CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 5.56996%	6.44%	10,000,000
2	B.0 01.27.26	United States Treasury Bills 0%	5.20%	8,100,000
3	ROCKT.2022-1A BR	Rockford Tower CLO 2022-1 Ltd. 5.58444%	4.51%	7,000,000
4	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.93896%	4.50%	7,000,000
5	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.58444%	4.18%	6,500,000
6	C4US.2022-2A C1R	CAPITAL FOUR US CLO III LTD 6.06996%	3.23%	5,000,000
7	BRTPT.2025-8A B	BRANT POINT CLO 2025-8 LTD 5.66188%	3.23%	5,000,000
8	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.50798%	3.22%	5,000,000
9	SNDPT.2021-1A B1R	Sound Point Clo III -R Ltd. 5.50487%	3.22%	5,000,000
10	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.28444%	3.22%	5,000,000
11	KKR.36A BR	Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.42219%	3.22%	5,000,000
12	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.29363%	3.22%	5,000,000
13	SNDPT.2021-1A D	Sound Point Clo III -R Ltd. 7.61959%	2.24%	3,500,000
14	BCC.2021-7A ER	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.35735%	2.15%	3,500,000
15	SCUL.26A CR	SCULPTOR CLO 2021-26 LTD 6.08444%	2.13%	3,300,000
16	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.60735%	1.94%	3,000,000
17	SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.83444%	1.93%	3,000,000
18	BCC.2022-3A D	Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.58163%	1.92%	2,980,000
19	BCC.2021-3A D	BAIN CAPITAL CREDIT CLO LIMITED 7.22702%	1.92%	2,990,000
20	BLUEM.2021-33A ER	BLUEMOUNTAIN CLO XXXIII LTD 10.84748%	1.86%	3,000,000
21	BCC.2021-1A ER	Bain Capital Credit Clo 2021-1 Ltd. 10.18444%	1.86%	3,000,000
22	BLUEM.2022-35A E1R	BLUEMOUNTAIN CLO XXXV LTD 11.93235%	1.62%	2,500,000
23	WINDR.2021-2A CR	Wind River CLO I Ltd. 5.88444%	1.61%	2,500,000
24	LCM.39A ER	LCM 39 Ltd / LCM 39 LLC 10.67219%	1.61%	2,500,000
25	SPEAK.2017-4A CR2	SIGNAL PK CLO LTD 2017-4R 5.85798%	1.61%	2,500,000

Showing 25 of 52 holdings

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As of Jan 16, 2026