CLOZ Holdings List

As of Apr 15, 2024

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	7.19%	19,351,669
2	RAD 2021-10A D	KAYNE CLO 10 LTD 8.33%	2.23%	6,000,000
3	OAKC 2012-7A D1R3	OHA Credit Partners VI Ltd 8.48%	2.13%	5,720,000
4	BCC 2022-6A E	BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.07%	1.91%	5,000,000
5	MDPK 2019-37A D1A	Madison Park Funding Xxxvii Ltd/Llc	1.87%	5,000,000
6	ELM12 2021-5A E	ELMWOOD CLO XII LTD 11.93%	1.83%	4,900,000
7	ELM19 2022-6A DR	ELMWOOD CLO 19 LTD 9.47%	1.79%	4,800,000
8	OCT62 2022-1A E	OCTAGON 62 LTD 13.07%	1.70%	4,500,000
9	APID 2021-36A E	APIDOS CLO XXXVI 11.53%	1.68%	4,500,000
10	OAKC 2021-8A D	OHA CREDIT FUNDING 8 LTD 8.41%	1.68%	4,500,000
11	GLM 2022-16A ER	GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 11.82%	1.51%	4,000,000
12	MAGNE 2023-37A D	MAGNETITE XXXVII LIMITED 9.43%	1.50%	4,000,000
13	BGCLO 2021-3A E	BIRCH GROVE CLO 3 LTD 12.55%	1.49%	4,000,000
14	ARES 2024-69A E	ARES LXIX CLO LTD 11.83%	1.49%	4,000,000
15	MAGNE 2020-26A DR	MAGNETITE XXVI LTD 8.44%	1.49%	4,000,000
16	BABSN 2019-4A E	BARINGS CLO LTD 2019-IV 12.98%	1.32%	3,500,000
17	ELMW7 2020-4A DR	ELMWOOD CLO VII LTD 9.47%	1.30%	3,490,000
18	BSP 2022-26A D	BENEFIT STREET PARTNERS CLO XXVI LTD 9.07%	1.21%	3,250,000
19	APID 2012-11A DR3	Apidos CLO XI 9.33%	1.21%	3,250,000
20	AGL 2022-23A E	Agl Clo 23 Ltd. / Agl Clo 23 LLC 14.07%	1.14%	3,000,000
21	APID 2023-43A E	APIDOS CLO XLIII LTD 13.07%	1.14%	3,000,000
22	ARES 2023-ALF4A D	ARES LOAN FUNDING IV LTD 10.03%	1.13%	3,000,000
23	ELM18 2022-5A D	ELMWOOD CLO 18 LTD 9.57%	1.12%	3,000,000
24	BARK 2021-1A E	Basswood Park Clo Ltd / Llc 11.73%	1.12%	3,000,000
25	CGMS 2023-4A D	CARLYLE US CLO 2023-4 LTD 9.47%	1.12%	3,000,000
26	CGMS 2022-3A D1R	CARLYLE US CLO 2022-3 LTD 9.17%	1.12%	3,000,000
27	BALLY 2021-1A D	BALLYROCK CLO LTD 11.8%	1.12%	3,000,000
28	CYGPK 2020-1A DR	Cayuga Park Clo Ltd / Llc 8.68%	1.12%	3,000,000
29	AGL 2024-30A D	AGL CLO 30 LTD 8.78%	1.12%	3,000,000
30	CIFC 2021-3A D	CIFC FUNDING 2021-III LTD 8.59%	1.12%	3,000,000
31	PSTAT 2022-4A C	PALMER SQUARE CLO 2022-4 LTD 9.82%	1.12%	3,000,000
32	PARPK 2021-1A D	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 8.38%	1.11%	3,000,000
33	NEUB 2020-36A ER2	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 12.62%	0.99%	2,650,000
34	PLMRS 2023-4A D	PALMER SQUARE CLO 2023-4 LTD 9.62%	0.93%	2,500,000
35	HLM 14A-19 ER	HPS Loan Management 14-2019 Ltd/Llc 11.74%	0.93%	2,500,000
36	GLM 2022-15A ER	GOLDEN TREE LOAN MANAGEMENT US CLO 15 LTD 11.82%	0.93%	2,500,000
37	n/a	Octagon Investment Partners 49 Ltd	0.93%	2,500,000
38	TREST 2023-6A E	Trestles Clo VI Ltd. / Trestles Clo VI LLC 11.86%	0.93%	2,500,000
39	CIFC 2019-3A CR	CIFC FUNDING 2019-III LTD 8.64%	0.92%	2,480,000
40	SSTAT 2021-1A E1	Symphony Static Clo I Ltd/Symphony Static Clo I Llc 10.94%	0.92%	2,500,000
41	CGMS 2022-5A E	CARLYLE US CLO 2022-5 LTD 13.79%	0.92%	2,400,000
42	PLMRS 2021-3A E	Palmer Square Clo 2021-3 Ltd / Llc 11.74%	0.89%	2,400,000
43	NEUB 2020-37A ER	Neuberger Berman Loan Advisers CLO 37 Ltd 11.33%	0.84%	2,250,000
44	REG20 2021-2A E	REGATTA XX FUNDING LTD 11.84%	0.84%	2,250,000
45	CGMS 2020-2A DR	CARLYLE US CLO 2020-2 LTD 12.29%	0.77%	2,064,420
46	BSP 2022-29A E	BENEFIT STREET PARTNERS CLO XXIX LTD 13.13%	0.76%	2,000,000
47	BCC 2023-1A D	Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 10.	0.75%	2,000,000
48	REG27 2024-1A E	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 11.8%	0.75%	2,000,000
49	NEUB 2022-50A E	NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD 13.06%	0.75%	2,000,000
50	MAGNE 2022-35A DR	MAGNETITE XXXV LIMITED 9.32%	0.75%	2,000,000

As of Apr 15, 2024

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