CLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLM.2023-17A AR	GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.16%	2.15%	5,000,000
2	ARES.2022-63A A1R	Ares Lxiii Clo Ltd 2022-63r FRN 5.59%	2.15%	5,000,000
3	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.03%	2.14%	5,000,000
4	BSP.2018-16A A1R2	Benefit Street Partners CLO XVI Ltd/Llc 5.2%	1.93%	4,500,000
5	OAKC.2021-16A AR	OHA CREDIT PARTNRS LTD 2021-16 5.23%	1.82%	4,225,000
6	ROCKP.2021-1A A1R	ROCKLAND OK CLO 2021 5.18%	1.81%	4,200,000
7	KKR.2024-47A A	KKR CLO 47 LTD 5.27%	1.72%	4,000,000
8	CIFC.2020-4A A1R	CIFC FUNDING 2020-IV LTD 5.2%	1.72%	4,000,000
9	REG30.2024-4A A1	REGATTA 30 FUNDING LTD/LLC 5.18%	1.72%	4,000,000
10	n/a	Palmer Square CLO 2019-1 Ltd	1.72%	4,000,000
11	n/a	RR 27 Ltd	1.72%	4,000,000
12	ARES.2022-ALF3A A1R	ARES LOAN FUNDING III LTD 5.13%	1.72%	4,000,000
13	ARES.2025-ALF9A A1	ARES LOAN FUNDING IX LTD 5.08%	1.71%	4,000,000
14	CIFC.2014-3A A1R	CIFC Funding 2012-III Ltd. 5.08%	1.71%	4,000,000
15	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 5.06%	1.61%	3,750,000
16	n/a	Neuberger Berman Loan Advisers CLO 36R Ltd	1.50%	3,500,000
17	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD 5.03%	1.41%	3,300,000
18	SIXST.2024-25A A	SIXTH STREET CLO LTD XXV 5.35%	1.40%	3,250,000
19	CGMS.2019-4A A11R	CARLYLE US CLO 2019-4 LTD 5.22%	1.40%	3,250,000
20	APID.2024-48A A1	APIDOS CLO XLVIII LTD 5.3%	1.29%	3,000,000
21	PLMRS.2024-2A A1	PALMER SQUARE CLO 2024-2 LTD 5.28%	1.29%	3,000,000
22	BCC.2024-2A A1	Bain Capital Credit Clo 2024-2 Ltd. 5.42%	1.29%	3,000,000
23	OCP.2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.28%	1.29%	3,000,000
24	BSP.2022-28A AR	BENEFIT STREET PARTNERS CLO XXVIII LTD 5.23%	1.29%	3,000,000
25	MDPK.2018-30A A1R	Madison Park Funding XXX Ltd 5.25%	1.29%	3,000,000

Showing 25 of 96 holdings

Subscribe to see the full list

Activate Now

As of Nov 7, 2025