PAAA Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	5.41%	143,317,828
2	n/a	AGL CORE CLO 38 LTD 5.55737%	1.87%	49,500,000
3	n/a	BARROW HANLEY CLO I LTD 5.63642%	1.66%	44,000,000
4	n/a	WELLFLEET CLO 2022-1 LTD 5.72198%	1.51%	40,000,000
5	n/a	SIGNAL PEAK CLO 11 LTD 5.74317%	1.48%	39,000,000
6	n/a	MENLO CLO I LTD 5.75018%	1.33%	35,000,000
7	n/a	GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.67198%	1.32%	34,981,000
8	n/a	OFSI BSL XII CLO LTD 5.64532%	1.14%	30,000,000
9	n/a	Bain Capital Credit Clo 2024-2 Ltd. 5.82198%	1.14%	30,000,000
10	n/a	TCW CLO 2021-1 LTD 5.71138%	1.13%	30,000,000
11	n/a	Bluemountain CLO XXXII Ltd/LLC 5.39197%	1.13%	30,000,000
12	n/a	Atlas Senior Loan Fund V Ltd. 0%	1.13%	30,000,000
13	n/a	Elevation CLO 2021-13 Ltd. 5.37688%	1.13%	30,000,000
14	n/a	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 0%	1.13%	30,000,000
15	n/a	Hayfin Us Xii Ltd / Hayfin Us X 144A FRN 0%	1.12%	29,710,000
16	n/a	CARVAL CLO XI-C LTD 5.96139%	1.12%	29,410,000
17	n/a	Lcm 40 Ltd / Lcm 40 FRN 5.67198%	1.10%	29,000,000
18	n/a	TCW CLO 2019-2 LTD 5.58694%	1.01%	26,700,000
19	n/a	CIFC FUNDING 2020-IV LTD 5.72517%	0.99%	26,000,000
20	n/a	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 5.83007%	0.97%	25,500,000
21	SPEAK 2020-8A A1R	SIGNAL PEAK CLO 8 LTD 5.68317%	0.95%	25,000,000
22	n/a	MADISON PARK FUNDING LX LTD 5.67007%	0.95%	25,000,000
23	n/a	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317%	0.94%	25,000,000
24	n/a	Anchorage Cap Clo 17 Ltd / Anchorage FRN 0%	0.94%	25,000,000
25	n/a	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.36322%	0.94%	25,000,000
26	n/a	Jamestown Clo Xiv Ltd / Jamesto 144A FRN 5.35599%	0.94%	25,000,000
27	n/a	Polen Cap Clo 2024-1 Ltd / Pol FRN 0%	0.94%	25,000,000
28	n/a	SIGNAL PEAK CLO 10 LTD 0%	0.94%	25,000,000
29	MDPK 2015-19A AR3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.89009%	0.91%	24,090,000
30	n/a	Elmwood Clo 39 Ltd / Elmwood C 144A FRN 0%	0.84%	22,350,000
31	n/a	Ares XLIII CLO LTD/LLC 5.65198%	0.83%	22,000,000
32	n/a	Northwoods Capital XV Ltd. 5.36802%	0.80%	21,270,000
33	n/a	EMPOWER CLO 2022-1 LTD 5.68317%	0.79%	21,000,000
34	n/a	GENERATE CLO 2 LTD 5.70009%	0.79%	20,900,000
35	n/a	AGL CLO 30 LTD 5.82317%	0.76%	20,000,000
36	n/a	SIGNAL PEAK CLO 14 LTD 5.59012%	0.76%	20,000,000
37	n/a	ELMWOOD CLO 20 LTD 5.80288%	0.76%	20,000,000
38	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317%	0.76%	20,000,000
39	n/a	RAD CLO 6 LTD 5.68317%	0.76%	20,000,000
40	n/a	TIKEHAU US CLO II LTD 5.78643%	0.76%	20,000,000
41	CARVL 2019-1A AR2	Carval Clo Ii Ltd / Carval Clo 144A FRN 5.31317%	0.74%	19,659,478
42	WBOX 2019-1A A1RR	Whitebox CLO I Ltd. 5.61664%	0.71%	18,867,773
43	n/a	BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833%	0.70%	18,500,000
44	n/a	AGL CLO 5 LTD 5.23156%	0.69%	18,250,000
45	n/a	Regatta Xii Funding Ltd/Llc 2019-12 6.0459%	0.68%	18,000,000
46	n/a	CQS US CLO 2021-1 LTD 5.49317%	0.68%	18,000,000
47	n/a	OAKTREE CLO 2024-25 LTD 5.84317%	0.64%	16,810,000
48	n/a	Northwoods Capital XIV-B Ltd. 5.56504%	0.62%	16,426,732
49	n/a	Aimco Clo 18 Ltd / Aimco Clo 18 144A FRN 5.65317%	0.57%	15,000,000
50	n/a	APIDOS CLO XLIV LTD 5.66007%	0.57%	15,000,000

As of Feb 20, 2025

Showing 50 of 317

Subscribe to see the full list