CLOI Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANCHC.2026-22A AR4	610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A	4.84%	63,600,000
2	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.31802%	2.82%	37,000,000
3	REGT6.2016-1A A1R3	Regatta Funding Ltd. 4.91763%	2.77%	36,400,000
4	OCTR.2024-15A AR	OCEAN TRAILS CLO XV LTD 4.93219%	2.66%	35,000,000
5	CQS.2026-6A A1	CQS US CLO 6 LTD 4.93068%	2.65%	34,750,000
6	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763%	2.03%	26,700,000
7	OCT64.2022-1A B1R	Octagon 64 Ltd. / Octagon 64 LLC 5.36969%	1.91%	25,000,000
8	TRNTS.2022-19A A1R	TRINITAS CLO XXI LTD 4.77763%	1.71%	22,458,595
9	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.07113%	1.71%	22,500,000
10	HLSY.2025-10A B	SAGARD- HALSEYPOINT CLO 10 LTD 5.41763%	1.68%	22,000,000
11	KKR.36A BR	KKR CLO LTD 2021-36 5.42219%	1.68%	22,000,000
12	SLVRK.2021-2A B1R	SILVER ROCK CLO LTD 2021-2 5.26763%	1.59%	21,000,000
13	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.4192%	1.52%	20,000,000
14	ICG.2025-2A A	ICG US CLO 2025-2 LTD 5.00575%	1.43%	18,750,000
15	TRNTS.2022-20A BR	TRINITAS CLO 2022-20 LTD 5.16763%	1.28%	17,000,000
16	C4US.2025-4A A1	CAPITAL FOUR US CLO IV LTD 5.05816%	1.28%	16,750,000
17	CANYC.2020-2A BR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.20219%	1.27%	16,665,000
18	OZLM.2015-14A A2R3	Ozlm XIV Limited 5.51219%	1.25%	16,400,000
19	KKR.37A BR	KKR CLO 37 LTD/LLC 5.31763%	1.19%	15,700,000
20	HLSY.2024-8A A1	SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.05684%	1.11%	14,500,000
21	BLUEM.2020-30A BR2	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.27219%	1.10%	14,475,000
22	KKR.28A BR2	Kkr Clo 28 Ltd. 5.32113%	1.08%	14,200,000
23	LCM.39A CR	LCM 39 Ltd / LCM 39 LLC 5.67219%	1.08%	14,250,000
24	BLUEM.2021-31A BR	Bluemountain Clo XXXI Ltd / Bluemountain Clo XXXI LLC 5.26763%	1.07%	14,100,000
25	SPEAK.2017-4A CR2	SIGNAL PK CLO LTD 2017-4R 5.66802%	1.05%	13,850,000

Showing 25 of 162 holdings

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As of Mar 28, 2026