CLOI Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.71967%	2.64%	26,700,000
2	n/a	AGL CLO 5 LTD 5.95156%	2.31%	23,150,000
3	NEUB 2021-42A BR	Neuberger Berman Ln Advisers Clo 42 FRN 6.16919%	2.22%	22,500,000
4	n/a	RR 20 LTD 5.87196%	2.19%	22,000,000
5	n/a	SILVER ROCK CLO II LTD 5.90772%	2.08%	21,000,000
6	n/a	Generate Clo 9 Ltd/Generate Clo 9 Llc 6.04317%	1.99%	20,000,000
7	n/a	TRINITAS CLO XX LTD 5.8187%	1.68%	17,000,000
8	n/a	Ozlm Xix 5.65198%	1.65%	16,625,000
9	n/a	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.82587%	1.65%	16,665,000
10	n/a	Ozlm XIV Limited 6.12732%	1.63%	16,400,000
11	n/a	KKR CLO 37 LTD 5.95817%	1.55%	15,700,000
12	n/a	BLUEMOUNTAIN CLO XXXV LTD 6.14009%	1.47%	14,750,000
13	n/a	SAGARD- HALSEYPOINT CLO 8 LTD 5.70438%	1.44%	14,500,000
14	n/a	LCM 39 Ltd / LCM 39 LLC 6.30198%	1.42%	14,250,000
15	n/a	Rockford Tower Clo 2021-3 Ltd / Llc 6.09188%	1.35%	13,500,000
16	n/a	Lcm 40 Ltd / Lcm 40 FRN 6.45198%	1.30%	13,200,000
17	n/a	BAIN CAPITAL CREDIT CLO LIMITED 7.40758%	1.29%	12,850,000
18	n/a	CANYON CLO LTD 6.20884%	1.21%	12,325,000
19	n/a	COLUMBIA CENT CLO 34 LTD 6.08873%	1.20%	12,000,000
20	n/a	ROCKFORD TOWER CLO 2022-3 LTD 5.73317%	1.19%	12,000,000
21	n/a	TCW CLO 2021-1 LTD 6.45138%	1.19%	12,000,000
22	n/a	SCULPTOR CLO XXVI LTD 6.20043%	1.17%	11,725,000
23	n/a	OZLM XXIII LTD 6.15198%	1.15%	11,500,000
24	n/a	TRINITAS CLO XIV LTD 6.70007%	1.15%	11,500,000
25	n/a	CANYON CLO 2020-1 LTD 6.25198%	1.13%	11,500,000
26	n/a	SYCAMORE TREE CLO 2021-1 LTD 5.90118%	1.09%	11,000,000
27	n/a	BLUEMOUNTAIN CLO XXXV LTD 5.99009%	1.09%	11,000,000
28	n/a	Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc 6.39317%	1.09%	11,000,000
29	n/a	SYMPHONY CLO 42 LTD 5.83288%	1.06%	10,600,000
30	n/a	610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.64317%	1.06%	10,600,000
31	OZLM 2016-15A A1RR	Ozlm 2016-Xv 5.51317%	1.05%	10,600,000
32	n/a	Bain Capital Cr Exch 5.70007%	1.05%	10,600,000
33	n/a	SOUND POINT CLO XXVI LTD 6.20478%	1.05%	10,510,000
34	n/a	Dryden 61 Clo Ltd 5.88198%	1.03%	10,375,000
35	n/a	SOUND POINT CLO 2025-R1 LTD 5.92949%	1.02%	10,200,000
36	n/a	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 6.26359%	1.00%	10,000,000
37	BCC 2020-3A DRR	BAIN CAPITAL CREDIT CLO LIMITED 7.39034%	1.00%	10,130,000
38	n/a	COLUMBIA CENT CLO 32 LTD 7.46664%	1.00%	10,000,000
39	n/a	Ozlm Xix 7.80198%	1.00%	10,000,000
40	n/a	SOUND POINT CLO XXXIII LTD 6.20007%	0.98%	9,900,000
41	n/a	Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.8547%	0.97%	9,800,000
42	n/a	TCW CLO 2019-1 AMR LTD 6.27299%	0.91%	9,150,000
43	n/a	CREEKSOURCE 2024-1 DUNES CREEK CLO LTD 6.08403%	0.90%	9,000,000
44	n/a	SIGNAL PEAK CLO 10 LTD 5.76761%	0.90%	9,000,000
45	n/a	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.2532%	0.89%	9,000,000
46	n/a	Allegro CLO XII Ltd/LLC 5.73317%	0.86%	8,625,000
47	n/a	Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.19317%	0.86%	8,650,000
48	n/a	Carlyle Global Mkt Strategies Clo 20 FRN 6.14317%	0.85%	8,520,000
49	n/a	Us Dollar	0.83%	8,321,666
50	n/a	KKR CLO 28 LTD 6.40758%	0.80%	8,000,000
51	n/a	Tcw Clo 1%	0.80%	8,000,000
52	n/a	ANCHORAGE CAPITAL CLO 17 LTD 5.77196%	0.78%	7,875,000
53	n/a	SIGNAL PEAK CLO 4 LTD 7.76168%	0.74%	7,400,000
54	n/a	Ocean Trails Clo 8 / Ocean Trails Cl FRN 6.05198%	0.72%	7,250,000
55	TRNTS 2022-19A D1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.24317%	0.70%	7,000,000
56	n/a	SIGNAL PEAK CLO 8 LTD 5.68317%	0.69%	6,975,000
57	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 5.76629%	0.69%	7,000,000
58	n/a	Signal Peak Clo 9 Ltd / Llc 6.08805%	0.69%	6,950,000
59	n/a	BAIN CAPITAL CREDIT CLO 2021-4 LTD 7.65478%	0.67%	6,780,000
60	n/a	MIDOCEAN CREDIT CLO XI LTD 6.02407%	0.67%	6,725,000
61	n/a	TRINITAS CLO XIV LTD 5.84007%	0.67%	6,750,000
62	n/a	GENERATE CLO 20 LTD 5.98881%	0.67%	6,700,000
63	n/a	POST CLO VI LTD 5.8755%	0.63%	6,350,000
64	n/a	KKR CLO 40 LTD 5.99317%	0.63%	6,350,000
65	n/a	Voya Clo 2016-3 Ltd. 5.99317%	0.60%	6,040,000
66	n/a	Canyon Clo 2016-2. Ltd 6.31359%	0.60%	6,000,000
67	n/a	610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 6.14317%	0.60%	6,000,000
68	n/a	OZLM XXIII LTD 6.50198%	0.59%	6,000,000
69	n/a	Ocp Clo 2019-17 Ltd / Llc 5.69317%	0.59%	5,950,000
70	n/a	Bain Capital Credit Clo 2021-1 Ltd. 5.73003%	0.59%	5,950,000
71	CECLO 2021-31A BR	Columbia Cent Clo 31 Ltd 5.89984%	0.57%	5,740,000
72	n/a	Bain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 5.81469%	0.56%	5,700,000
73	n/a	Fort Wash Clo 2019-1 Ltd / Llc 5.99317%	0.55%	5,500,000
74	n/a	SOUND POINT CLO 39 LTD 6.04317%	0.55%	5,500,000
75	n/a	DRYDEN 95 CLO LTD 7.37192%	0.53%	5,275,000
76	n/a	Signal Peak Clo 9 Ltd / Llc 5.69805%	0.52%	5,275,000
77	n/a	CBAM 2017-1 LTD 6.18014%	0.52%	5,200,000
78	n/a	PARK BLUE CLO 2024-V LTD 5.78007%	0.51%	5,100,000
79	n/a	RR 15 LTD 6.01359%	0.50%	5,065,000
80	n/a	Tiaa Clo I LLC 5.54317%	0.50%	5,050,957
81	n/a	BAIN CAPITAL CREDIT CLO 2020-5 LIMITED 7.89317%	0.50%	5,000,000
82	n/a	RR 16 LTD 6.21359%	0.50%	5,000,000
83	n/a	OCTAGON INVESTMENT PARTNERS 43 OCT43 2019 1A BR 144A	0.50%	5,000,000
84	n/a	KKR CLO 36 LTD 6.26359%	0.50%	5,000,000
85	n/a	Cbam 2021-14 Ltd / Cbam 2021-14 LLC 7.65478%	0.50%	5,000,000
86	n/a	SYCAMORE TREE CLO 2021-1 LTD 6.31118%	0.50%	5,000,000
87	n/a	CANYON CLO LTD 5.80884%	0.49%	5,000,000
88	n/a	SIGNAL PEAK CLO 7 LTD 6.44317%	0.45%	4,550,000
89	n/a	MIDOCEAN CREDIT CLO XI LTD 5.82407%	0.45%	4,500,000
90	n/a	OZLM Funding II Ltd. 5.48689%	0.43%	4,361,564
91	n/a	Neuberger Berman CLO XVI-S Ltd. 5.896%	0.43%	4,300,000
92	n/a	BLUEMOUNTAIN CLO XXVIII LTD 7.46359%	0.42%	4,250,000
93	n/a	ANCHORAGE CAPITAL CLO 17 LTD 5.97196%	0.42%	4,250,000
94	n/a	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 6.29317%	0.41%	4,200,000
95	n/a	CREEKSOURCE 2024-1 DUNES CREEK CLO LTD 5.98403%	0.40%	4,000,000
96	n/a	COLUMBIA CENT CLO 32 LTD 6.34664%	0.40%	4,000,000
97	n/a	DRYDEN 113 CLO LTD 7.40198%	0.39%	3,900,000
98	n/a	LCM 29 Ltd / LCM 29 LLC 5.63359%	0.38%	3,836,866
99	n/a	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 6.20198%	0.37%	3,700,000
100	n/a	TCW CLO 2019-1 AMR LTD 8.25459%	0.32%	3,200,000
101	n/a	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 6.20198%	0.31%	3,135,000
102	n/a	Ozlm Xix 6.35198%	0.31%	3,125,000
103	n/a	ANCHORAGE CAPITAL CLO 30 LTD 5.9153%	0.31%	3,075,000
104	n/a	POLUS US CLO I LTD 6.36084%	0.30%	3,000,000
105	n/a	Rockford Tower Clo 2019-2 Ltd / Llc 6.32192%	0.30%	3,000,000
106	n/a	KKR CLO 24 LTD 5.63478%	0.28%	2,842,504
107	n/a	LCM 42 LTD 6.21391%	0.27%	2,750,000
108	n/a	Sound Point CLO XVIII Limited/LLC 5.67478%	0.27%	2,714,800
109	LCM 39A DR	LCM 39 Ltd / LCM 39 LLC 7.55198%	0.27%	2,675,000
110	n/a	Midocean Cr Clo X Ltd / Midocean Cr FRN 6.24034%	0.26%	2,650,000
111	BLUEM 2018-3A A1R	Bluemountain CLO 2018-3 LTD/LLC 5.49007%	0.26%	2,580,606
112	n/a	Riserva Clo Ltd / Riserva Clo Llc 5.90478%	0.25%	2,540,000
113	n/a	OCTAGON INVESTMENT PARTNERS 28 LTD 6.01664%	0.25%	2,500,000
114	n/a	KKR CLO 30 Ltd. 6.15288%	0.25%	2,500,000
115	n/a	Madison Park Xxxii 6.04009%	0.23%	2,325,000
116	n/a	Voya CLO 2018-1, Ltd. / Voya CLO 2018-1, LLC 5.50478%	0.23%	2,315,015
117	n/a	COLUMBIA CENT CLO 34 LTD 6.28873%	0.23%	2,300,000
118	n/a	TCW CLO 2019-1 AMR LTD 5.62199%	0.23%	2,300,000
119	n/a	BAIN CAPITAL CREDIT CLO 2020-1, LIMITED 6.09317%	0.22%	2,250,000
120	n/a	CANYON CLO 2019-1 LTD 5.73198%	0.21%	2,150,000
121	n/a	SOUND POINT CLO XXXI LTD 7.81168%	0.21%	2,250,000
122	n/a	Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.20198%	0.21%	2,100,000
123	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD 6.29956%	0.20%	2,000,000
124	n/a	ARES LX CLO LTD 6.20478%	0.20%	2,000,000
125	n/a	Cedar Funding IV CLO Ltd. 5.61907%	0.20%	2,000,000
126	n/a	Ares Liv Clo Ltd / Llc 6.10198%	0.17%	1,750,000
127	n/a	POLUS US CLO I LTD 6.86084%	0.15%	1,550,000
128	n/a	KKR CLO 28 LTD 7.00758%	0.15%	1,500,000
129	n/a	Cbam 2017-2. Ltd. 6.41449%	0.15%	1,500,000
130	n/a	TRINITAS CLO XVII LTD 6.25478%	0.15%	1,500,000
131	n/a	Ozlm XIV Limited 6.48732%	0.15%	1,500,000
132	n/a	SIGNAL PEAK CLO 4 LTD 6.31168%	0.14%	1,450,000
133	n/a	Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.39009%	0.14%	1,425,000
134	n/a	Tci-Symphony Clo 2017-1 Ltd 5.49359%	0.14%	1,413,613
135	n/a	Midocean Cr Clo X Ltd / Midocean Cr FRN 5.89034%	0.14%	1,400,000
136	n/a	LCM 39 Ltd / LCM 39 LLC 11.30198%	0.13%	1,250,000
137	n/a	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 6.05288%	0.12%	1,250,000
138	n/a	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 6.45288%	0.12%	1,250,000
139	n/a	SOUND POINT CLO XXVI LTD 5.72478%	0.11%	1,100,000
140	n/a	Bain Cap Cr Clo 2021-7 FRN 10.81469%	0.11%	1,100,000
141	n/a	DRYDEN 104 CLO LTD 5.92192%	0.11%	1,075,000
142	n/a	KKR CLO 27 LTD 10.66391%	0.10%	1,000,000
143	n/a	Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.00198%	0.10%	1,000,000
144	n/a	CAPITAL FOUR US CLO III LTD 1%	0.10%	1,000,000
145	n/a	WHITEBOX CLO II LTD 6.04664%	0.10%	1,000,000
146	n/a	Sound Point Clo Xxiii Ltd / Llc 5.73359%	0.10%	1,000,000
147	DRSLF 2018-64A A	Dryden 50 Senior Loan Fund & LLC 5.52478%	0.06%	644,386
148	n/a	Ozlm Ltd 5.63449%	0.04%	355,203

As of Mar 27, 2025

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