CLOI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	RRAM.2021-15A A1	RR 15 LTD 5.61771%	3.02%	31,500,000
2	TRNTS.2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.37947%	2.96%	31,000,000
3	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947%	2.55%	26,700,000
4	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 6.01626%	2.39%	25,000,000
5	AGL.2020-5A CRR	AGL CLO 5 LTD 5.92786%	2.22%	23,150,000
6	B.0 07.10.25	United States Treasury Bills 0%	2.20%	23,000,000
7	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%	2.15%	22,500,000
8	RRAM.2022-20A A2R	RR 20 LTD 5.8061%	2.11%	22,000,000
9	SLVRK.2021-2A B1R	SILVER ROCK CLO LTD 2021-2 5.86947%	2.01%	21,000,000
10	TRNTS.2022-20A BR	TRINITAS CLO 2022-20 LTD 5.76947%	1.62%	17,000,000
11	OZLM.2017-19A A1RR	Ozlm Xix 5.6061%	1.59%	16,625,000
12	CANYC.2020-2A BR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.7861%	1.59%	16,665,000
13	OZLM.2015-14A A2R3	Ozlm XIV Limited 6.0961%	1.57%	16,400,000
14	KKR.37A BR	KKR CLO 37 LTD/LLC 5.88847%	1.50%	15,700,000
15	n/a	Us Dollar	1.40%	14,676,700
16	HLSY.2024-8A A1	SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.70438%	1.39%	14,500,000
17	LCM.39A CR	LCM 39 Ltd / LCM 39 LLC 6.2561%	1.36%	14,250,000
18	ROCKT.2021-3A A2R	Rockford Tower Clo 2021-3 Ltd. 5.9061%	1.29%	13,500,000
19	LCM.40A CR	LCM 40 LTD 6.4061%	1.26%	13,200,000
20	BLUEM.2019-25A A1RR	BLUEMOUNTAIN CLO LTD 5.6061%	1.24%	13,000,000
21	BCC.2021-2A DR	BAIN CAPITAL CREDIT CLO LIMITED 7.36054%	1.23%	12,850,000
22	CANYC.2019-2A CR2	CANYON CLO LTD 6.1561%	1.18%	12,325,000
23	CECLO.2024-34A AJ	Columbia Cent CLO 34 Ltd. 6.08873%	1.15%	12,000,000
24	ROCKT.2022-3A AR	ROCKFORD TOWER CLO LTD 2022-3 5.70947%	1.15%	12,000,000
25	TRNTS.2020-14A CR	TRINITAS CLO XIV LTD 6.68177%	1.10%	11,500,000
26	CANYC.2020-1A CR2	CANYON CLO 2020-1 LTD 6.2061%	1.10%	11,500,000
27	BLUEM.2022-35A A2R	BLUEMOUNTAIN CLO XXXV LTD 5.97238%	1.05%	11,000,000
28	STCP.2021-1A AR	SYCAMORE TRE CLO LT 2021-1 5.65947%	1.05%	11,000,000
29	BCC.2017-2A A1R3	Bain Capital Cr Exch 5.68177%	1.02%	10,600,000
30	SYMP.2024-42A A1	SYMPHONY CLO LTD 2024-42 5.80979%	1.02%	10,600,000
31	SIX10.2016-2RA A1R3	610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.61947%	1.02%	10,600,000
32	OZLM.2016-15A A1RR	Ozlm 2016-Xv 5.48947%	1.01%	10,600,000
33	SNDPT.2020-1A BR	SOUND POINT CLO XXVI LTD 6.18108%	1.01%	10,510,000
34	DRSLF.2018-61A B2R	Dryden 61 Clo Ltd 5.8361%	0.99%	10,375,000
35	SNDPT.2025-1RA A2	SOUND POINT CLO 2025-R1 5.97199%	0.98%	10,200,000
36	BCC.2020-3A DRR	BAIN CAPITAL CR CLO 2020-3 LTD/LLC 7.37934%	0.97%	10,130,000
37	CANYC.2016-1A BR	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 6.21771%	0.96%	10,000,000
38	CECLO.2022-32A C1	COLUMBIA CENT CLO 32 LTD 7.44518%	0.96%	10,000,000
39	WINDR.2024-1A A	WIND RIVER 2024-1 CLO LTD 5.86947%	0.96%	10,000,000
40	OZLM.2017-19A CRR	Ozlm Xix 7.7561%	0.96%	10,000,000
41	OCT46.2020-2A AR	Octagon Invt Partners 46 Ltd / Llc 5.67771%	0.96%	10,000,000
42	GNRT.9A BR	Generate Clo 9 Ltd/Generate Clo 9 Llc 6.01947%	0.96%	10,000,000
43	SNDPT.2022-1A B	SOUND PNT CLO LTD 2022-33 6.18177%	0.95%	9,900,000
44	OCTR.2021-11A BR	Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.81947%	0.93%	9,800,000
45	TCW.2019-1A BR	TCW CLO 2019-1 6.2752%	0.88%	9,150,000
46	SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.21947%	0.86%	9,000,000
47	ROCKT.2020-1A CRR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.16947%	0.83%	8,650,000
48	ALLEG.2020-1A A1R	Allegro CLO XII Ltd. 5.70947%	0.83%	8,625,000
49	CGMS.2015-4A A2RR	Carlyle Global Mkt Strategies Clo 20 FRN 6.11947%	0.82%	8,520,000
50	TCW.2021-1A CR1	TCW CLO 2021-1 LTD 6.36947%	0.79%	8,200,000

As of Jun 26, 2025

Showing 50 of 150

Subscribe to see the full list