CLOB Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	8.41%	10,605,021
2	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 1%	7.94%	10,000,000
3	DRSLF.2021-95A DR	DRYDEN 95 CLO LTD 7.37199%	5.54%	7,000,000
4	C4US.2022-2A C1R	CAPITAL FOUR US CLO III LTD 6.53133%	3.99%	5,000,000
5	SCUL.33A C	SCULPTOR CLO XXXIII LTD 6.46947%	3.98%	5,000,000
6	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947%	3.97%	5,000,000
7	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%	3.97%	5,000,000
8	B.0 06.10.25	United States Treasury Bills 0%	3.96%	5,000,000
9	BCC.2021-7A ER	Bain Cap Cr Clo 2021-7 FRN 10.77238%	2.73%	3,500,000
10	SNDPT.2021-1A D	SOUND POINT CLO XXIX LTD 8.04338%	2.73%	3,500,000
11	SCUL.26A CR	SCULPTOR CLO XXVI LTD 6.46947%	2.63%	3,300,000
12	BLUEM.2021-32A ER	Bluemountain Clo XXXII Ltd. 10.8561%	2.54%	3,250,000
13	SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.21947%	2.38%	3,000,000
14	BLUEM.2021-33A E	BLUEMOUNTAIN CLO XXXIII LTD 11.4136%	2.36%	3,000,000
15	BCC.2022-3A D	BAIN CAPITAL CREDIT CLO 2022-3 LTD 7.97979%	2.35%	2,980,000
16	BCC.2021-1A ER	Bain Capital Credit Clo 2021-1 Ltd. 10.56947%	2.34%	3,000,000
17	TRNTS.2022-19A D1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.21947%	1.99%	2,500,000
18	LCM.39A DR	LCM 39 Ltd / LCM 39 LLC 7.5061%	1.99%	2,500,000
19	WINDR.2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.11947%	1.99%	2,500,000
20	BLUEM.2022-35A E1R	BLUEMOUNTAIN CLO XXXV LTD 12.34738%	1.98%	2,500,000
21	LCM.39A ER	LCM 39 Ltd / LCM 39 LLC 11.2561%	1.97%	2,500,000
22	KKR.27A ER2	KKR CLO 27 LTD 10.5061%	1.96%	2,500,000
23	SNDPT.2021-3A D	SOUND POINT CLO XXXI LTD 7.79338%	1.91%	2,500,000
24	SPEAK.2017-4A DR	SIGNAL PEAK CLO 4 LTD 7.74423%	1.79%	2,300,000
25	WBOX.2021-3A CR	Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.1561%	1.79%	2,250,000
26	BCC.2021-2A CR	BAIN CAPITAL CREDIT CLO LIMITED 6.26054%	1.79%	2,250,000
27	GLM.2022-12A AJR	Goldentree Loan Management US CLO 12 Ltd. 5.80238%	1.59%	2,000,000
28	CANYC.2020-1A ER2	CANYON CLO 2020-1 LTD 10.5061%	1.57%	2,000,000
29	CANYC.2019-2A CR2	CANYON CLO LTD 6.1561%	1.41%	1,775,000
30	OCTR.2023-14A CR	OCEAN TRAILS CLO XIV LTD 6.26947%	1.35%	1,700,000
31	CGMS.2012-4A CR4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.37238%	1.31%	1,650,000
32	OCT55.2021-1A D	OCTAGON 55 LTD 7.63108%	1.31%	1,645,000
33	CANYC.2020-1A CR2	CANYON CLO 2020-1 LTD 6.2061%	1.19%	1,500,000
34	BLUEM.2021-28A D	BLUEMOUNTAIN CLO XXVIII LTD 7.41771%	1.19%	1,500,000
35	MDPK.2022-57A DR	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 7.23262%	1.18%	1,500,000
36	POLUS.2024-1A C	POLUS US CLO I LTD 6.66947%	1.00%	1,250,000
37	GCBSL.2024-74A B	GOLUB CAPITAL PARTNERS CLO 74B LTD 6.13177%	0.99%	1,250,000
38	BCC.2021-2A DR	BAIN CAPITAL CREDIT CLO LIMITED 7.36054%	0.99%	1,250,000
39	OZLM.2019-23A C1R2	OZLM XXIII LTD 6.4561%	0.80%	1,000,000
40	GLM.2020-8A CRR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 6.11947%	0.79%	1,000,000
41	ROCKT.2019-2A CR2	Rockford Tower Clo 2019-2 Ltd / Llc 6.32199%	0.79%	1,000,000
42	DRSLF.2019-72A CRR	Dryden 72 CLO Ltd / LLC 6.32633%	0.79%	1,000,000
43	SNDPT.2020-1A DR	SOUND POINT CLO XXVI LTD 7.88108%	0.78%	1,000,000

As of Jun 3, 2025