CLOB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	7.83%	7,851,628
2	n/a	DRYDEN 95 CLO LTD 7.37192%	7.00%	7,000,000
3	n/a	CAPITAL FOUR US CLO III LTD 1%	5.00%	5,000,000
4	NEUB 2021-42A BR	Neuberger Berman Ln Advisers Clo 42 FRN 6.16919%	4.96%	5,000,000
5	n/a	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.71967%	4.95%	5,000,000
6	n/a	Neuberger Berman CLO XVI-S Ltd. 5.896%	3.99%	4,000,000
7	n/a	SOUND POINT CLO XXIX LTD 8.06168%	3.47%	3,500,000
8	n/a	Bain Cap Cr Clo 2021-7 FRN 10.81469%	3.44%	3,500,000
9	n/a	Bluemountain CLO XXXII Ltd/LLC 10.89197%	3.17%	3,250,000
10	n/a	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.2532%	2.98%	3,000,000
11	n/a	BLUEMOUNTAIN CLO XXXIII LTD 11.41353%	2.92%	3,000,000
12	n/a	Bain Capital Credit Clo 2021-1 Ltd. 10.63003%	2.89%	3,000,000
13	n/a	LCM 39 Ltd / LCM 39 LLC 11.30198%	2.51%	2,500,000
14	n/a	KKR CLO 27 LTD 10.66391%	2.50%	2,500,000
15	n/a	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.14317%	2.50%	2,500,000
16	TRNTS 2022-19A D1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.24317%	2.49%	2,500,000
17	LCM 39A DR	LCM 39 Ltd / LCM 39 LLC 7.55198%	2.49%	2,500,000
18	n/a	SOUND POINT CLO XXXI LTD 7.81168%	2.36%	2,500,000
19	n/a	SIGNAL PEAK CLO 4 LTD 7.76168%	2.30%	2,300,000
20	n/a	BAIN CAPITAL CREDIT CLO LIMITED 6.30758%	2.25%	2,250,000
21	n/a	Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.20198%	2.25%	2,250,000
22	n/a	Goldentree Loan Management US CLO 12 Ltd. 5.82317%	1.99%	2,000,000
23	n/a	CANYON CLO 2020-1 LTD 10.55198%	1.98%	2,000,000
24	n/a	CANYON CLO LTD 6.20884%	1.75%	1,775,000
25	n/a	OCEAN TRAILS CLO XIV LTD 6.29317%	1.70%	1,700,000
26	n/a	Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.39009%	1.65%	1,650,000
27	n/a	BLUEMOUNTAIN CLO XXVIII LTD 7.46359%	1.50%	1,500,000
28	n/a	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 7.25007%	1.49%	1,500,000
29	n/a	CANYON CLO 2020-1 LTD 6.25198%	1.48%	1,500,000
30	n/a	BAIN CAPITAL CREDIT CLO LIMITED 7.40758%	1.26%	1,250,000
31	n/a	POLUS US CLO I LTD 6.86084%	1.25%	1,250,000
32	n/a	Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.00198%	1.25%	1,250,000
33	n/a	POLUS US CLO I LTD 6.36084%	1.25%	1,250,000
34	n/a	BLUEMOUNTAIN CLO XXXV LTD 6.14009%	1.25%	1,250,000
35	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 6.14317%	1.00%	1,000,000
36	n/a	Dryden 72 CLO Ltd / LLC 6.32298%	1.00%	1,000,000
37	n/a	Rockford Tower Clo 2019-2 Ltd / Llc 6.32192%	1.00%	1,000,000
38	n/a	SOUND POINT CLO XXVI LTD 7.90478%	1.00%	1,000,000
39	n/a	SIGNAL PEAK CLO 7 LTD 6.44317%	0.99%	1,000,000
40	n/a	OZLM XXIII LTD 6.50198%	0.99%	1,000,000

As of Mar 27, 2025