PAAA Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.83%	63,607,481
2	n/a	Bain Capital Credit Clo 2024-2 Ltd. 6.1759%	1.82%	30,000,000
3	SPEAK 2020-8A A1R	SIGNAL PEAK CLO 8 LTD 5.9431%	1.51%	25,000,000
4	MDPK 2022-60A A1R	MADISON PARK FUNDING LX LTD 5.99587%	1.51%	25,000,000
5	GNRT 2A AR2	GENERATE CLO 2 LTD 6.04163%	1.51%	24,900,000
6	MDPK 2015-19A AR3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 6.23163%	1.46%	24,090,000
7	WOODS 2018-14BA AR	Northwoods Capital Xiv-B Ltd/Llc 5.76617%	1.22%	20,256,525
8	GLM 2021-9A AR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 6.1174%	1.21%	20,000,000
9	n/a	ELMWOOD CLO 20 LTD 6.14745%	1.21%	20,000,000
10	WELF 2022-1A A1RN	Wellfleet Clo 2022-1 Ltd / Wellfleet FRN 6.0759%	1.21%	20,000,000
11	n/a	MENLO CLO I LTD 0%	1.21%	20,000,000
12	n/a	SIGNAL PEAK CLO 11 LTD 6.77062%	1.21%	20,000,000
13	CARVL 2019-1A AR2	Carval Clo Ii Ltd / Carval Clo 144A FRN 5.37579%	1.21%	20,000,000
14	n/a	TIKEHAU US CLO II LTD 0%	1.20%	20,000,000
15	WBOX 2019-1A A1RR	Whitebox Clo I Ltd/Llc 5.95476%	1.14%	18,867,773
16	CARVL 2024-3A A1	CARVAL CLO XI-C LTD 5.96139%	1.11%	18,360,000
17	n/a	AGL CLO 5 LTD 5.8174%	1.10%	18,250,000
18	n/a	Cqs Us Clo 2021-1 Ltd / Cqs Us FRN 5.8174%	1.09%	18,000,000
19	n/a	Midocean Credit Clo Vi/Llc 5.8474%	1.00%	16,556,283
20	EMPWR 2022-1A A1R	EMPOWER CLO 2022-1 LTD 6.0074%	0.97%	16,000,000
21	OAKCL 2024-25A A	OAKTREE CLO 2024-25 LTD 6.1674%	0.95%	15,630,000
22	n/a	Aimco Clo 18 Ltd / Aimco Clo 18 144A FRN 5.9774%	0.91%	15,000,000
23	RAD 2019-6A A1R	RAD CLO 6 LTD 6.0074%	0.91%	15,000,000
24	n/a	Rockford Tower Clo 2021-3 Ltd / Llc 5.84188%	0.91%	15,000,000
25	n/a	APIDOS CLO XLIV LTD 5.97721%	0.91%	15,000,000
26	n/a	BARINGS CLO LTD 2021-II 6.06751%	0.90%	15,000,000
27	n/a	AGL CLO 22 LTD 5.75017%	0.90%	15,000,000
28	n/a	OFSI BSL XIV CLO LTD 6.64874%	0.90%	14,900,000
29	OCP 2020-8RA AR	OCP CLO LTD 5.77266%	0.87%	14,469,313
30	OAKCL 2022-3A A1R	OAKTREE CLO 2022-3 LTD 6.0359%	0.85%	14,000,000
31	REG12 2019-1A ARR	Regatta Xii Funding Ltd/Llc 2019-12 6.0459%	0.85%	14,000,000
32	n/a	MADISON PARK FUNDING XXXIV LTD 6.0173%	0.79%	13,000,000
33	PLMRS 2022-3A A1R	Palmer Square CLO 2022-3 Ltd. 5.9674%	0.75%	12,375,000
34	n/a	AGL CLO 32 LTD 6.64533%	0.72%	12,000,000
35	n/a	ELMWOOD CLO X LTD 5.8874%	0.72%	12,000,000
36	n/a	SIXTH STREET CLO VIII LTD 5.59417%	0.69%	11,500,000
37	n/a	ROCKFORD TOWER CLO 2022-3 LTD 6.0574%	0.68%	11,250,000
38	VENTR 2022-46A A1R	VENTURE 46 CLO LIMITED 6.0674%	0.67%	11,000,000
39	n/a	Battalion Clo Xv Ltd / Battalio 144A FRN 5.94745%	0.66%	11,000,000
40	n/a	COLUMBIA CENT CLO 33 LTD 6.2174%	0.64%	10,590,000
41	n/a	Ozlm Xix Ltd / Ozlm Xix FRN 6.0059%	0.64%	10,550,000
42	ELM12 2021-5A AR	ELMWOOD CLO XII LTD 5.92613%	0.62%	10,325,000
43	n/a	Danby Park CLO Ltd. / Danby Park CLO LLC 5.9774%	0.62%	10,210,000
44	n/a	WELLFLEET CLO 2022-2 LTD 6.05235%	0.61%	10,000,000
45	n/a	OCEAN TRAILS CLO XVI LTD 5.97061%	0.61%	10,000,000
46	ELMW2 2019-2A A1RR	Elmwood Clo Ii Ltd / Llc 5.91%	0.61%	10,000,000
47	NEUB 2017-24A AR2	Neuberger Berman C (E) 17-24A 5.9774%	0.60%	10,000,000
48	n/a	ATLAS SENIOR LOAN FUND XXIV LTD 5.88873%	0.60%	10,000,000
49	n/a	MARATHON CLO 2020-15 LTD 5.97346%	0.60%	10,000,000
50	n/a	LCM 39 Ltd / LCM 39 LLC 5.9959%	0.60%	10,000,000

As of Dec 19, 2024

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