ICLO Holdings List

As of Sep 18, 2024

No.	Symbol	Name	% Weight	Shares
1	MDPK 2019-37A AR2	Madison Park Funding XXXVII Ltd	3.38%	5,340,000
2	CIFC 2023-2A A	CIFC Funding 2023-II Ltd	3.16%	5,000,000
3	TICP 2017-7A ASR2	TICP CLO VII Ltd	3.16%	5,000,000
4	OR 2022-8A AT	Owl Rock CLO VIII LLC	3.14%	5,000,000
5	AGL 2024-29A A1	AGL CLO 29 Ltd	2.53%	4,000,000
6	ANTR 2020-1A A1R	Antares CLO 2020-1 Ltd	2.52%	4,000,000
7	NEUB 2021-40A A	Neuberger Berman Loan Advisers Clo 40 Ltd	2.50%	4,000,000
8	GOCAP 2020-47A A1AR	Golub Capital Partners Clo 47M Ltd	2.21%	3,500,000
9	OCP 2015-9A A1R2	OCP CLO 2015-9 Ltd	2.21%	3,500,000
10	MDPK 2016-22A A1R	Madison Park Funding XXII Ltd	1.70%	2,700,000
11	TFLAT 2018-1A BR	TCI-Flatiron Clo 2018-1 Ltd	1.65%	2,620,000
12	BCC 2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd	1.64%	2,600,000
13	APID 2022-39A A1	Apidos CLO XXXIX Ltd	1.64%	2,600,000
14	OCP 2024-31A A1	OCP CLO 2024-31 Ltd	1.62%	2,500,000
15	STHWK 2019-4A A1R	Southwick Park CLO LLC	1.61%	2,550,000
16	NEUB 2019-32A BR	Neuberger Berman Loan Advisers CLO 32 Ltd	1.57%	2,500,000
17	PBSPK 2024-1A A	Peebles Park CLO Ltd	1.55%	2,400,000
18	GOCAP 2021-54A A	Golub Capital Partners CLO 54M L.P	1.51%	2,400,000
19	RRAM 2018-5A A1R	RR 5 Ltd	1.41%	2,200,000
20	EATON 2013-1A A13R	Eaton Vance CLO 2013-1 Ltd	1.39%	2,200,000
21	BSP 2022-27A AR	Benefit Street Partners CLO XXVII Ltd	1.37%	2,200,000
22	RRAM 2021-15A A2	RR15 Ltd	1.32%	2,100,000
23	OAKC 2024-17A A	OHA Credit Funding 17 Ltd	1.30%	2,000,000
24	MDPK 2022-62A AR	Madison Park Funding LXII Ltd	1.30%	2,050,000
25	REG10 2017-3A AR	Regatta X Funding Ltd	1.27%	2,000,000
26	CGMS 2014-1A A2R2	Carlyle Global Market Strategies CLO 2014-1 Ltd	1.26%	2,000,000
27	RAD 2019-5A BR	Rad CLO 5 Ltd	1.26%	2,000,000
28	APID 2017-28A A1B	Apidos CLO XXVIII	1.26%	2,000,000
29	BABSN 2019-1A AR	Barings CLO Ltd 2019-I	1.17%	1,850,000
30	ELMW8 2021-1A AR	Elmwood CLO VIII Ltd	1.14%	1,800,000
31	GLM 2022-14A B1R	Goldentree Loan Management US Clo 14 Ltd	1.13%	1,800,000
32	SYMP 2018-19A A	Symphony CLO XIX Ltd	1.13%	2,330,000
33	PLMRS 2015-1A A1A4	Palmer Square CLO 2015-1 Ltd	1.12%	1,795,000
34	BDRVR 2020-1A AR	Broad River Bsl Funding Clo Ltd 2020-1	1.05%	1,670,000
35	BABSN 2023-1A A	Barings Clo Ltd 2023-I	0.95%	1,500,000
36	BALLY 2020-14A A1AR	Ballyrock CLO 14 Ltd	0.95%	1,500,000
37	SPEAK 2014-1A AR3	Signal Peak CLO 1 LTD	0.95%	1,500,000
38	CIFC 2020-3A A2R	CIFC Funding 2020-III Ltd	0.94%	1,500,000
39	ABPCI 2019-5A A1Z	ABPCI DIRECT LENDING FUND CLO V LTD	0.94%	1,500,000
40	AIMCO 2021-14A A	Aimco CLO 14 Ltd	0.94%	1,500,000
41	GOCAP 2020-49A AR	Golub Capital Partners Clo 49M Ltd	0.88%	1,400,000
42	REG20 2021-2A A	Regatta XX Funding Ltd	0.85%	1,345,000
43	GLM 2019-4A ARR	Goldentree Loan Management US Clo 4 Ltd	0.84%	1,500,000
44	BKPRK 2019-1A AR	Buckhorn Park CLO Ltd	0.84%	1,325,000
45	CERB 2023-1A A	Cerberus Loan Funding XL LLC	0.83%	1,300,000
46	ABPCI 2019-5A A1RR	ABPCI DIRECT LENDING FUND CLO V LTD	0.83%	1,300,000
47	RRAM 2017-1A A1AB	RR 1 LLC	0.83%	1,310,000
48	ELM21 2022-8A AR	Elmwood CLO 21 Ltd	0.82%	1,300,000
49	CIFC 2014-5A A1R3	CIFC Funding 2014-V Ltd	0.82%	1,300,000
50	SPEAK 2021-9A A1	Signal Peak CLO 10 Ltd	0.82%	1,300,000

As of Sep 18, 2024

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