PAAA Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	6.63%	142,844,347
2	CIFC 2020-4A A1R	CIFC FUNDING 2020-IV LTD 5.72517%	1.92%	41,000,000
3	WELF 2022-1A A1RN	WELLFLEET CLO 2022-1 LTD 5.72198%	1.87%	40,000,000
4	SPEAK 2024-11A A1	SIGNAL PEAK CLO 11 LTD 6.77062%	1.82%	39,000,000
5	MENLO 2024-1A A1	MENLO CLO I LTD 5.75018%	1.64%	35,000,000
6	BCC 2024-2A A1	Bain Capital Credit Clo 2024-2 Ltd. 5.82198%	1.40%	30,000,000
7	TCW 2021-1A A1R1	TCW CLO 2021-1 LTD 5.71138%	1.40%	30,000,000
8	BLUEM 2021-32A AR	Bluemountain CLO XXXII Ltd/LLC 0%	1.39%	30,000,000
9	SPEAK 2020-8A A1R	SIGNAL PEAK CLO 8 LTD 5.9431%	1.17%	25,000,000
10	GCBSL 2022-62A AR	GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.67198%	1.17%	25,000,000
11	MDPK 2022-60A A1R	MADISON PARK FUNDING LX LTD 5.99587%	1.17%	25,000,000
12	GNRT 2A AR2	GENERATE CLO 2 LTD 6.04163%	1.17%	24,900,000
13	ROCKT 2020-1A A1RR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 0%	1.16%	25,000,000
14	MDPK 2015-19A AR3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 6.23163%	1.13%	24,090,000
15	ARES 2017-43A A1R2	Ares XLIII CLO LTD/LLC 5.65198%	1.03%	22,000,000
16	EMPWR 2022-1A A1R	EMPOWER CLO 2022-1 LTD 6.0074%	0.98%	21,000,000
17	WOODS 2018-14BA AR	Northwoods Capital Xiv-B Ltd/Llc 5.76617%	0.94%	20,256,525
18	RAD 2019-6A A1R	RAD CLO 6 LTD 6.0074%	0.94%	20,000,000
19	GLM 2021-9A AR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 6.1174%	0.94%	20,000,000
20	KKR 2024-47A A	KKR CLO 47 LTD 5.6973%	0.93%	20,000,000
21	ELM20 2022-7A AR	ELMWOOD CLO 20 LTD 5.80288%	0.93%	20,000,000
22	TKO 2022-1A A1R	TIKEHAU US CLO II LTD 5.78643%	0.93%	20,000,000
23	CARVL 2019-1A AR2	Carval Clo Ii Ltd / Carval Clo 144A FRN 5.37579%	0.93%	20,000,000
24	SPEAK 2024-14A A	Signal Peak Clo 14 Ltd / Signa FRN 0%	0.93%	20,000,000
25	WBOX 2019-1A A1RR	Whitebox Clo I Ltd/Llc 5.95476%	0.88%	18,867,773
26	CARVL 2024-3A A1	CARVAL CLO XI-C LTD 5.96139%	0.86%	18,360,000
27	AGL 2020-5A A1RR	AGL CLO 5 LTD 5.8174%	0.85%	18,250,000
28	REG12 2019-1A ARR	Regatta Xii Funding Ltd/Llc 2019-12 6.0459%	0.84%	18,000,000
29	CQS 2021-1A AR	CQS US CLO 2021-1 LTD 5.8174%	0.84%	18,000,000
30	MIDO 2016-6A ARRR	Midocean Credit Clo Vi/Llc 5.8474%	0.77%	16,556,283
31	OAKCL 2024-25A A	OAKTREE CLO 2024-25 LTD 6.1674%	0.73%	15,630,000
32	LCM 42A A1	LCM 42 LTD 5.79247%	0.70%	15,000,000
33	APID 2023-44A A1R	APIDOS CLO XLIV LTD 5.97721%	0.70%	15,000,000
34	MAGNE 2024-47A A	MAGNETITE XLVII LTD 5.80235%	0.70%	15,000,000
35	AIMCO 2022-18A A1LR	Aimco Clo 18 Ltd / Aimco Clo 18 144A FRN 5.9774%	0.70%	15,000,000
36	ROCKT 2021-3A A1R	Rockford Tower Clo 2021-3 Ltd / Llc 5.84188%	0.70%	15,000,000
37	AGL 2022-22A A1R	AGL CLO 22 LTD 5.75017%	0.70%	15,000,000
38	OFSBS 2024-14A A	OFSI BSL XIV CLO LTD 6.64874%	0.70%	14,900,000
39	BABSN 2021-2A A1	BARINGS CLO LTD 2021-II 5.71359%	0.70%	15,000,000
40	MDPK 2016-22A AR2	Madison Park Funding Xxii Llc 5.59255%	0.70%	15,000,000
41	CAVU 2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC 5.50525%	0.70%	15,000,000
42	CAVU 2024-1A A	TRIMARAN CAVU 2024-1 LTD 5.63831%	0.69%	14,700,000
43	OCP 2020-8RA AR	OCP CLO LTD 5.77266%	0.67%	14,469,313
44	OAKCL 2022-3A A1R	OAKTREE CLO 2022-3 LTD 5.68198%	0.65%	14,000,000
45	MDPK 2019-34A A1RR	MADISON PARK FUNDING XXXIV LTD 5.67758%	0.61%	13,000,000
46	PLMRS 2022-3A A1R	Palmer Square CLO 2022-3 Ltd. 5.9674%	0.58%	12,375,000
47	LCM 40A A1R	Lcm 40 Ltd / Lcm 40 FRN 5.75182%	0.57%	12,200,000
48	WOODS 2018-12BA AR	Northwoods Cap Xii-B Ltd / Northwood FRN 5.54857%	0.56%	12,076,495
49	AGL 2024-32A A1	AGL CLO 32 LTD 6.64533%	0.56%	12,000,000
50	ELM10 2021-3A A1R	ELMWOOD CLO X LTD 5.56317%	0.56%	12,000,000

As of Jan 17, 2025

Showing 50 of 305

Subscribe to see the full list