CLOI Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	United States Treasury Bills 0.01%	6.73%	69,000,000
2	NEUB 2020-38A BR2	Neuberger Berman Ln Advisers Clo 38 FRN 1%	2.62%	26,700,000
3	AGL 2020-5A CRR	AGL CLO 5 LTD 5.95156%	2.28%	23,150,000
4	NEUB 2021-42A BR	Neuberger Berman Ln Advisers Clo 42 FRN 1%	2.21%	22,500,000
5	B 0 02.25.25	United States Treasury Bills 0%	2.20%	22,500,000
6	n/a	Rr Ltd Rram 2022 20A A2r 144A	2.16%	22,000,000
7	GNRT 9A BR	Generate Clo 9 Ltd/Generate Clo 9 Llc 6.04317%	1.96%	20,000,000
8	n/a	Us Dollar	1.87%	19,054,807
9	TRNTS 2022-20A BR	Trinitas Clo Xx Ltd / Trinitas Clo X FRN 1%	1.67%	17,000,000
10	OZLM 2017-19A A1RR	Ozlm Xix Ltd / Ozlm Xix FRN 5.65198%	1.63%	16,625,000
11	CANYC 2020-2A BR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.82587%	1.63%	16,665,000
12	BLUEM 2022-35A BR	BLUEMOUNTAIN CLO XXXV LTD 6.14009%	1.45%	14,750,000
13	HLSY 2024-8A A1	SAGARD- HALSEYPOINT CLO 8 LTD 5.70438%	1.42%	14,500,000
14	LCM 39A CR	LCM 39 Ltd / LCM 39 LLC 6.30198%	1.40%	14,250,000
15	ROCKT 2021-3A A2R	Rockford Tower Clo 2021-3 Ltd / Llc 6.09188%	1.33%	13,500,000
16	LCM 40A CR	Lcm 40 Ltd / Lcm 40 FRN 6.45198%	1.30%	13,200,000
17	BCC 2021-2A DR	BAIN CAPITAL CREDIT CLO LIMITED 7.40758%	1.27%	12,850,000
18	CANYC 2019-2A CR2	CANYON CLO LTD 6.20884%	1.21%	12,325,000
19	ROCKT 2022-3A AR	ROCKFORD TOWER CLO 2022-3 LTD 5.73317%	1.18%	12,000,000
20	CECLO 2024-34A AJ	COLUMBIA CENT CLO 34 LTD 6.08873%	1.18%	12,000,000
21	TCW 2021-1A CR1	TCW CLO 2021-1 LTD 6.45138%	1.18%	12,000,000
22	TCW 2017-1A DRR	Tcw Clo 8.22548%	1.18%	12,000,000
23	SCUL 26A BR	SCULPTOR CLO XXVI LTD 6.20043%	1.16%	11,725,000
24	TRNTS 2020-14A CR	TRINITAS CLO XIV LTD 6.70007%	1.13%	11,500,000
25	CANYC 2020-1A CR2	CANYON CLO 2020-1 LTD 6.25198%	1.13%	11,500,000
26	STCP 2021-1A AR	SYCAMORE TREE CLO 2021-1 LTD 5.90118%	1.08%	11,000,000
27	ICG 2021-3A CR	Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc 6.39317%	1.08%	11,000,000
28	BLUEM 2022-35A A2R	BLUEMOUNTAIN CLO XXXV LTD 5.99009%	1.08%	11,000,000
29	BCC 2017-2A A1R3	Bain Capital Cr Exch 5.70007%	1.05%	10,600,000
30	SYMP 2024-42A A1	SYMPHONY CLO 42 LTD 5.83288%	1.04%	10,600,000
31	SIX10 2016-2RA A1R3	610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.64317%	1.04%	10,600,000
32	OZLM 2016-15A A1RR	Ozlm 2016-Xv 5.51317%	1.04%	10,600,000
33	SNDPT 2020-1A BR	SOUND POINT CLO XXVI LTD 6.20478%	1.03%	10,510,000
34	DRSLF 2018-61A B2R	Dryden 61 Clo Ltd 5.88198%	1.02%	10,375,000
35	BCC 2020-3A DRR	BAIN CAPITAL CREDIT CLO 2020-3 LTD 7.39034%	1.00%	10,130,000
36	OZLM 2017-19A CRR	Ozlm Xix Ltd / Ozlm Xix FRN 7.80198%	0.99%	10,000,000
37	CECLO 2022-32A C1	COLUMBIA CENT CLO 32 LTD 7.46664%	0.98%	10,000,000
38	CANYC 2016-1A BR	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 6.26359%	0.98%	10,000,000
39	SNDPT 2022-1A B	SOUND POINT CLO XXXIII LTD 6.20007%	0.97%	9,900,000
40	OCTR 2021-11A BR	Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.8547%	0.96%	9,800,000
41	TCW 2019-1A BR	TCW CLO 2019-1 AMR LTD 6.27299%	0.90%	9,150,000
42	SCUL 28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.2532%	0.88%	9,000,000
43	CKSRC 2024-1A B	CREEKSOURCE 2024-1 DUNES CREEK CLO LTD 6.08403%	0.88%	9,000,000
44	SPEAK 2021-10A A2R	SIGNAL PEAK CLO 10 LTD 1%	0.88%	9,000,000
45	ROCKT 2020-1A CRR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.19317%	0.85%	8,650,000
46	ALLEG 2020-1A A1R	Allegro CLO XII Ltd/LLC 5.73317%	0.85%	8,625,000
47	CGMS 2015-4A A2RR	Carlyle Global Mkt Strategies Clo 20 FRN 6.14317%	0.84%	8,520,000
48	OZLM 2015-14A A2R3	Ozlm XIV Limited 6.12732%	0.79%	8,000,000
49	KKR 28A BR	KKR CLO 28 LTD 6.40758%	0.79%	8,000,000
50	ANCHC 2021-17A A2R	Anchorage Cap Clo 17 Ltd / Anchorage FRN 1%	0.77%	7,875,000

As of Feb 20, 2025

Showing 50 of 144

Subscribe to see the full list