CLOI Holdings List

As of Nov 27, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 12.10.24	United States Treasury Bills 0.01%	8.31%	70,800,000
2	n/a	Us Dollar	8.23%	70,045,755
3	AGL 2020-5A CRR	AGL CLO 5 LTD 6.5374%	2.72%	23,150,000
4	GNRT 9A BR	Generate Clo 9 Ltd/Generate Clo 9 Llc 1%	2.35%	20,000,000
5	OZLM 2017-19A A1RR	Ozlm Xix Ltd / Ozlm Xix FRN 6.0059%	1.95%	16,625,000
6	BLUEM 2022-35A BR	BLUEMOUNTAIN CLO XXXV LTD 6.48372%	1.73%	14,750,000
7	LCM 39A CR	LCM 39 Ltd / LCM 39 LLC 6.6559%	1.68%	14,250,000
8	ROCKT 2021-3A A2R	ROCKFORD TOWER CLO LTD ROCKT 2021 3A A2R 144A	1.59%	13,500,000
9	BCC 2021-2A DR	BAIN CAPITAL CREDIT CLO LIMITED 7.7473%	1.52%	12,850,000
10	TCW 2017-1A DRR	Tcw Clo 8.53625%	1.42%	12,000,000
11	ROCKT 2022-3A AR	ROCKFORD TOWER CLO 2022-3 LTD 6.72201%	1.42%	12,000,000
12	TCW 2021-1A CR1	Tcw Clo 2021 1, Ltd. Tcw 2021 1a Cr1 144a	1.41%	12,000,000
13	SYMPL 2024-1A C	Symphony Ln Fdg Clo 1 Ltd / Sy FRN 1%	1.41%	12,000,000
14	CECLO 2024-34A AJ	CENT CLO LP CECLO 2024 34A AJ 144A	1.41%	12,000,000
15	TRNTS 2020-14A CR	TRINITAS CLO XIV LTD 7.02587%	1.35%	11,500,000
16	STCP 2021-1A AR	SYCAMORE TREE CLO 2021-1 LTD 1%	1.29%	11,000,000
17	BLUEM 2022-35A A2R	BLUEMOUNTAIN CLO XXXV LTD 6.33372%	1.29%	11,000,000
18	SYMP 2024-42A A1	SYMPHONY CLO 42 LTD 6.17745%	1.25%	10,600,000
19	BCC 2017-2A A1R3	Bain Capital Cr Exch 6.02587%	1.25%	10,600,000
20	SIX10 2016-2RA A1R3	610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.9674%	1.25%	10,600,000
21	OZLM 2016-15A A1RR	Ozlm 2016-Xv 5.8374%	1.25%	10,600,000
22	SNDPT 2020-1A BR	SOUND POINT CLO XXVI LTD 6.52901%	1.24%	10,510,000
23	DRSLF 2018-61A B2R	Dryden 61 Clo Ltd 6.2359%	1.22%	10,375,000
24	CGMS 2018-4A BR	CARLYLE US CLO 2018-4 LTD 6.6166%	1.21%	10,250,000
25	OZLM 2017-19A CRR	Ozlm Xix Ltd / Ozlm Xix FRN 8.1559%	1.18%	10,000,000
26	BCC 2020-3A DRR	BAIN CAPITAL CREDIT CLO 2020-3 LTD 7.72626%	1.18%	10,000,000
27	CECLO 2022-32A C1	COLUMBIA CENT CLO 32 LTD 7.80476%	1.18%	10,000,000
28	CANYC 2016-1A BR	Canyon Clo 2016-1 Ltd. 6.61751%	1.18%	10,000,000
29	SNDPT 2022-1A B	SOUND POINT CLO XXXIII LTD 6.52587%	1.16%	9,900,000
30	BLUEM 2022-35A CR	BLUEMOUNTAIN CLO XXXV LTD 6.93372%	1.12%	9,425,000
31	TCW 2019-1A BR	TCW CLO 2019-1 AMR LTD 6.43539%	1.08%	9,150,000
32	ALLEG 2020-1A A1R	Allegro CLO XII Ltd/LLC 6.7236%	1.02%	8,625,000
33	CGMS 2015-4A A2RR	Carlyle Global Mkt Strategies Clo 20 FRN 6.4674%	1.01%	8,520,000
34	CECLO 2021-31A B	Columbia Cent Clo 31 Ltd 6.42901%	0.99%	8,380,000
35	KKR 28A BR	KKR CLO 28 LTD 6.7473%	0.94%	8,000,000
36	SPEAK 2017-4A DR	SIGNAL PEAK CLO 4 LTD 8.07882%	0.87%	7,400,000
37	SPEAK 2020-8A A1R	SIGNAL PEAK CLO 8 LTD 5.9431%	0.83%	6,975,000
38	BCC 2021-4A D	BAIN CAPITAL CREDIT CLO LIMITED 7.97901%	0.80%	6,780,000
39	TRNTS 2020-14A A2R	TRINITAS CLO XIV LTD 6.16587%	0.80%	6,750,000
40	MIDO 2022-11A BR2	Midocean Cr Clo Xi Ltd / Midoce 144A FRN 1%	0.79%	6,725,000
41	POST 2024-2A A1	POST CLO VI LTD 5.8755%	0.75%	6,350,000
42	KKR 40A BR	KKR CLO 40 LTD 6.3174%	0.75%	6,350,000
43	CANYC 2016-2A BR	Canyon Clo 2016-2. Ltd 6.66751%	0.71%	6,000,000
44	CECLO 2021-31A A1	Columbia Cent Clo 31 Ltd 6.07901%	0.71%	6,000,000
45	OZLM 2019-23A C1R2	OZLM XXIII LTD 6.8559%	0.71%	6,000,000
46	OCP 2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 6.0174%	0.70%	5,950,000
47	OZLMF 2012-2A A1A2	OZLM Funding II Ltd. 5.78917%	0.70%	5,913,225
48	TIA 2016-1A ARR	Tiaa Clo I Ltd 5.8674%	0.69%	5,892,411
49	FWIA 2019-1A A2R2	Fort Wash Clo 2019-1 Ltd / Llc 6.3174%	0.65%	5,500,000
50	SNDPT 2024-39A A2	SOUND POINT CLO 39 LTD 7.06093%	0.65%	5,500,000

As of Nov 27, 2024

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