BCLO Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	OAKC_17_14AR D1R 144A - 7.12 2037-07-21	6.76%	4,000,000
2	n/a	GLM_10-R DR 144A - 7.37 2037-10-20	5.15%	3,050,000
3	n/a	BGCLO_24-11A D1 144A - 7.43 2038-01-22	4.33%	2,500,000
4	n/a	BABSN_23-3A D 144A - 8.76 2036-10-15	3.86%	2,250,000
5	n/a	BALLY_24-28A C1 144A - 0.0 2038-01-20	3.47%	2,000,000
6	n/a	RAD_24-28 D1 144A - 7.09 2038-04-20	3.44%	2,000,000
7	n/a	MSEV_23-19A D 144A - 9.77 2036-07-20	3.43%	2,000,000
8	n/a	BGCLO_23-6A D 144A - 10.1 2035-07-20	3.43%	2,000,000
9	n/a	WBOX_19-1AR D2RR 144A - 8.53 2036-07-24	3.42%	2,000,000
10	n/a	MDPK_37-RR D1A 144A - 8.01 2037-04-15	3.42%	2,000,000
11	n/a	ELMW5_5R-R D2R 144A - 8.52 2037-10-20	3.41%	2,000,000
12	n/a	GCBSL_24-7A D1 144A - 7.48 2037-07-25	3.41%	2,000,000
13	n/a	AIMCO_22-18AR D1R 144A - 7.07 2037-07-20	3.39%	2,000,000
14	n/a	NEUB_21-46AR DR 144A - 6.92 2037-01-20	3.37%	2,000,000
15	n/a	PLMRS_24-4A C 144A - 6.91 2038-01-15	3.37%	2,000,000
16	n/a	RRAM_24-28R C2R 144A - 8.71 2037-04-15	3.35%	1,950,000
17	n/a	PLMRS_15-1R5 CR5 144A - 7.08 2034-05-21	3.32%	2,000,000
18	n/a	NEUB_24-44AR DR 144A - 7.37 2035-10-16	3.29%	2,000,000
19	n/a	OAKC_19-2AR2 D1R2 144A - 6.97 2038-01-21	3.29%	2,000,000
20	n/a	PLMRS_23-1R D1R 144A - 6.92 2038-01-20	3.29%	2,000,000
21	n/a	SYMP_33-R D1R 144A - 6.88 2038-01-24	3.28%	2,000,000
22	n/a	OAKCL_23-1 E 144A - 12.74 2036-04-15	3.07%	1,800,000
23	n/a	NEUB_59 D2 144A - 8.1 2039-01-23	2.88%	1,650,000
24	n/a	SAND_24-1A D2A 144A - 9.53 2037-04-25	2.57%	1,500,000
25	n/a	BLK CSH FND TREASURY SL AGENCY	2.40%	1,410,000
26	n/a	NWML_22-1AR DR 144A - 7.17 2038-01-20	2.07%	1,250,000
27	n/a	REGT8_17-1AR D1R 144A - 7.98 2037-04-17	1.71%	1,000,000
28	n/a	NMC_4 D 144A - 9.77 2036-04-20	1.70%	1,000,000
29	n/a	PIPK_20-6ARR ERR 144A - 8.92 2034-05-18	1.60%	1,000,000
30	n/a	BRYPK_23-19AR ER 144A - 9.32 2038-04-15	1.58%	1,000,000
31	n/a	GCBSL_24-76A E 144A - 10.03 2037-10-25	1.09%	650,000
32	n/a	OAKC_22-11AR D1R 144A - 7.12 2037-07-19	0.93%	550,000
33	n/a	WELLI_24-3A E 144A - 10.02 2037-07-18	0.84%	500,000
34	n/a	USD CASH	0.11%	63,672

As of Apr 25, 2025