CLOA Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	APID 2020-33A AR	Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 6.73%	1.72%	5,000,000
2	SIXST 2021-17A A	Sixth Street Clo XVII Ltd / Llc 6.83%	1.46%	4,250,000
3	RAD 2023-22A A1	RAD CLO 22 LTD 7.2%	1.42%	4,000,000
4	ELMW8 2021-1A AR	ELMWOOD CLO VIII LTD 6.88%	1.39%	4,000,000
5	ELM23 2023-2A A	ELMWOOD CLO 23 LTD 7.13%	1.38%	4,000,000
6	GCBSL 2020-48A A1	Golub Capital Partners CLO 48B LTD / LLC 6.89%	1.37%	4,000,000
7	BSP 2020-21A A1R	BENEFIT STREET PARTNERS CLO XXI LTD 6.76%	1.37%	4,000,000
8	AGL 2021-12A A1	Agl Clo 12 Ltd / Llc 6.75%	1.37%	4,000,000
9	WBOX 2021-3A A1	WHITEBOX CLO III LTD 6.81%	1.36%	3,950,000
10	CARVL 2024-1A A	CARVAL CLO IX-C LTD 7.01%	1.31%	3,750,000
11	VYSPK 2022-1A AR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 6.95%	1.26%	3,670,000
12	ARES 2020-56A AR	ARES LVI CLO LTD 6.75%	1.22%	3,550,000
13	NWML 2023-IA A1	720 East Clo 2023-I Ltd / 720 East C FRN 7.43%	1.22%	3,500,000
14	GLM 2022-16A AR	GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 6.99%	1.21%	3,500,000
15	PLMRS 2019-1A A1R	PALMER SQUARE 2019-1 LTD 6.73%	1.20%	3,500,000
16	HLSY 2023-7A A	Halseypoint CLO 7 Ltd / LLC 7.57%	1.17%	3,375,000
17	OAKCL 2024-25A A	OAKTREE CLO 2024-25 LTD 6.89%	1.13%	3,250,000
18	BSP 2020-22A AR	BENEFIT STREET PARTNERS CLO XXII LTD 6.77%	1.12%	3,250,000
19	HLSY 2022-6A A1	Halseypoint Clo 6 Ltd / Halseypoint FRN 7.77%	1.05%	3,050,000
20	OCP 2023-26A B	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 7.87%	1.04%	3,000,000
21	BRYPK 2023-21A A1	BRYANT PARK FUNDING 2023-21 LTD 7.38%	1.04%	3,000,000
22	OCP 2020-20A A1R	OCP CLO 2020-20 LTD 6.82%	1.04%	3,000,000
23	REG27 2024-1A A1	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 6.86%	1.04%	3,000,000
24	CIFC 2020-4A A	CIFC FUNDING 2020-IV LTD 6.91%	1.03%	3,000,000
25	CARVL 2023-1A A1	Carval Clo VII-C Ltd / LLC 7.52%	1.03%	3,000,000
26	RRAMX 2022-7A A1	GULF STREAM MERIDIAN 7 LTD 6.69%	1.03%	3,000,000
27	OAKCL 2020-1A AR	OAKTREE CLO LTD 6.74%	1.03%	3,000,000
28	BCHPK 2019-1A A1R	BEECHWOOD PARK CLO LTD 6.62%	1.03%	3,000,000
29	OAKC 2019-3A AR	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 6.73%	1.03%	3,000,000
30	GNRT 2024-15A A	GENERATE CLO 15 LTD 6.89%	1.03%	3,000,000
31	BSP 2016-10A A1RR	Benefit Street Partners Clo X 6.8%	1.02%	2,975,000
32	GLM 2021-9A AR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.32%	1.01%	2,925,000
33	FLAT 2019-1A AR	Flatiron Clo 2019-1 Ltd / Llc 6.67%	0.98%	2,875,000
34	OAKC 2024-17A A	Oha Cr Fdg 17 Ltd / Oha Cr Fdg FRN 6.79%	0.94%	2,700,000
35	SIXST 2021-20A A1	SIXTH STREET CLO XX LTD 6.75%	0.89%	2,603,764
36	BSP 2022-27A A1	BENEFIT STREET PARTNERS CLO XXVII LTD 7.12%	0.86%	2,500,000
37	BGCLO 2023-5A A1	BIRCH GROVE CLO 5 LTD 7.52%	0.86%	2,500,000
38	PLMRS 2020-3A A1R2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 6.97%	0.86%	2,500,000
39	OAKC 2020-6A AR	OHA CREDIT FUNDING 6 LTD 6.73%	0.86%	2,500,000
40	PIPK 2020-6A AR2	PIKES PEAK CLO 6 6.76%	0.82%	2,400,000
41	OAKC 2021-16A A	OHA CREDIT PARTNERS XVI LTD 6.74%	0.79%	2,300,000
42	EATON 2020-2A AR	EATON VANCE CLO 2020-2 LTD 6.74%	0.77%	2,250,000
43	AIMCO 2023-20A B1	AIMCO CLO 20 LTD 7.51%	0.71%	2,000,000
44	n/a	Ticp Clo V 2016-1 Ltd/Llc 6.67%	0.71%	2,064,617
45	ABBSL 2023-4A A	AB BSL CLO 4 LTD 7.32%	0.69%	2,000,000
46	PLMRS 2020-3A BR2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 7.97%	0.69%	2,000,000
47	TRNTS 2023-23A A	TRINITAS CLO XXIII LTD 7.12%	0.69%	2,000,000
48	BALLY 2023-23A A1	BALLYROCK CLO 23 LTD 7.3%	0.69%	2,000,000
49	MDPK 2022-54A B1	MADISON PARK FUNDING LIV LTD 8.07%	0.69%	2,000,000
50	NWML 2024-1A A1	720 EAST CLO IV LTD 5.33%	0.69%	2,000,000

As of Jun 25, 2024

Showing 50 of 154

Subscribe to see the full list