CLOX Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	OAKC 2021-16A AR	OHA CREDIT PARTNERS XVI LTD 5.62%	3.16%	4,225,000
2	n/a	U.S. Bank Money Market Deposit Account	2.34%	3,118,205
3	n/a	TICP CLO XI Ltd	2.26%	3,000,000
4	BCC 2024-2A A1	Bain Capital Credit Clo 2024-2 Ltd. 5.78%	2.25%	3,000,000
5	n/a	Sixth Street CLO XXV Ltd	2.25%	3,000,000
6	n/a	APIDOS CLO XLVIII Ltd	2.25%	3,000,000
7	PLMRS 2024-2A A1	PALMER SQUARE CLO 2024-2 LTD 5.67%	2.25%	3,000,000
8	GNRT 2024-17A A1	GENERATE CLO 17 LTD 5.67%	2.25%	3,000,000
9	OCP 2021-22A AR	OCP CLO 2021-22 LTD 5.62%	2.25%	3,000,000
10	CIFC 2018-2A A1R	CIFC Funding 2018 5.64%	2.25%	3,000,000
11	OAKC 2020-5A AR	Oha Credit Funding 5 Ltd	2.25%	3,000,000
12	MDPK 2018-30A A1R	Madison Park Funding XXX Ltd 5.62%	2.25%	3,000,000
13	FLAT 2024-2A A	FLATIRON CLO 25 LTD 5.63%	2.25%	3,000,000
14	PLMRS 2022-3A A1R	Palmer Square CLO 2022-3 Ltd. 5.62%	2.24%	3,000,000
15	GLM 2024-22A A	GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.6%	2.24%	3,000,000
16	BSP 2022-28A AR	BENEFIT STREET PARTNERS CLO XXVIII LTD 5.62%	2.24%	3,000,000
17	AGL 2022-20A A1R	AGL CLO 20 Ltd / AGL CLO 20 LLC 5.64%	1.98%	2,650,000
18	AGL 2024-33A A1	AGL CLO 33 LTD 5.62%	1.92%	2,565,000
19	MAGNE 2023-37A A	MAGNETITE XXXVII LIMITED 5.92%	1.88%	2,500,000
20	APID 2022-40A AR	APIDOS CLO XL LTD 5.61%	1.87%	2,500,000
21	OCP 2024-36A A1	OCP CLO 2024-36 Ltd. / OCP CLO 2024-36 LLC 5.62%	1.64%	2,200,000
22	BABSN 2022-4A A1R	BARINGS CLO 2022-IV LLC 5.63%	1.51%	2,025,000
23	MDPK 2022-62A AR	MADISON PARK FUNDING LXII LTD 6.13%	1.50%	2,000,000
24	ARES 2023-ALF4A A1	ARES LOAN FUNDING IV LTD 6.01%	1.50%	2,000,000
25	CGMS 2024-2A A	CARLYLE US CLO 2024-2 LTD 5.82%	1.50%	2,000,000
26	BSP 2016-10A A1RR	Benefit Street Partners Clo X 5.74%	1.50%	2,000,000
27	MAGNE 2024-40A A1	MAGNETITE XL LIMITED 5.71%	1.50%	2,000,000
28	OCT29 2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	1.50%	2,000,000
29	MDPK 2019-34A A1RR	MADISON PARK FUNDING XXXIV LTD 5.63%	1.50%	2,000,000
30	DANBY 2022-1A AR	Danby Park CLO Ltd. / Danby Park CLO LLC 5.63%	1.50%	2,000,000
31	MAGNE 2024-44A A1	MAGNETITE XLIV LIMITED 5.61%	1.50%	2,000,000
32	n/a	Neuberger Berman Loan Advisers NBLA CLO 52 Ltd	1.50%	2,000,000
33	BCC 2017-2A A1R3	Bain Capital Cr Exch 5.7%	1.49%	2,000,000
34	NEUB 2024-59A A1	NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD 5.59%	1.49%	2,000,000
35	ARES 2020-56A A1R2	ARES LVI CLO LTD 5.55%	1.49%	2,000,000
36	ELM26 2024-1A A1	ELMWOOD CLO 26 LTD 5.77%	1.39%	1,850,000
37	BCC 2020-2A ARR	BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.51%	1.35%	1,800,000
38	ARES 2021-61A A1R	ARES LXI CLO LTD 5.8%	1.13%	1,500,000
39	ELM27 2024-3A A	ELMWOOD CLO 27 LTD 5.79%	1.13%	1,500,000
40	APID 2021-37A A	Apidos Clo Xxxvii Ltd / Llc 5.66%	1.13%	1,500,000
41	PLMRS 2024-3A A	PALMER SQUARE CLO 2024-3 LTD 5.62%	1.13%	1,500,000
42	RRAM 2024-32RA A1R	RR 32 LTD 5.62%	1.12%	1,500,000
43	ELMW5 2020-2A ARR	Elmwood Clo V Ltd / Elmwood Clo V Llc 5.64%	1.12%	1,500,000
44	REG18 2021-1A A1R	REGATTA XVIII FUNDING LTD 5.42%	1.12%	1,500,000
45	MDPK 2024-67A A1	MADISON PARK FUNDING LXVII 5.81%	0.98%	1,300,000
46	NEUB 2020-39A A1R	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.8%	0.94%	1,250,000
47	OAKC 2024-17A A	OHA CREDIT FUNDING 17 LTD 5.75%	0.94%	1,250,000
48	BARK 2021-1A A	Basswood Park Clo Ltd / Llc 5.53%	0.94%	1,250,000
49	OCP 2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.67%	0.94%	1,250,000
50	GLM 2019-6A AR2	GoldenTree Loan Management US CLO 6, Ltd. / LLC 5.24%	0.93%	1,250,000

As of Apr 24, 2025

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