CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 5.56996%	6.64%	10,000,000
2	ROCKT.2022-1A BR	Rockford Tower CLO 2022-1 Ltd. 5.58444%	4.65%	7,000,000
3	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.93896%	4.61%	7,000,000
4	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.58444%	4.31%	6,500,000
5	C4US.2022-2A C1R	CAPITAL FOUR US CLO III LTD 6.06996%	3.33%	5,000,000
6	BRTPT.2025-8A B	BRANT POINT CLO 2025-8 LTD 5.66188%	3.32%	5,000,000
7	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.50798%	3.32%	5,000,000
8	KKR.36A BR	Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454%	3.32%	5,000,000
9	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.28444%	3.32%	5,000,000
10	SNDPT.2021-1A B1R	SOUND POINT CLO LTD SNDPT 2021 1A B1R 144A	3.32%	5,000,000
11	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.29363%	3.31%	5,000,000
12	B.0 12.26.25	United States Treasury Bills 0%	2.31%	3,500,000
13	SNDPT.2021-1A D	Sound Point Clo III -R Ltd. 7.61959%	2.30%	3,500,000
14	BCC.2021-7A ER	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.35735%	2.22%	3,500,000
15	SCUL.26A CR	SCULPTOR CLO 2021-26 LTD 6.08444%	2.20%	3,300,000
16	BLUEM.2021-32A ER	Bluemountain Clo XXXII Ltd. 10.50454%	2.11%	3,250,000
17	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.60735%	1.99%	3,000,000
18	SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.83444%	1.99%	3,000,000
19	BCC.2022-3A D	Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.58163%	1.98%	2,980,000
20	BLUEM.2021-33A ER	BLUEMOUNTAIN CLO XXXIII LTD 10.84748%	1.95%	3,000,000
21	BCC.2021-1A ER	Bain Capital Credit Clo 2021-1 Ltd. 10.18444%	1.90%	3,000,000
22	BLUEM.2022-35A E1R	BlueMountain Clo 2014-4 Limited 11.93235%	1.67%	2,500,000
23	LCM.39A ER	LCM 39 Ltd / LCM 39 LLC 10.90454%	1.66%	2,500,000
24	WINDR.2021-2A CR	Wind River CLO I Ltd. 5.88444%	1.66%	2,500,000
25	WINDR.2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.73444%	1.66%	2,500,000

Showing 25 of 52 holdings

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As of Dec 4, 2025