PCMM Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GOCAP 2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91%	9.20%	9,000,000
2	MCFCL 2017-1A CR2	Mcf Clo Llc 6.84%	6.18%	6,000,000
3	MCMML 2022-2A CR	MONROE CAPITAL MML CLO XIV LTD 6.55%	6.12%	6,000,000
4	GOCAP 2019-42RA DR	GOLUB CAPITAL PARTNERS 42M-R 10.4%	5.21%	5,000,000
5	MRNON 2021-3A DR	Maranon Loan Funding 2021-3 Ltd. 9.11%	5.20%	5,000,000
6	IVYH 20A A	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.69%	4.61%	4,500,000
7	OCT28 2016-1A ERR	OCTAGON INVESTMENT PARTNERS 28 LTD 11.8%	4.10%	4,000,000
8	ABPCI 2023-12A B	ABPCI DIRECT LENDING FUND CLO XII LTD 7.79%	4.10%	4,000,000
9	WDMNT 2022-10A CR	Woodmont 2022-10 Trust 6.42%	4.06%	4,000,000
10	BCMM 2024-1A D	BCC Middle Market CLO 2024-1 LLC 8.8%	3.14%	3,000,000
11	CHMML 2023-3A C	CHURCHILL MMSLF CLO III LTD 8.49%	2.61%	2,500,000
12	ABPCI 2023-12A D	ABPCI DIRECT LENDING FUND CLO XII LTD 10.89%	2.57%	2,500,000
13	BCMM 2024-1A A1	BCC Middle Market CLO 2024-1 LLC 6.05%	2.41%	2,350,000
14	BMM 2023-IA C	Barings Middle Mkt Clo 2023-I FRN 10.69%	2.36%	2,250,000
15	MCFCL 2018-1A DR	MCF CLO VIII LLC 9.44%	2.10%	2,000,000
16	GOCAP 2023-67A A1	Golub Cap Partners Clo 67 M Ltd / LLC 6.8%	2.05%	2,000,000
17	GOCAP 2016-31A A1RR	GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 6.21%	2.05%	2,000,000
18	ELMW5 2020-2A ERR	Elmwood Clo V Ltd / Elmwood Clo V Llc 10.04%	1.94%	1,900,000
19	BABSN 2024-4A E	BARINGS CLO LTD 2024-IV 10.24%	1.79%	1,750,000
20	n/a	Us Dollars	1.63%	1,595,453
21	LSHR 2022-1A BR	LAKE SHORE MM CLO V LLC 8.45%	1.45%	1,400,000
22	INVCO 2024-1RA ER	INVESCO U.S CLO 2024-1 LTD 11.7%	1.27%	1,250,000
23	AMMC 2024-28A E	AMMC CLO 28 LTD 10.99%	1.25%	1,220,000
24	GOCAP 2023-67A C	Golub Cap Partners Clo 67 M Ltd / LLC 8.6%	1.24%	1,200,000
25	MCFCL 2017-1A DR2	Mcf Clo Llc 8.44%	1.23%	1,200,000
26	CGMS 2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.79%	1.04%	1,000,000
27	ANTR 2019-2A A1R	Antares Clo 2019-2 Ltd / Antares Clo FRN 6.24%	1.04%	1,000,000
28	DPATH 2024-1A B	Deerpath Cap Clo 2024-1 Ltd / FRN 6.9%	1.03%	1,000,000
29	BLKMM 2024-2A C	BLACKROCK SHASTA CLO XIV LLC 6.8%	1.03%	1,000,000
30	DRSLF 2020-85A ER2	Dryden 85 CLO Ltd/LLC 11.3%	1.03%	1,000,000
31	IVYH 20A B	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.79%	1.03%	1,000,000
32	OR 2020-3A AR	OWL ROCK CLO III, LLC 6.14%	1.03%	1,000,000
33	GOCAP 2018-38A BR	GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.25%	1.03%	1,000,000
34	OCT66 2022-1A ER	Octagon 66 Ltd / Octagon 66 LLC 11.94%	0.97%	937,500
35	BCRED 2024-1A B	Bcred Clo 2024-1 FRN 6.64%	0.92%	900,000
36	BCC 2020-2A ER	BAIN CAPITAL CREDIT CLO 2022-2 LTD 11.16%	0.85%	845,000
37	MCMML 2023-1A D	MONROE CAPITAL MML CLO XV, LLC 10.84%	0.79%	750,000
38	BXSL 2024-1A B	BXSL CLO 2024-1 LLC 6.24%	0.77%	750,000
39	CGMS 2024-8A E	CARLYLE US CLO 2024-8 LTD 9.82%	0.67%	650,000
40	ARES 2024-69A E	ARES LXIX CLO LTD 10.8%	0.62%	600,000
41	ANTR 2018-3A A1R	ANTARES CLO 2018-3 LTD 5.88%	0.62%	600,000
42	LSHR 2021-1A AR	LAKE SHORE MM CLO IV LTD 6%	0.61%	600,000
43	OR 2023-10A BR	OWL ROCK CLO X LLC SER 2023-10A CL BR V/R REGD 144A P/P	0.61%	600,000
44	WDMNT 2022-9A A1R	Woodmont 2017-1 Trust 6%	0.61%	600,000
45	OR 2023-10A A	Owl Rock Clo X FRN 6.74%	0.61%	600,000
46	BALLY 2019-2A D1RR	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 10.57%	0.51%	500,000
47	DANBY 2022-1A ER	Danby Park CLO Ltd. / Danby Park CLO LLC 10.24%	0.51%	500,000
48	LSHR 2021-1A DR	LAKE SHORE MM CLO IV LTD 8.55%	0.50%	488,000
49	AIMCO 2023-20A E	AIMCO CLO 20 LTD 11.31%	0.42%	400,000
50	CIFC 2017-3A ER	Cifc Fdg 2017-Iii FRN 10.99%	0.36%	350,000

As of Mar 28, 2025

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