CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills 0%	7.22%	15,500,000
2	RAD.2023-18AR BR2	RAD CLO LTD RAD 2023 18AR BR2 144A	3.50%	7,500,000
3	ROCKT.2022-1A BR	Rockford Tower CLO 2022-1 Ltd. 5.78444%	3.27%	7,000,000
4	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.78315%	3.20%	7,000,000
5	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.78444%	3.03%	6,500,000
6	CQS.2026-6A C	CQS US CLO 6 LTD 6.06116%	2.80%	6,000,000
7	NEUB.2024-54A ER	Neuberger Berman Loan Advisers Clo 54 Ltd. 10.31803%	2.51%	5,500,000
8	KKR.36A BR	KKR CLO LTD 2021-36 5.79249%	2.34%	5,000,000
9	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.46116%	2.33%	5,000,000
10	SNDPT.2021-1A B1R	Sound Point Clo III -R Ltd. 5.67403%	2.33%	5,000,000
11	ANCSP.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.72403%	2.33%	5,000,000
12	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.48444%	2.33%	5,000,000
13	n/a	Sculptor Clo Ltd Scul 33a A2r2 144a	2.22%	4,750,000
14	n/a	Magnetite Clo Ltd Magne 2024 44ar D2r 144a	2.10%	4,500,000
15	BRTPT.2024-4A A2R	BRANT POINT CLO 2024-4 LTD 5.20603%	2.10%	4,500,000
16	CQS.2026-7A C	CQS US CLO 7 LTD 6.0646%	1.98%	4,250,000
17	n/a	Sculptor Clo Ltd Scul 33a C1r2 144a	1.87%	4,000,000
18	n/a	Canyon Capital Clo Ltd Canyc 2022 1a Br 144a	1.87%	4,000,000
19	n/a	Kkr Financial Clo Ltd Kkr 2023 46a A2rr 144a	1.87%	4,000,000
20	MDPK.2019-35A CR2	Madison Park Funding XXXV Ltd. 5.88444%	1.64%	3,500,000
21	n/a	Bridge Street Clo Brdgs 2026 1a D1 144a	1.64%	3,500,000
22	n/a	Neuberger Berman Clo Ltd Neub 2024 58a A2r 144a	1.63%	3,500,000
23	SCUL.28A CR	SCULPTOR CLO LTD 2021-28 6.03444%	1.40%	3,000,000
24	n/a	Bluemountain Clo Ltd Bluem 2018 23a B1r2 144a	1.40%	3,000,000
25	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.81592%	1.40%	3,000,000

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Nov 7, 2026