CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 5.56996%	6.83%	10,000,000
2	ROCKT.2022-1A BR	Rockford Tower Clo Ltd 2022-1r FRN 5.58444%	4.78%	7,000,000
3	DRSLF.2021-95A DR	DRYDEN 95 CLO LTD 7.25354%	4.74%	7,000,000
4	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2r FRN 5.58444%	4.43%	6,500,000
5	B.0 11.25.25	United States Treasury Bills 0%	3.47%	5,100,000
6	C4US.2022-2A C1R	CAPITAL FOUR US CLO III LTD 6.06996%	3.42%	5,000,000
7	BRTPT.2025-8A B	Brant Point Clo 2025-8 FRN 5.66188%	3.41%	5,000,000
8	KKR.36A BR	Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454%	3.41%	5,000,000
9	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.28444%	3.41%	5,000,000
10	SPEAK.2017-4A BR2	Signal Peak Clo Ltd 2017-4r FRN 5.50798%	3.41%	5,000,000
11	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.29363%	3.40%	5,000,000
12	SNDPT.2021-1A D	SOUND POINT CLO XXIX LTD 7.61959%	2.37%	3,500,000
13	BCC.2021-7A ER	Bain Cap Cr Clo 2021-7r FRN 10.35735%	2.31%	3,500,000
14	SCUL.26A CR	SCULPTOR CLO 2021-26 LTD 6.08444%	2.26%	3,300,000
15	BLUEM.2021-32A ER	Bluemountain Clo XXXII Ltd. 10.50454%	2.19%	3,250,000
16	BLUEM.2021-33A ER	Bluemountain Clo Ltd 2021-33r FRN 10.84748%	2.05%	3,000,000
17	SCUL.29A BR	Sculptor Clo Ltd 2021-29r FRN 5.60735%	2.05%	3,000,000
18	SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.83444%	2.05%	3,000,000
19	BCC.2022-3A D	BAIN CAPITAL CREDIT CLO 2022-3 LTD 7.58163%	2.04%	2,980,000
20	BCC.2021-1A ER	Bain Capital Credit Clo 2021-1 Ltd. 10.18444%	1.98%	3,000,000
21	BLUEM.2022-35A E1R	BLUEMOUNTAIN CLO XXXV LTD 11.93235%	1.72%	2,500,000
22	LCM.39A ER	LCM 39 Ltd / LCM 39 LLC 10.90454%	1.71%	2,500,000
23	WINDR.2021-2A CR	Wind Riv 2021-2 Clo Ltd / Wind 144A FRN 5.88444%	1.71%	2,500,000
24	WINDR.2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.73444%	1.71%	2,500,000
25	SPEAK.2017-4A CR2	Signal Peak Clo Ltd 2017-4r FRN 5.85798%	1.71%	2,500,000

Showing 25 of 51 holdings

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As of Nov 7, 2025