ACLO Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	BCC 2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 5.27003%	2.05%	5,500,000
2	n/a	Octagon Investment Partners XXI Ltd. 5.45019%	2.05%	5,500,000
3	ALLEG 2022-1A A1R	Allegro CLO XV Ltd. 5.49105%	2.05%	5,500,000
4	n/a	MADISON PARK FUNDING XLIX LTD 5.36082%	2.04%	5,500,000
5	n/a	OHA Credit Partners X Ltd / OHA Credit Partners X Inc 5.44732%	2.04%	5,500,000
6	n/a	ROCKFORD TOWER CLO 2025-1 LTD 5.46648%	2.04%	5,500,000
7	n/a	OCTAGON 51 LTD 5.3087%	2.04%	5,500,000
8	GCBSL 2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 5.29082%	2.04%	5,500,000
9	n/a	RR 26 LTD 5.3761%	2.04%	5,500,000
10	n/a	RAD CLO 21 LTD 5.38689%	2.04%	5,500,000
11	CEDF 2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.45664%	2.03%	5,500,000
12	n/a	ELMWOOD CLO IX LTD 5.46166%	2.03%	5,500,000
13	n/a	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.6752%	2.02%	5,500,000
14	DRSLF 2019-68A ARR	DRYDEN 68 CLO LTD 5.3561%	1.92%	5,163,000
15	n/a	Tcw Fds	1.89%	5,030,924
16	n/a	MADISON PARK FUNDING XLVI LTD 5.2561%	1.86%	5,000,000
17	n/a	AGL CLO 16 Ltd. 5.2752%	1.85%	5,000,000
18	n/a	Palmer Square Ln Fdg 2023-2 Lt 144A FRN 5.79181%	1.50%	4,000,000
19	n/a	DRYDEN 95 CLO LTD 5.92192%	1.49%	4,000,000
20	n/a	CIFC Funding 2014-IV-R LTD / LLC 5.51175%	1.49%	4,000,000
21	n/a	Rockford Tower Clo 2018-1 Ltd/ Llc 5.68353%	1.45%	3,860,588
22	n/a	Dryden 40 Senior Loan Fund Limited Liability Company 5.47298%	1.43%	3,802,600
23	n/a	PALMER SQUARE 2019-1 LTD 5.72963%	1.31%	3,500,000
24	n/a	Aimco Clo Series 2017-A 5.46221%	1.30%	3,500,000
25	MDPK 2017-23A AR	Madison Park Funding Limited 5.53168%	1.19%	3,166,033
26	n/a	Eaton Vance Clo 2013-1 Ltd 5.76771%	1.17%	3,130,000
27	APID 2015-20A A1RA	Apidos Clo Xx/Llc 5.66919%	1.14%	3,032,667
28	n/a	ELMWOOD CLO X LTD 5.56317%	1.12%	3,000,000
29	APID 2024-1A A1	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.57007%	1.12%	3,000,000
30	DRSLF 2019-80A AR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.55288%	1.12%	3,000,000
31	n/a	SYMPHONY CLO XVIII LTD 5.39034%	1.11%	2,961,230
32	n/a	Dryden Senior Loan Fnd 5.53771%	1.07%	2,838,869
33	n/a	GoldenTree Loan Management US CLO 7 Ltd / Llc 5.39317%	1.06%	2,850,000
34	TSYMP 2016-1A AR2	TCI-Symphony CLO 2016-1 Ltd. 5.52332%	0.94%	2,510,573
35	n/a	TRESTLES CLO V LTD 1%	0.93%	2,500,000
36	n/a	Sixth Street Clo XVII Ltd / Llc 5.46175%	0.93%	2,500,000
37	DRSLF 2019-72A ARR	Dryden 72 CLO Ltd / LLC 5.42298%	0.91%	2,442,242
38	n/a	Elmwood CLO 15 Ltd. 5.63009%	0.84%	2,238,844
39	n/a	Madison Park Funding II Ltd 5.81697%	0.83%	2,250,000
40	n/a	REGATTA XIV FUNDING LTD 5.80007%	0.82%	2,200,000
41	APID 2019-31A A1R	Apidos Clo Xxxi 5.61771%	0.79%	2,110,555
42	LCM 29A AR	LCM 29 Ltd / LCM 29 LLC 5.58771%	0.78%	2,092,836
43	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.09317%	0.75%	2,000,000
44	n/a	Octagon Invt Partners 41 Ltd / Octag FRN 5.90267%	0.75%	2,000,000
45	n/a	Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 5.92209%	0.75%	2,000,000
46	n/a	Symphony CLO XXV Ltd. 5.53478%	0.75%	2,000,000
47	ALINE 2018-1A BR	ALINEA CLO LTD 5.45322%	0.75%	2,000,000
48	n/a	Sixth Str Clo Xxi Ltd / Sixth Str Cl FRN 5.66317%	0.75%	2,000,000
49	n/a	Octagon Investment Partners 39 5.60313%	0.74%	2,000,000
50	REG16 2019-2A A1R	REGATTA XVI FUNDING LTD 5.4561%	0.71%	1,900,000

As of Apr 15, 2025

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