CLOI Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	AGL CLO 5 LTD 6.5374%	2.93%	23,150,000
2	n/a	Generate Clo 9 Ltd/Generate Clo 9 Llc 6.21787%	2.54%	20,000,000
3	n/a	Ozlm Xix Ltd / Ozlm Xix FRN 5.65198%	2.11%	16,625,000
4	n/a	BLUEMOUNTAIN CLO XXXV LTD 6.48372%	1.86%	14,750,000
5	HLSY 2024-8A A1	SAGARD- HALSEYPOINT CLO 8 LTD 5.70438%	1.84%	14,500,000
6	n/a	LCM 39 Ltd / LCM 39 LLC 6.30198%	1.80%	14,250,000
7	n/a	Rockford Tower Clo 2021-3 Ltd / Llc 6.09188%	1.71%	13,500,000
8	n/a	Lcm 40 Ltd / Lcm 40 FRN 6.45198%	1.67%	13,200,000
9	n/a	BAIN CAPITAL CREDIT CLO LIMITED 7.40758%	1.64%	12,850,000
10	n/a	COLUMBIA CENT CLO 34 LTD 6.08873%	1.52%	12,000,000
11	n/a	TCW CLO 2021-1 LTD 6.45138%	1.52%	12,000,000
12	ROCKT 2022-3A AR	ROCKFORD TOWER CLO 2022-3 LTD 6.0574%	1.52%	12,000,000
13	n/a	SYMPHONY LOAN FUNDING CLO 1 LTD 6.66611%	1.52%	12,000,000
14	n/a	Tcw Clo 8.53625%	1.52%	12,000,000
15	n/a	SCULPTOR CLO XXVI LTD 6.20043%	1.48%	11,725,000
16	n/a	CANYON CLO 2020-1 LTD 6.25198%	1.45%	11,500,000
17	TRNTS 2020-14A CR	TRINITAS CLO XIV LTD 7.02587%	1.45%	11,500,000
18	n/a	SYCAMORE TREE CLO 2021-1 LTD 5.90118%	1.40%	11,000,000
19	n/a	BLUEMOUNTAIN CLO XXXV LTD 6.33372%	1.39%	11,000,000
20	n/a	Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc 6.47521%	1.39%	11,000,000
21	SYMP 2024-42A A1	SYMPHONY CLO 42 LTD 6.17745%	1.35%	10,600,000
22	BCC 2017-2A A1R3	Bain Capital Cr Exch 6.02587%	1.35%	10,600,000
23	n/a	610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.9674%	1.34%	10,600,000
24	n/a	Ozlm 2016-Xv 5.8374%	1.34%	10,600,000
25	n/a	SOUND POINT CLO XXVI LTD 6.52901%	1.33%	10,510,000
26	n/a	Dryden 61 Clo Ltd 5.88198%	1.31%	10,375,000
27	n/a	CARLYLE US CLO 2018-4 LTD 6.6166%	1.30%	10,250,000
28	n/a	Ozlm Xix Ltd / Ozlm Xix FRN 7.80198%	1.27%	10,000,000
29	n/a	BAIN CAPITAL CREDIT CLO 2020-3 LTD 7.72626%	1.27%	10,000,000
30	n/a	COLUMBIA CENT CLO 32 LTD 7.80476%	1.27%	10,000,000
31	n/a	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 6.26359%	1.27%	10,000,000
32	n/a	SOUND POINT CLO XXXIII LTD 6.52587%	1.25%	9,900,000
33	n/a	TCW CLO 2019-1 AMR LTD 6.43539%	1.16%	9,150,000
34	n/a	CREEKSOURCE 2024-1 DUNES CREEK CLO LTD 6.08403%	1.14%	9,000,000
35	n/a	Allegro CLO XII Ltd/LLC 6.7236%	1.09%	8,625,000
36	n/a	Carlyle Global Mkt Strategies Clo 20 FRN 6.4674%	1.08%	8,520,000
37	n/a	Columbia Cent Clo 31 Ltd 6.42901%	1.06%	8,380,000
38	n/a	KKR CLO 28 LTD 6.40758%	1.01%	8,000,000
39	n/a	Ozlm XIV Limited 6.12732%	1.01%	8,000,000
40	n/a	SIGNAL PEAK CLO 4 LTD 8.07882%	0.94%	7,400,000
41	SPEAK 2020-8A A1R	SIGNAL PEAK CLO 8 LTD 5.9431%	0.89%	6,975,000
42	TRNTS 2022-19A D1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.30603%	0.88%	7,000,000
43	n/a	Signal Peak Clo 9 Ltd / Llc 6.18903%	0.88%	6,950,000
44	BCC 2021-4A D	BAIN CAPITAL CREDIT CLO LIMITED 7.97901%	0.86%	6,780,000
45	n/a	TRINITAS CLO XIV LTD 6.16587%	0.85%	6,750,000
46	n/a	MIDOCEAN CREDIT CLO XI LTD 6.02407%	0.85%	6,725,000
47	n/a	GENERATE CLO 20 LTD 1%	0.85%	6,700,000
48	POST 2024-2A A1	POST CLO VI LTD 5.8755%	0.81%	6,350,000
49	KKR 40A BR	KKR CLO 40 LTD 6.3174%	0.80%	6,350,000
50	n/a	Canyon Clo 2016-2. Ltd 6.31359%	0.76%	6,000,000

As of Jan 17, 2025

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