CLOX Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GLM 2024-22A A	GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.94%	2.89%	3,000,000
2	BSP 2022-28A AR	BENEFIT STREET PARTNERS CLO XXVIII LTD 5.64%	2.88%	3,000,000
3	MAGNE 2020-28A A1RR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54%	2.88%	3,000,000
4	FLAT 2024-2A A	FLATIRON CLO 25 LTD 5.62%	2.88%	3,000,000
5	OCP 2021-22A AR	OCP CLO 2021-22 LTD 5.64%	2.88%	3,000,000
6	GNRT 2024-17A A1	GENERATE CLO 17 LTD 5.69%	2.88%	3,000,000
7	BCC 2024-2A A1	Bain Capital Credit Clo 2024-2 Ltd. 5.82%	2.88%	3,000,000
8	OAKC 2020-5A AR	OHA CREDIT FUNDING 5 LTD 5.64%	2.88%	3,000,000
9	MDPK 2018-30A A1R	Madison Park Funding XXX Ltd 5.67%	2.88%	3,000,000
10	AGL 2024-33A A1	AGL CLO 33 LTD 5.64%	2.46%	2,565,000
11	OCP 2024-36A A1	OCP CLO 2024-36 Ltd. / OCP CLO 2024-36 LLC 5.92%	2.11%	2,200,000
12	CGMS 2021-2A A1	CARLYLE US CLO 2021-2 LTD 5.63%	1.96%	2,055,000
13	CGMS 2024-2A A	CARLYLE US CLO 2024-2 LTD 5.82%	1.92%	2,000,000
14	NEUB 2022-52A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.65%	1.92%	2,000,000
15	MAGNE 2024-44A A1	MAGNETITE XLIV LIMITED 5.92%	1.92%	2,000,000
16	MDPK 2019-34A A1RR	MADISON PARK FUNDING XXXIV LTD 5.68%	1.92%	2,000,000
17	ARES 2023-ALF4A A1	ARES LOAN FUNDING IV LTD 6.05%	1.92%	2,000,000
18	DANBY 2022-1A AR	Danby Park CLO Ltd. / Danby Park CLO LLC 5.65%	1.92%	2,000,000
19	BCC 2017-2A A1R3	Bain Capital Cr Exch 5.7%	1.92%	2,000,000
20	OCT29 2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	1.92%	2,000,000
21	MDPK 2022-62A AR	MADISON PARK FUNDING LXII LTD 6.15%	1.92%	2,000,000
22	ARES 2020-56A A1R2	ARES LVI CLO LTD 5.55%	1.91%	2,000,000
23	BSP 2016-10A A1RR	Benefit Street Partners Clo X 5.76%	1.91%	2,000,000
24	PLMRS 2023-1A AR	PALMER SQUARE CLO 2023-1 LTD 5.54%	1.91%	2,000,000
25	OAKC 2021-16A AR	OHA CREDIT PARTNERS XVI LTD 5.64%	1.90%	1,975,000
26	ELM26 2024-1A A1	ELMWOOD CLO 26 LTD 5.79%	1.77%	1,850,000
27	BCC 2020-2A ARR	BAIN CAPITAL CREDIT CLO LIMITED 5.53%	1.72%	1,800,000
28	ELMW5 2020-2A ARR	Elmwood Clo V Ltd / Elmwood Clo V Llc 5.66%	1.44%	1,500,000
29	ELM27 2024-3A A	ELMWOOD CLO 27 LTD 5.81%	1.44%	1,500,000
30	PLMRS 2024-3A A	PALMER SQUARE CLO 2024-3 LTD 5.64%	1.44%	1,500,000
31	ARES 2021-61A A1R	ARES LXI CLO LTD 5.82%	1.44%	1,500,000
32	CIFC 2020-2A AR	Cifc Funding Ltd 5.72%	1.43%	1,500,000
33	REG18 2021-1A A1	REGATTA XVIII FUNDING LTD 5.66%	1.43%	1,500,000
34	APID 2021-37A A	Apidos Clo Xxxvii Ltd / Llc 5.68%	1.43%	1,500,000
35	MDPK 2024-67A A1	MADISON PARK FUNDING LXVII 5.81%	1.25%	1,300,000
36	NEUB 2020-39A A1R	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82%	1.20%	1,250,000
37	OCP 2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.69%	1.20%	1,250,000
38	OAKC 2024-17A A	OHA CREDIT FUNDING 17 LTD 5.77%	1.20%	1,250,000
39	GLM 2019-6A AR	GoldenTree Loan Management US CLO 6, Ltd. / LLC 5.61%	1.19%	1,250,000
40	BARK 2021-1A A	Basswood Park Clo Ltd / Llc 5.55%	1.19%	1,250,000
41	WLLMN 2021-1A AR	Wellman Park Clo Ltd / Wellman Park Clo Llc 5.65%	1.15%	1,200,000
42	CGMS 2021-4A A1	CARLYLE US CLO 2021-4 LTD 5.66%	1.15%	1,200,000
43	ROCKP 2021-1A A	ROCKLAND PARK LTD 5.67%	1.15%	1,200,000
44	BALLY 2021-18A A1	BALLYROCK CLO 18 LTD 5.71%	1.06%	1,115,000
45	SIXST 2020-15A AR	SIXTH STREET CLO XV LTD 5.67%	0.96%	1,000,000
46	CLVR 2020-1A A1RR	CLOVER CLO 2020-1 LLC 5.69%	0.96%	1,000,000
47	OCP 2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 5.9%	0.96%	1,000,000
48	BSP 2020-21A A1R	BENEFIT STREET PARTNERS CLO XXI LTD 5.73%	0.96%	1,000,000
49	ELM12 2021-5A AR	ELMWOOD CLO XII LTD 5.66%	0.87%	900,000
50	BGCLO 2024-8A A1	BIRCH GROVE CLO 8 LTD 5.92%	0.87%	900,000

As of Jan 30, 2025

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