CLOB Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	DRSLF 2021-95A DR	DRYDEN 95 CLO LTD 7.37192%	6.94%	7,000,000
2	C4US 2022-2A C1R	CAPITAL FOUR US CLO III LTD 6.53133%	5.03%	5,000,000
3	SCUL 33A C	SCULPTOR CLO XXXIII LTD 6.46947%	5.01%	5,000,000
4	NEUB 2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%	4.97%	5,000,000
5	NEUB 2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947%	4.97%	5,000,000
6	SNDPT 2021-1A D	SOUND POINT CLO XXIX LTD 8.04338%	3.43%	3,500,000
7	BCC 2021-7A ER	Bain Cap Cr Clo 2021-7 FRN 10.77238%	3.35%	3,500,000
8	SCUL 26A CR	SCULPTOR CLO XXVI LTD 6.46947%	3.31%	3,300,000
9	BLUEM 2021-32A ER	Bluemountain Clo XXXII Ltd. 10.8561%	3.11%	3,250,000
10	SCUL 28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.21947%	2.98%	3,000,000
11	BCC 2022-3A D	BAIN CAPITAL CREDIT CLO 2022-3 LTD 7.97979%	2.94%	2,980,000
12	BLUEM 2021-33A E	BLUEMOUNTAIN CLO XXXIII LTD 11.41353%	2.94%	3,000,000
13	BCC 2021-1A ER	Bain Capital Credit Clo 2021-1 Ltd. 10.56947%	2.89%	3,000,000
14	WINDR 2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.11947%	2.51%	2,500,000
15	LCM 39A DR	LCM 39 Ltd / LCM 39 LLC 7.5061%	2.49%	2,500,000
16	BLUEM 2022-35A E1R	BLUEMOUNTAIN CLO XXXV LTD 12.34738%	2.49%	2,500,000
17	TRNTS 2022-19A D1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.21947%	2.48%	2,500,000
18	LCM 39A ER	LCM 39 Ltd / LCM 39 LLC 11.2561%	2.47%	2,500,000
19	KKR 27A ER2	KKR CLO 27 LTD 10.5061%	2.45%	2,500,000
20	SNDPT 2021-3A D	SOUND POINT CLO XXXI LTD 7.79338%	2.36%	2,500,000
21	SPEAK 2017-4A DR	SIGNAL PEAK CLO 4 LTD 7.74423%	2.27%	2,300,000
22	BCC 2021-2A CR	BAIN CAPITAL CREDIT CLO LIMITED 6.26054%	2.25%	2,250,000
23	WBOX 2021-3A CR	Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.1561%	2.24%	2,250,000
24	GLM 2022-12A AJR	Goldentree Loan Management US CLO 12 Ltd. 5.80238%	2.00%	2,000,000
25	CANYC 2020-1A ER2	CANYON CLO 2020-1 LTD 10.5061%	1.96%	2,000,000
26	CANYC 2019-2A CR2	CANYON CLO LTD 6.1561%	1.76%	1,775,000
27	OCTR 2023-14A CR	OCEAN TRAILS CLO XIV LTD 6.26947%	1.69%	1,700,000
28	CGMS 2012-4A CR4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.37238%	1.66%	1,650,000
29	OCT55 2021-1A D	OCTAGON 55 LTD 7.63108%	1.63%	1,645,000
30	CANYC 2020-1A CR2	CANYON CLO 2020-1 LTD 6.2061%	1.49%	1,500,000
31	BLUEM 2021-28A D	BLUEMOUNTAIN CLO XXVIII LTD 7.41771%	1.48%	1,500,000
32	MDPK 2022-57A DR	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 7.23262%	1.48%	1,500,000
33	POLUS 2024-1A C	POLUS US CLO I LTD 6.66947%	1.26%	1,250,000
34	BCC 2021-2A DR	BAIN CAPITAL CREDIT CLO LIMITED 7.36054%	1.26%	1,250,000
35	GCBSL 2024-74A B	GOLUB CAPITAL PARTNERS CLO 74B LTD 6.13177%	1.26%	1,250,000
36	OZLM 2019-23A C1R2	OZLM XXIII LTD 6.4561%	1.01%	1,000,000
37	ROCKT 2019-2A CR2	Rockford Tower Clo 2019-2 Ltd / Llc 6.32192%	1.00%	1,000,000
38	DRSLF 2019-72A CRR	Dryden 72 CLO Ltd / LLC 6.32298%	1.00%	1,000,000
39	GLM 2020-8A CRR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 6.11947%	1.00%	1,000,000
40	SNDPT 2020-1A DR	SOUND POINT CLO XXVI LTD 7.88108%	0.99%	1,000,000
41	n/a	Us Dollar	0.18%	177,782

As of May 9, 2025