PCMM Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mcf Clo Llc 6.84%	9.63%	6,000,000
2	n/a	MONROE CAPITAL MML CLO XIV LTD 6.55%	9.57%	6,000,000
3	n/a	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.69%	7.17%	4,500,000
4	n/a	OCTAGON INVESTMENT PARTNERS 28 LTD 11.8%	6.52%	4,000,000
5	n/a	ABPCI DIRECT LENDING FUND CLO XII LTD 7.79%	6.39%	4,000,000
6	n/a	BCC Middle Market CLO 2024-1 LLC 8.8%	4.89%	3,000,000
7	n/a	Barings Middle Mkt Clo 2023-I FRN 10.69%	3.68%	2,250,000
8	n/a	MCF CLO VIII LLC 9.44%	3.27%	2,000,000
9	n/a	Golub Cap Partners Clo 67 M Ltd / LLC 6.8%	3.20%	2,000,000
10	n/a	GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 6.21%	3.18%	2,000,000
11	n/a	MARANON LOAN FUNDING LTD 9.11%	2.43%	1,500,000
12	n/a	LAKE SHORE MM CLO V LLC 8.45%	2.25%	1,400,000
13	n/a	INVESCO U.S CLO 2024-1 LTD 11.7%	2.03%	1,250,000
14	n/a	Golub Cap Partners Clo 67 M Ltd / LLC 8.6%	1.93%	1,200,000
15	n/a	Mcf Clo Llc 8.44%	1.92%	1,200,000
16	n/a	Carlyle Us Clo 2018-2 LLC 11.79%	1.66%	1,000,000
17	n/a	Dryden 85 CLO Ltd/LLC 11.3%	1.62%	1,000,000
18	n/a	Deerpath Cap Clo 2024-1 Ltd / FRN 6.9%	1.60%	1,000,000
19	n/a	GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.25%	1.60%	1,000,000
20	n/a	OWL ROCK CLO III, LLC 6.14%	1.60%	1,000,000
21	n/a	BLACKROCK SHASTA CLO XIV LLC 6.8%	1.60%	1,000,000
22	n/a	Antares Clo 2019-2 Ltd / Antares Clo FRN 6.24%	1.60%	1,000,000
23	n/a	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.79%	1.60%	1,000,000
24	n/a	Octagon 66 Ltd / Octagon 66 LLC 11.94%	1.52%	937,500
25	n/a	Bcred Clo 2024-1 FRN 6.64%	1.44%	900,000
26	n/a	Us Dollars	1.39%	874,768
27	n/a	BAIN CAPITAL CREDIT CLO LIMITED 11.16%	1.35%	845,000
28	n/a	MONROE CAPITAL MML CLO XV, LLC 10.84%	1.23%	750,000
29	n/a	BXSL CLO 2024-1 LLC 6.24%	1.20%	750,000
30	n/a	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91%	1.17%	730,000
31	n/a	ARES LXIX CLO LTD 10.8%	0.97%	600,000
32	n/a	LAKE SHORE MM CLO IV LTD 6%	0.96%	600,000
33	n/a	Woodmont 2017-1 Trust 6%	0.96%	600,000
34	n/a	Owl Rock Clo X FRN 6.74%	0.96%	600,000
35	n/a	ANTARES CLO 2018-3 LTD 5.88%	0.95%	600,000
36	n/a	ABPCI DIRECT LENDING FUND CLO XII LTD 10.89%	0.80%	500,000
37	n/a	LAKE SHORE MM CLO IV LTD 8.55%	0.78%	488,000
38	n/a	BCC Middle Market CLO 2024-1 LLC 6.05%	0.72%	450,000
39	n/a	AIMCO CLO 20 LTD 11.31%	0.66%	400,000
40	n/a	Cifc Fdg 2017-Iii FRN 10.99%	0.57%	350,000
41	n/a	ABPCI DIRECT LENDING FUND CLO XVII LLC 8.99%	0.55%	340,000
42	n/a	ABPCI Direct Lending Fund CLO II Ltd. 8.44%	0.49%	300,000
43	n/a	MARANON LOAN FUNDING 2024-1 LTD 6.25%	0.40%	250,000

As of Feb 20, 2025