ICLO Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	PKBLU 2022-1A A1R	Park Blue CLO 2022-1 Ltd	2.41%	6,400,000
2	GLM 2021-9A AR	Goldentree Loan Management US Clo 9 Ltd	2.37%	6,300,000
3	CEDF 2018-9A AR	Cedar Funding IX CLO Ltd	2.26%	6,000,000
4	ELMW3 2019-3A A1RR	Elmwood CLO III Ltd	2.26%	6,000,000
5	MDPK 2019-37A AR2	Madison Park Funding XXXVII Ltd	2.02%	5,340,000
6	CIFC 2023-2A A	CIFC Funding 2023-II Ltd	1.88%	5,000,000
7	CEDF 2021-14A AR	Cedar Funding XIV CLO Ltd	1.88%	5,000,000
8	TICP 2017-7A ASR2	TICP CLO VII Ltd	1.88%	5,000,000
9	OR 2022-8A AT	Owl Rock CLO VIII LLC	1.87%	5,000,000
10	EMPWR 2024-1A A1	Empower CLO 2024-1 Ltd	1.81%	4,800,000
11	REG17 2020-1A AR	Regatta XVII Funding Ltd	1.73%	4,600,000
12	MAGNE 2024-47A A	Magnetite XLVII Ltd	1.69%	4,500,000
13	AIMCO 2020-11A A2R2	Aimco CLO 11 Ltd	1.60%	4,250,000
14	AGPXX	Invesco Government & Agency Portfolio	1.53%	4,126,018
15	BERRY 2024-1A A	Blueberry Park CLO Ltd	1.52%	4,000,000
16	AGL 2024-29A A1	AGL CLO 29 Ltd	1.51%	4,000,000
17	ANTR 2020-1A A1R	Antares CLO 2020-1 Ltd	1.50%	4,000,000
18	NEUB 2021-40A A	Neuberger Berman Loan Advisers Clo 40 Ltd	1.48%	4,000,000
19	CIFC 2017-1A ARR	CIFC Funding 2017-I Ltd	1.47%	3,900,000
20	TCIFC 2023-1A A	Texas Debt Capital CLO 2023-I Ltd	1.33%	3,547,000
21	FLAT 2024-2A A	Flatiron CLO 25 Ltd	1.33%	3,500,000
22	OCP 2015-9A A1R2	OCP CLO 2015-9 Ltd	1.31%	3,500,000
23	GOCAP 2020-47A A1AR	Golub Capital Partners Clo 47M Ltd	1.31%	3,500,000
24	OCP 2021-22A AR	OCP CLO 2021-22 Ltd	1.24%	3,300,000
25	OCP 2024-31A A1	OCP CLO 2024-31 Ltd	1.23%	3,250,000
26	MAGNE 2016-17A AR2	Magnetite XVII Ltd	1.17%	3,100,000
27	NEUB 2020-39A A1R	Neuberger Berman Loan Advisers CLO 39 Ltd	1.13%	3,000,000
28	MDPK 2016-22A A1R	Madison Park Funding XXII Ltd	1.02%	2,700,000
29	TFLAT 2018-1A BR	TCI-Flatiron Clo 2018-1 Ltd	0.98%	2,620,000
30	BCC 2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd	0.98%	2,600,000
31	APID 2022-39A A1	Apidos CLO XXXIX Ltd	0.98%	2,600,000
32	STHWK 2019-4A A1R	Southwick Park CLO LLC	0.96%	2,550,000
33	EMPWR 2022-1A A1R	Empower CLO 2022-1 Ltd	0.94%	2,500,000
34	NEUB 2022-52A AR	Neuberger Berman Loan Advisers NBLA CLO 52 Ltd	0.94%	2,500,000
35	CEDF 2013-1A ARR	Cedar Funding II CLO Ltd	0.94%	2,500,000
36	NEUB 2019-32A BR	Neuberger Berman Loan Advisers CLO 32 Ltd	0.94%	2,500,000
37	PBSPK 2024-1A A	Peebles Park CLO Ltd	0.91%	2,400,000
38	RRAM 2022-24A A1AR	RR 24 Ltd	0.90%	2,400,000
39	GOCAP 2021-54A A	Golub Capital Partners CLO 54M L.P	0.90%	2,400,000
40	AGL 2024-31A A	AGL Core CLO 31 Ltd	0.85%	2,200,000
41	RRAM 2018-5A A1R	RR 5 Ltd	0.83%	2,200,000
42	BSP 2022-27A AR	Benefit Street Partners CLO XXVII Ltd	0.83%	2,200,000
43	EATON 2013-1A A13R	Eaton Vance CLO 2013-1 Ltd	0.83%	2,200,000
44	RRAM 2021-15A A2	RR15 Ltd	0.79%	2,100,000
45	MDPK 2022-62A AR	Madison Park Funding LXII Ltd	0.77%	2,050,000
46	REG10 2017-3A AR	Regatta X Funding Ltd	0.75%	2,000,000
47	OAKC 2024-17A A	OHA Credit Funding 17 Ltd	0.75%	2,000,000
48	RAD 2019-5A BR	Rad CLO 5 Ltd	0.75%	2,000,000
49	GLM 2022-12A AJR	Goldentree Loan Management US Clo 12 Ltd	0.75%	2,000,000
50	CGMS 2014-1A A2R2	Carlyle Global Market Strategies CLO 2014-1 Ltd	0.75%	2,000,000

As of Dec 20, 2024

Showing 50 of 134

Subscribe to see the full list