CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 6.02549%	6.93%	10,000,000
2	ROCKT.2022-1A BR	Rockford Tower Clo Ltd 2022-1r FRN 5.97499%	4.85%	7,000,000
3	DRSLF.2021-95A DR	DRYDEN 95 CLO LTD 7.25354%	4.85%	7,000,000
4	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2r FRN 5.863%	4.50%	6,500,000
5	C4US.2022-2A C1R	CAPITAL FOUR US CLO III LTD 6.52549%	3.48%	5,000,000
6	BRTPT.2025-8A B	Brant Point Clo 2025-8 FRN 5.66188%	3.46%	5,000,000
7	SPEAK.2017-4A BR2	Signal Peak Clo Ltd 2017-4r FRN 5.80791%	3.46%	5,000,000
8	KKR.36A BR	Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.92106%	3.46%	5,000,000
9	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%	3.46%	5,000,000
10	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%	3.46%	5,000,000
11	SNDPT.2021-1A D	SOUND POINT CLO XXIX LTD 8.08007%	2.43%	3,500,000
12	BCC.2021-7A ER	Bain Cap Cr Clo 2021-7r FRN 10.83199%	2.37%	3,500,000
13	SCUL.26A CR	SCULPTOR CLO 2021-26 LTD 6.52549%	2.30%	3,300,000
14	BLUEM.2021-32A ER	Bluemountain Clo XXXII Ltd. 10.91755%	2.24%	3,250,000
15	BLUEM.2021-33A ER	Bluemountain Clo Ltd 2021-33r FRN 1%	2.09%	3,000,000
16	SCUL.29A BR	Sculptor Clo Ltd 2021-29r FRN 6.23706%	2.08%	3,000,000
17	SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.27549%	2.08%	3,000,000
18	BLUEM.2021-33A E	BLUEMOUNTAIN CLO XXXIII LTD 11.29515%	2.08%	3,000,000
19	BCC.2022-3A D	BAIN CAPITAL CREDIT CLO 2022-3 LTD 8.0224%	2.07%	2,980,000
20	BCC.2021-1A ER	Bain Capital Credit Clo 2021-1 Ltd. 10.629%	2.05%	3,000,000
21	BLUEM.2022-35A E1R	BLUEMOUNTAIN CLO XXXV LTD 12.40699%	1.75%	2,500,000
22	WINDR.2021-2A CR	Wind Riv 2021-2 Clo Ltd / Wind 144A FRN 6.01248%	1.74%	2,500,000
23	LCM.39A ER	LCM 39 Ltd / LCM 39 LLC 11.31755%	1.73%	2,500,000
24	WINDR.2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.17549%	1.73%	2,500,000
25	SPEAK.2017-4A CR2	Signal Peak Clo Ltd 2017-4r FRN 6.15791%	1.73%	2,500,000

Showing 25 of 50 holdings

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As of Oct 4, 2025