CLOX Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	MDPK 2022-62A AR	MADISON PARK FUNDING LXII LTD 7.17%	3.37%	2,000,000
2	ARES 2023-ALF4A A1	ARES LOAN FUNDING IV LTD 7.08%	3.36%	2,000,000
3	PLMRS 2023-1A A	PALMER SQUARE CLO 2023-1 LTD 7.22%	3.36%	2,000,000
4	BSP 2016-10A A1RR	Benefit Street Partners Clo X 6.8%	3.34%	2,000,000
5	MDPK 2019-34A AR	MADISON PARK FUNDING XXXIV LTD 6.71%	3.34%	2,000,000
6	CGMS 2020-2A A1R	CARLYLE US CLO 2020-2 LTD 6.73%	3.34%	2,000,000
7	ELM12 2021-5A A	ELMWOOD CLO XII LTD 6.74%	3.34%	2,000,000
8	ARES 2020-56A AR	ARES LVI CLO LTD 6.75%	3.34%	2,000,000
9	HRPK 2020-1A A1R	HARRIMAN PARK CLO LTD 6.71%	3.34%	2,000,000
10	OAKC 2021-16A A	OHA CREDIT PARTNERS XVI LTD 6.74%	3.30%	1,975,000
11	CGMS 2021-2A A1	CARLYLE US CLO 2021-2 LTD 6.67%	2.53%	1,515,000
12	ARES 2021-61A A1R	ARES LXI CLO LTD 6.86%	2.53%	1,500,000
13	CIFC 2022-2A A1	Cifc Funding 2022-II Ltd / LLC 6.65%	2.51%	1,500,000
14	CIFC 2020-4A A	CIFC FUNDING 2020-IV LTD 6.91%	2.51%	1,500,000
15	OAKC 2021-10A A	OHA CREDIT FUNDING 10 LTD 6.72%	2.51%	1,500,000
16	REG18 2021-1A A1	REGATTA XVIII FUNDING LTD 6.69%	2.51%	1,500,000
17	APID 2021-37A A	Apidos Clo Xxxvii Ltd / Llc 6.72%	2.51%	1,500,000
18	CIFC 2020-2A AR	Cifc Funding Ltd 6.76%	2.51%	1,500,000
19	ELMW5 2020-2A AR	Elmwood Clo V Ltd / Elmwood Clo V Llc 6.74%	2.51%	1,500,000
20	AGL 2021-12A A1	Agl Clo 12 Ltd / Llc 6.75%	2.51%	1,500,000
21	RESPK 2020-1A AR	REESE PARK CLO LTD 6.72%	2.50%	1,500,000
22	AGL 2020-4A A1R	AGL CORE CLO 4 LTD 6.66%	2.50%	1,500,000
23	PLMRS 2019-1A A1R	PALMER SQUARE 2019-1 LTD 6.73%	2.32%	1,390,000
24	ELM15 2022-2A A1	Elmwood CLO 15 LTD / LLC 6.66%	2.30%	1,380,000
25	NEUB 2021-43A A	NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.71%	2.17%	1,300,000
26	SYMP 2022-35A AR	Symphony CLO 35 Ltd / Symphony CLO 35 LLC 7.02%	2.10%	1,250,000
27	NEUB 2020-39A A1R	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 6.85%	2.10%	1,250,000
28	n/a	OHA Credit Funding 17 Ltd	2.10%	1,250,000
29	BARK 2021-1A A	Basswood Park Clo Ltd / Llc 6.59%	2.09%	1,250,000
30	GLM 2019-6A AR	GoldenTree Loan Management US CLO 6, Ltd. / LLC 6.64%	2.09%	1,250,000
31	ROCKP 2021-1A A	ROCKLAND PARK LTD 6.71%	2.00%	1,200,000
32	CGMS 2021-4A A1	CARLYLE US CLO 2021-4 LTD 6.7%	2.00%	1,200,000
33	WLLMN 2021-1A A	Wellman Park Clo Ltd / Wellman Park Clo Llc 6.69%	2.00%	1,200,000
34	BALLY 2021-18A A1	BALLYROCK CLO 18 LTD 6.74%	1.86%	1,115,000
35	BSP 2020-21A A1R	BENEFIT STREET PARTNERS CLO XXI LTD 6.76%	1.67%	1,000,000
36	TICP 2020-15A A	Ticp Clo XV Ltd / Llc 6.87%	1.67%	1,000,000
37	MAGNE 2020-28A AR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 6.72%	1.67%	1,000,000
38	VYSPK 2022-1A AR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 6.95%	1.67%	1,000,000
39	n/a	Apidos CLO XXXII	1.67%	1,000,000
40	n/a	U.S. Bank Money Market Deposit Account	1.64%	985,223
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.31%	788,201

As of Jul 2, 2024