%	3,000,000
24	CEDF.2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.45664%	1.11%	3,000,000
25	CIFC.2013-3RA A2R	CIFC Funding 2013-III Ltd. 5.47518%	1.10%	3,000,000
26	SYMP.2016-18A A1R3	SYMPHONY CLO XVIII LTD 5.37934%	1.09%	2,947,574
27	DRSLF.2019-80A AR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.52979%	1.07%	2,892,375
28	APID.2015-20A A1RA	Apidos Clo Xx/Llc 5.62215%	1.06%	2,882,667
29	GLM.2020-7A ARR	GoldenTree Loan Management US CLO 7 Ltd / Llc 5.36947%	1.05%	2,850,000
30	REG13.2018-2A A2R	Regatta Funding Ltd. 5.7561%	1.01%	2,750,000
31	MDPK.2017-23A AR	Madison Park Funding Limited 5.51423%	1.01%	2,741,765
32	TREST.2021-5A A1R	TRESTLES CLO LTD 2021-5 5.52238%	0.92%	2,500,000
33	DRSLF.2020-77A AR	Dryden 77 Clo Ltd / Llc 5.7036%	0.92%	2,500,000
34	ELMW9.2021-2A AR	ELMWOOD CLO IX LTD 5.46166%	0.92%	2,500,000
35	TREST.2025-8A A1	Trestles Clo Viii Ltd / Trestl FRN 4.33%	0.91%	2,475,000
36	LCM.37A A1R	LCM 37 LTD 5.3161%	0.91%	2,465,000
37	TSYMP.2016-1A AR2	TCI-Symphony CLO 2016-1 Ltd. 5.52332%	0.87%	2,366,823
38	DRSLF.2019-72A ARR	Dryden 72 CLO Ltd / LLC 5.42633%	0.87%	2,346,940
39	MDPK.2018-27A A2R	Madison Park Funding II Ltd 5.81697%	0.83%	2,250,000
40	ELM15.2022-2A A1	Elmwood CLO 15 Ltd. 5.61238%	0.83%	2,238,844
41	REG14.2018-3A BR	REGATTA FUNDING 2018-14 5.78177%	0.81%	2,200,000
42	DRSLF.2018-55A A1	Dryden Senior Loan Fnd 5.53771%	0.79%	2,149,681
43	TGCXX	Tcw Fds	0.79%	2,136,923
44	APID.2019-31A A1R	Apidos Clo Xxxi 5.61771%	0.77%	2,079,903
45	OCT41.2019-2A A2R2	Octagon Invt Partners 41 Ltd / Octag FRN 5.8561%	0.74%	2,000,000
46	NEUB.2020-36A BR2	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947%	0.74%	2,000,000
47	VOYA.2017-3A AAR2	Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 5.86947%	0.74%	2,000,000
48	SIXST.2022-21A AR	Sixth Str Clo Xxi Ltd / Sixth Str Cl FRN 5.63947%	0.74%	2,000,000
49	ALINE.2018-1A BR	ALINEA CLO LTD 5.41947%	0.73%	2,000,000
50	SYMP.2021-25A A	Symphony CLO XXV Ltd. 5.51108%	0.73%	2,000,000
51	OCT40.2019-1A A2RR	Octagon Investment Partners 39 5.56947%	0.73%	2,000,000
52	REG16.2019-2A A1R	REGATTA XVI FDG LTD/LLC 5.4561%	0.68%	1,849,795
53	AGL.2021-13A A1	AGL CLO 13 Ltd 5.69108%	0.66%	1,780,000
54	APID.2019-32A A1R	APIDOS CDO XXXII 5.36947%	0.64%	1,726,591
55	LCM.29A AR	LCM 29 Ltd / LCM 29 LLC 5.58771%	0.61%	1,657,275
56	ARES.2017-44A A1R	Ares XLIV CLO Ltd. 5.59771%	0.59%	1,610,000
57	ROCKT.2020-1A A1RR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947%	0.59%	1,600,000
58	BALLY.2020-2A A1R	BALLYROCK CLO LTD 2020-2 5.54108%	0.52%	1,415,324
59	AMMC.2021-24A AR	AMMC CLO 24 LTD 5.46947%	0.52%	1,405,000
60	LCM.34A A1	Lcm 34 Ltd / Lcm 34 Llc 5.70108%	0.52%	1,400,000
61	VOYA.2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.46947%	0.52%	1,400,248
62	CONTE.6X B2RE	Contego CLO VI Designated Activity Company 3.879%	0.50%	1,200,000
63	n/a	Adagio Clo Adagi X X B1r Regs	0.50%	1,175,000
64	n/a	Ssc Government Mm Gvmxx	0.50%	1,350,218
65	CEDF.2019-11A A2R2	Cedar Funding XI CLO Ltd./ LLC 5.62866%	0.44%	1,200,000
66	BLUEM.2021-31A A2	BLUEMOUNTAIN CLO XXXI LTD 5.93108%	0.44%	1,200,000
67	VOYA.2015-3A A1R3	Voya CLO 2015-3 Ltd. 5.42238%	0.44%	1,180,938
68	PLMRS.2022-1A A	PALMER SQUARE CLO 2022-1 LTD 5.59238%	0.44%	1,180,000
69	APID.2013-12A CRR	Apidos CLO XII Ltd. 6.0561%	0.42%	1,150,000
70	n/a	Aqueduct European Clo Aque 2024 10A B 144A	0.42%	1,000,000
71	GLM.2020-8A ARR	GOLD TREE LN MGT US CLO 2020-8 5.41947%	0.42%	1,130,000
72	CEDF.2018-7A AR	Cedar Funding VII CLO, Ltd 5.34947%	0.42%	1,128,091
73	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 5.59979%	0.41%	1,100,000
74	PARPK.2021-1A A	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 5.61108%	0.41%	1,100,000
75	ROCKT.2019-2A AR2	Rockford Tower Clo 2019-2 Ltd / Llc 5.45199%	0.38%	1,037,384
76	n/a	Palmer Square European Clo Plmer 2021 1X B Regs	0.38%	900,000
77	SYMP.2020-24A AR	Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.47934%	0.38%	1,017,293
78	OAKC.2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 5.56238%	0.37%	1,000,000
79	LCM.40A A1R	LCM 40 LTD 5.6261%	0.37%	1,000,000
80	BABSN.2019-3A A1RR	BARINGS CLO LTD 2019-III/LLC 5.40947%	0.37%	1,000,000
81	SIXST.2017-8A A1R2	SIXTH STREET CLO VIII LTD 5.41947%	0.37%	1,000,000
82	BCC.2021-3A AR	BAIN CAPITAL CREDIT CLO LTD 5.33518%	0.37%	1,000,000
83	LCM.35A BR	LCM 35 LTD / LCM 35 LLC 5.9061%	0.37%	1,000,000
84	BCC.2022-2A A1	BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.59238%	0.37%	1,000,000
85	PLMRS.2024-4A A2	PALMER SQUARE CLO 24-4 LTD/LLC 5.83097%	0.37%	1,000,000
86	MDPK.2021-38A A	MADISON PARK FUNDING LTD 21-38A 5.6614%	0.37%	1,000,000
87	INVCO.2024-4A A1	INVESCO U S 24-4 LTD /LLC 5.64764%	0.37%	1,000,000
88	SYMP.2021-28A A	SYMP SERIES 2021-28A CLASS A 5.68095%	0.37%	1,000,000
89	CLVR.2021-3A AR	CLOVER CLO 2021-3 LLC 5.35177%	0.37%	1,000,000
90	BCC.2021-6A A1R	BAIN CAPITAL CREDIT CLO 2021-6 LTD 5.35947%	0.37%	1,000,000
91	ARES.2013-2A AR3	Ares XXVII CLO Ltd. 2013-27 5.43262%	0.37%	1,000,000
92	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.42947%	0.37%	1,000,000
93	APID.2016-25A A1R3	Apidos CLO XXV LLC 5.40947%	0.37%	1,000,000
94	MDPK.2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.3361%	0.37%	1,000,000
95	DRSLF.2016-43A AR3	Dryden 43 Senior Loan Fund 5.33947%	0.37%	1,000,000
96	OCP.2021-23A AR	Osd Clo 2021-23 Ltd/Llc 5.44168%	0.37%	1,000,000
97	n/a	Palmer Square European Loan Fu Pstet 2025 2A B 144A	0.36%	850,000
98	n/a	Arbour Clo Arbr 5A Br	0.36%	850,000
99	n/a	Henley Clo Hnly 1x B1r Regs	0.36%	850,000
100	n/a	Aurium Clo Aclo 8X B1 Regs	0.36%	850,000
101	STHWK.2019-4A A1R	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.35%	956,336
102	OCT18.2018-18A A1A	OCTAGON INVESTMENT PARTNERS LTD 5.48215%	0.32%	880,089
103	n/a	Rockford Tower Europe Clo Rfte 2019 1A B1r 144A	0.32%	750,000
104	MDPK.2019-37A AR2	Madison Park Funding XXXXVII LLC 5.7861%	0.32%	850,000
105	FLAT.2024-2A A	FLATIRON CLO LTD 25 5.62979%	0.31%	850,000
106	OCP.2021-22A AR	OCP CLO 2021-22 LTD 5.61947%	0.31%	850,000
107	MDPK.2024-67A A1	MADISON PARK FUNDING LXVII 5.79177%	0.31%	850,000
108	ELM36.2024-12RA AR	ELMWOOD CLO 36 LTD/LLC 5.74506%	0.31%	850,000
109	NEUB.2022-52A AR	NEUBERGER BE LN ADVI NBLA CL 52 LTD 5.62518%	0.31%	850,000
110	SYMP.2024-43A A1	SYMPHONY CLO 43 LTD/LLC 5.7761%	0.31%	850,000
111	OCT29.2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	0.31%	850,000
112	VOYA.2019-1A A2RR	Voya CLO 2019-1 Ltd. 5.8561%	0.31%	850,000
113	ELMW3.2019-3A A2RR	Elmwood Clo III Ltd / Llc 5.86947%	0.31%	850,000
114	AIMCO.2020-11A A2R2	Aimco CLO 11 Ltd /Llc 5.77979%	0.31%	850,000
115	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.6361%	0.31%	850,000
116	HARB.2018-1A B1R	HARBOR PARK CLO LTD HARB 2018 1A B1R 144A	0.31%	840,000
117	CIFC.2021-1A A1R	CIFC FDG 2021-I LTD / LLC 5.70177%	0.31%	830,000
118	AMMC.2024-30A A1	Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.9361%	0.31%	825,000
119	OCP.2016-11A B1R2	Ocp Clo 2016-11 Ltd 6.23262%	0.30%	825,000
120	ARES.2018-47A B	Ares XLVII CLO Ltd. 5.96771%	0.30%	825,000
121	CYGPK.2020-1A AR	Cayuga Park Clo Ltd / Llc 5.6614%	0.30%	810,000
122	SYMP.2020-22A A1AR	Symphony Clo Xxii Ltd / Symphony Clo FRN 5.44947%	0.29%	800,000
123	CIFC.2016-1A BR3	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 5.71947%	0.29%	800,000
124	OCT45.2019-1A BR	OCTAGON INVESTMENT PARTNERS 45 LTD 6.1061%	0.28%	770,000
125	GCBSL.2024-76A B	Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5.	0.28%	750,000
126	BABSN.2022-2A A1R	BARINGS CLO LTD 2022-II 5.6261%	0.25%	675,000
127	ARES.2019-51A A1R2	ARES LI CLO LTD/LLC 5.6161%	0.24%	660,000
128	BLUEM.2018-22A A1	Bluemountain CLO XXII LLC 5.59771%	0.24%	647,057
129	DRSLF.2021-93A A1R	DRYDEN 93 CLO LTD 5.5861%	0.23%	620,000
130	DRSLF.2022-108A A2R	DRYDEN 108 CLO LTD/ LLC 5.77947%	0.22%	600,000
131	AMMC.2020-23A A1R2	AMMC CLO 23 LTD/LLC 5.69979%	0.22%	600,000
132	RCTTE.2015-1A ARR	Recette Clo Ltd 5.61108%	0.22%	600,000
133	INVCO.2021-2A A	Invesco Clo 2021-2 Ltd/ Invesco Clo 2021-2 Llc 5.63771%	0.22%	595,000
134	MAGNE.2020-25A A	MAGNETITE XXV LTD 2020-25 5.74338%	0.22%	590,778
135	GLM.2021-9A AR	GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947%	0.20%	550,000
136	KINGP.2021-1A A	KINGS PARK CLO LTD 5.66108%	0.20%	550,000
137	HLM.15A-19 A1R	HPS Loan Management 15-2019 LLC 5.59238%	0.20%	530,000
138	CEDF.2018-9A AR	Cedar Funding IX CLO 5.68947%	0.19%	500,000
139	APID.2024-47A A1	APIDOS CLO XLVII LTD 5.78262%	0.18%	500,000
140	RRAM.2023-27A A1B	RR 27 Ltd. / RR 27 LLC 6.2061%	0.18%	500,000
141	BCHPK.2019-1A A1R	BEECHWOOD PARK CLO 5.57979%	0.18%	500,000
142	PLMRS.2024-2A A1	PALMER SQUARE CLO 2024-2 LTD 5.66947%	0.18%	500,000
143	OCPA.2023-29A BR	OCP AEGIS CLO 2023-29 LTD/LLC 5.81947%	0.18%	500,000
144	RRAM.2020-8A A2R	RR 8 LTD 2020-8 5.9561%	0.18%	500,000
145	GLM.2024-19A A	GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD 5.76947%	0.18%	500,000
146	MAGNE.2017-19A B1RR	Magnetite Xix. Limited 5.72979%	0.18%	500,000
147	GCBSL.2022-60A AR	GOLUB CAPITAL PARTNERS CLO 60(B) LT 5.59177%	0.18%	500,000
148	FLAT.2020-1A AR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.70199%	0.18%	482,000
149	n/a	Providus Clo Prvd 3X B1r Regs	0.17%	400,000
150	APID.2017-28A A1B	Apidos Clo Xxviii 5.68108%	0.16%	430,000
151	NEUB.2014-17A AR3	Neuberger Berman Clo XVII Ltd. 5.67238%	0.15%	400,000
152	APID.2024-49A A2	APIDOS CLO XLIX LTD 5.77518%	0.15%	400,000
153	RAD.2023-22A A1	RAD CLO LTD 2023-22 6.09947%	0.15%	400,000
154	RAD.2024-26A A	RAD CLO 26 LTD 5.63947%	0.15%	400,000
155	DANBY.2022-1A AR	Danby Park CLO Ltd. / Danby Park CLO LLC 5.62947%	0.15%	400,000
156	OAKC.2020-5A AR	OHA CREDIT FUNDING 5 LTD 5.61947%	0.15%	400,000
157	DRSLF.2022-94A AR	DRYDEN 94 CLO LTD 5.6161%	0.15%	400,000
158	SYMP.2022-35A AR	Symphony CLO 35 Ltd / Symphony CLO 35 LLC 5.97518%	0.15%	400,000
159	OCT15.2013-1A A2R	Octagon Investment Partners XV Ltd./ Octagon Investment Partners XV LLC 5.8	0.15%	400,000
160	MDPK.2021-59A A1R	Madison Park Funding LIX Ltd. 5.76947%	0.15%	395,000
161	CIFC.2015-1A ARR	Cifc Funding 2015-I. Ltd 5.64399%	0.14%	391,240
162	INGIM.2013-3A A2RR	Voya Clo Ltd 2013-3R 6.25438%	0.12%	327,073
163	OCT66.2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC 6.0752%	0.11%	300,000
164	n/a	Us Dollar	0.11%	300,000
165	MAGNE.2020-27A AR	Magnetite XXVII Ltd / Llc 5.67108%	0.10%	278,000
166	BMILK.2018-1A A2R	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 5.6261%	0.10%	275,000
167	OAKC.2018-1A B1R	OHA CREDIT FUNDING 1, LTD 6.26947%	0.09%	250,000
168	CIFC.2024-1A A	CIFC FUNDING 2024-I LTD 5.76947%	0.09%	250,000
169	AIMCO.2024-22A A	AIMCO CLO 22 LTD / LLC 5.76947%	0.09%	250,000
170	INVCO.2023-1A BR	INVESCO U.S CLO LTD 2023-1 6.32238%	0.09%	250,000
171	BABSN.2023-4A A	BARINGS CLO 2023-IV LTD 6.01947%	0.09%	250,000
172	GLM.2022-12A B1R	Goldentree Loan Management US CLO 12 Ltd. 5.92238%	0.09%	250,000
173	CPTPK.2024-1A B1	CAPTREE PARK CLO LTD 6.16947%	0.09%	250,000
174	REG27.2024-1A A1	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 5.81262%	0.09%	250,000
175	OCT26.2016-1A A2R	Octagon Investment Partners Ltd 5.86771%	0.09%	250,000
176	NEUB.2022-49A AR	NEUBERGER BERMAN LN 2022-49 5.43177%	0.09%	250,000
177	BABSN.2024-1A A	BARINGS CLO LTD 2024-I 5.89947%	0.09%	250,000
178	OCT36.2018-1A A2	OCTAGON INVESTMENT PARTNERS 36 LTD 5.71771%	0.09%	250,000
179	GLM.2021-11A AR	GOLDEN TREE LN MGMT US 2021-11 5.34947%	0.09%	250,000
180	BCC.2020-3A A1RR	BAIN CAPITAL CR CLO 2020-3 LTD/LLC 5.48934%	0.07%	190,000
181	ARES.2023-ALF4A A1	ARES LOAN FUNDING IV LTD 6.0061%	0.07%	180,000
182	DRSLF.2016-45A A1RR	Dryden 45 Senior Loan Fund 5.3361%	0.05%	144,112
183	n/a	Euro Currency	0.03%	74,055

As of Jun 12, 2025

Showing 50 of 183

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