BCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OAKC_17_14AR D1R 144A - 7.18 2037-07-21	5.88%	4,000,000
2	n/a	PLMRS_24-4A C 144A - 6.97 2038-01-15	4.91%	3,350,000
3	n/a	GLM_10-R DR 144A - 7.43 2037-10-20	4.49%	3,050,000
4	n/a	APID_24-50A D1 144A - 7.13 2038-01-20	4.25%	2,890,000
5	n/a	BGCLO_24-11A D1 144A - 7.43 2038-01-22	3.69%	2,500,000
6	n/a	GLM_17-R DR 144A - 7.13 2039-01-20	3.68%	2,500,000
7	n/a	MDPK_37-RR D1A 144A - 8.07 2037-04-15	2.96%	2,000,000
8	n/a	GCBSL_24-7A D1 144A - 7.52 2037-07-25	2.95%	2,000,000
9	n/a	BALLY_24-28A C1 144A - 7.13 2038-01-20	2.94%	2,000,000
10	n/a	ARES_75 D1 144A - 7.12 2037-01-15	2.94%	2,000,000
11	n/a	AIMCO_22-18AR D1R 144A - 7.13 2037-07-20	2.94%	2,000,000
12	n/a	PLMRS_23-1R D1R 144A - 6.98 2038-01-20	2.94%	2,000,000
13	n/a	ELMW5_5R-R D2R 144A - 8.58 2037-10-20	2.93%	2,000,000
14	n/a	NEUB_24-44AR DR 144A - 6.97 2035-10-16	2.93%	2,000,000
15	n/a	OAKC_19-2AR2 D1R2 144A - 7.03 2038-01-21	2.93%	2,000,000
16	n/a	WBOX_19-1AR D2RR 144A - 8.57 2036-07-24	2.93%	2,000,000
17	n/a	SYMP_33-R D1R 144A - 6.92 2038-01-24	2.92%	2,000,000
18	n/a	RRAM_24-28R C2R 144A - 8.77 2037-04-15	2.86%	1,950,000
19	n/a	OAKC_22-11AR D1R 144A - 7.18 2037-07-19	2.60%	1,780,000
20	n/a	TRNTS_24_31A D1 144A - 7.33 2038-01-22	2.57%	1,750,000
21	n/a	BLK CSH FND TREASURY SL AGENCY	2.57%	1,790,000
22	n/a	NEUB_59 D2 144A - 8.12 2039-01-23	2.41%	1,650,000
23	n/a	SAND_24-1A D2A 144A - 9.57 2037-04-25	2.23%	1,500,000
24	n/a	NWML_22-1AR DR 144A - 7.23 2038-01-20	1.84%	1,250,000
25	n/a	CAVU_25-1 D2 144A - 8.04 2038-04-25	1.51%	1,000,000

Showing 25 of 45 holdings

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As of Oct 3, 2025