CLOI Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	9.45%	42,546,594
2	WWICK 2024-3A A1	WARWICK CAPITAL CLO 3 LTD 6.97309%	3.13%	14,000,000
3	TCW 2017-1A DRR	Tcw Clo 9.25648%	2.67%	12,000,000
4	ROCKT 2022-3A AR	ROCKFORD TOWER CLO 2022-3 LTD 1%	2.67%	12,000,000
5	TRNTS 2020-14A CR	TRINITAS CLO XIV LTD 7.72333%	2.56%	11,500,000
6	SYMP 2024-42A A1	SYMPHONY CLO 42 LTD 6.8366%	2.37%	10,600,000
7	BCC 2017-2A A1R3	Bain Capital Cr Exch 6.69407%	2.36%	10,600,000
8	OZLM 2016-15A A1RR	Ozlm 2016-Xv 6.284%	2.36%	10,600,000
9	CECLO 2022-32A C1	COLUMBIA CENT CLO 32 LTD 8.49294%	2.23%	10,000,000
10	CANYC 2016-1A BR	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 7.26298%	2.23%	10,000,000
11	SNDPT 2022-1A B	SOUND POINT CLO XXXIII LTD 7.22355%	2.20%	9,900,000
12	OZLMF 2012-2A A1A2	Ozlm Fdg Ii Ltd / Ozlm Fdg Ii FRN 6.5295%	2.13%	9,599,010
13	ALLEG 2020-1A A1R	Allegro Clo Xii Ltd / Allegro Clo Xi FRN 1%	1.92%	8,625,000
14	CGMS 2015-4A A2RR	Carlyle Global Mkt Strategies Clo 20 FRN 7.17456%	1.90%	8,520,000
15	CECLO 2021-31A B	Columbia Cent Clo 31 Ltd 7.13617%	1.86%	8,380,000
16	KKR 28A BR	KKR CLO 28 LTD 7.38611%	1.79%	8,000,000
17	ALLEG 2018-3A B1R	Allegro Clo Ix Ltd / Allegro Clo Ix FRN 7.13611%	1.66%	7,465,000
18	SPEAK 2017-4A DR	SIGNAL PEAK CLO 4 LTD 8.78606%	1.63%	7,400,000
19	BABSN 2016-2A AR2	Barings Clo Ltd 2016-II / Llc 6.65617%	1.61%	7,267,004
20	TRNTS 2020-14A A2R	TRINITAS CLO XIV LTD 6.86333%	1.50%	6,750,000
21	SNDPT 2017-4A A1	Sound Point CLO XVIII Limited/LLC 6.70617%	1.42%	6,407,109
22	CANYC 2016-2A BR	Canyon Clo 2016-2. Ltd 7.31298%	1.34%	6,000,000
23	OCT42 2019-3A CRR	Octagon Invt Partners 42 Ltd / Octag FRN 1%	1.34%	6,000,000
24	CECLO 2021-31A A1	Columbia Cent Clo 31 Ltd 6.78617%	1.33%	6,000,000
25	OCP 2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 6.6964%	1.32%	5,950,000
26	BCC 2020-2A AR	BAIN CAPITAL CREDIT CLO LIMITED 6.71085%	1.22%	5,500,000
27	VOYA 2016-3A A3R2	Voya Clo 2016-3 7.02547%	1.22%	5,500,000
28	SNDPT 2024-39A A2	SOUND POINT CLO 39 LTD 7.06093%	1.22%	5,500,000
29	B 0 07.25.24	United States Treasury Bills 0%	1.15%	5,200,000
30	RRAM 2021-15A A2	RR 15 LTD 7.01298%	1.13%	5,065,000
31	BCC 2020-5A DR	BAIN CAPITAL CREDIT CLO 2020-5 LIMITED 8.92593%	1.12%	5,000,000
32	KKR 36A B	KKR CLO 36 LTD 7.26298%	1.11%	5,000,000
33	RRAM 2021-16A A2	RR 16 LTD 7.21298%	1.11%	5,000,000
34	n/a	Octagon Investment Partners 43 Oct43 2019 1a Br 144a	1.11%	5,000,000
35	SNDPT 2020-1A BR	SOUND POINT CLO XXVI LTD 7.23617%	1.11%	5,000,000
36	PKBLU 2024-5A A1	PARK BLUE CLO 2024-V LTD 6.79752%	1.11%	5,000,000
37	CBAM 2021-14A D	Cbam 2021-14 Ltd / Cbam 2021-14 LLC 8.68617%	1.10%	5,000,000
38	LCM 29A AR	LCM 29 LTD 6.63298%	1.09%	4,907,582
39	WINDR 2019-3A AR	Wind River 2019-3 Clo Ltd / Llc 6.64298%	1.06%	4,802,970
40	ROCKT 2020-1A D1R	Rockford Tower Clo 2020-1 Ltd / Rock FRN 9.92456%	1.04%	4,650,000
41	VOYA 2018-1A A1	Voya CLO 2018-1, Ltd. / Voya CLO 2018-1, LLC 6.49085%	0.91%	4,072,378
42	WWICK 2023-2A B	WARWICK CAPITAL CLO 2 LTD 8.00137%	0.90%	4,000,000
43	CECLO 2022-32A B1R	COLUMBIA CENT CLO 32 LTD 7.37294%	0.89%	4,000,000
44	BLUEM 2021-32A B	Bluemountain CLO XXXII Ltd/LLC 7.26298%	0.89%	4,000,000
45	KKR 24 A1R	KKR CLO 24 LTD 6.66617%	0.84%	3,760,000
46	TICP 2017-7A BR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 7.20137%	0.83%	3,700,000
47	KKR 28A DR	KKR CLO 28 LTD 9.28611%	0.81%	3,600,000
48	BLUEM 2019-25A BR	BLUEMOUNTAIN CLO LTD 7.26298%	0.72%	3,250,000
49	TCW 2019-1A DR	TCW CLO 2019-1 AMR LTD 9.25831%	0.71%	3,200,000
50	BLUEM 2020-30A BR	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 7.20137%	0.70%	3,135,000

As of Jul 19, 2024

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