ACLO Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	OCT51.2021-1A AR	OCTAGON 51 LTD 5.25947%	2.00%	5,500,000
2	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 5.20947%	2.00%	5,500,000
3	RRAM.2023-26A A1R	RR 26 LTD 5.3761%	2.00%	5,500,000
4	ROCKT.2025-1A A1	ROCKFORD TOW 25-1 LTD/LLC 5.46648%	1.99%	5,500,000
5	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd. 5.31947%	1.99%	5,500,000
6	GCBSL.2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LT 5.29082%	1.99%	5,500,000
7	RAD.2023-21A A1R	RAD CLO 21 LTD 5.35177%	1.99%	5,500,000
8	AMMC.2022-27A A2R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.61947%	1.98%	5,500,000
9	OCT21.2014-1A A2R4	Octagon Investment Partners XXI Ltd. 5.45769%	1.98%	5,500,000
10	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.3561%	1.87%	5,163,000
11	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 5.2561%	1.81%	5,000,000
12	AGL.2021-16A AR	AGL CLO 16 Ltd. 5.21947%	1.81%	5,000,000
13	PSTAT.2023-2A A2R	PALMER SQUARE LOAN FUNDING 2023-2 L 5.78177%	1.45%	4,000,000
14	DRSLF.2021-95A BR	DRYDEN 95 CLO LTD 5.92199%	1.45%	4,000,000
15	CIFC.2014-4RA A1B2	CIFC Funding 2014-IV-R LTD / LLC 5.47979%	1.45%	4,000,000
16	ROCKT.2018-1A A	Rockford Tower Clo 2018-1 Ltd/ Llc 5.6836%	1.29%	3,549,719
17	DRSLF.2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.47633%	1.28%	3,529,522
18	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.7193%	1.27%	3,500,000
19	EATON.2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.76771%	1.14%	3,130,000
20	CEDF.2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.45664%	1.09%	3,000,000
21	ELM10.2021-3A A1R	ELMWOOD CLO X LTD 5.53947%	1.09%	3,000,000
22	TREST.2021-4A A	Trestles Clo IV Ltd/ Trestles Clo IV Llc 5.70108%	1.09%	3,000,000
23	APID.2024-1A A1	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.55177%	1.09%	3,000,000
24	GALXY.2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054%	1.09%	3,000,000
25	CIFC.2013-3RA A2R	CIFC Funding 2013-III Ltd. 5.47518%	1.09%	3,000,000
26	SYMP.2016-18A A1R3	SYMPHONY CLO XVIII LTD 5.37934%	1.07%	2,947,574
27	TGCXX	Tcw Fds	1.06%	2,926,923
28	DRSLF.2019-80A AR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.52979%	1.05%	2,892,375
29	APID.2015-20A A1RA	Apidos Clo Xx/Llc 5.62215%	1.05%	2,882,667
30	GLM.2020-7A ARR	GoldenTree Loan Management US CLO 7 Ltd / Llc 5.36947%	1.03%	2,850,000
31	REG13.2018-2A A2R	Regatta Funding Ltd. 5.7561%	1.00%	2,750,000
32	MDPK.2017-23A AR	Madison Park Funding Limited 5.51423%	1.00%	2,741,765
33	TREST.2021-5A A1R	TRESTLES CLO LTD 2021-5 5.52238%	0.91%	2,500,000
34	LCM.41A A2R	Lcm 41 Ltd / Lcm 41 FRN 4.322%	0.91%	2,500,000
35	DRSLF.2020-77A AR	Dryden 77 Clo Ltd / Llc 5.7036%	0.91%	2,500,000
36	ELMW9.2021-2A AR	ELMWOOD CLO IX LTD 5.46166%	0.90%	2,500,000
37	TREST.2025-8A A1	TRESTLES CLO VIII LTD 5.62667%	0.90%	2,475,000
38	LCM.37A A1R	LCM 37 LTD 5.3161%	0.89%	2,465,000
39	TSYMP.2016-1A AR2	TCI-Symphony CLO 2016-1 Ltd. 5.52332%	0.86%	2,366,823
40	DRSLF.2019-72A ARR	Dryden 72 CLO LLC 5.42633%	0.85%	2,346,940
41	MDPK.2018-27A A2R	Madison Park Funding II Ltd 5.81697%	0.82%	2,250,000
42	ELM15.2022-2A A1	Elmwood CLO 15 Ltd. 5.61238%	0.81%	2,238,844
43	REG14.2018-3A BR	REGATTA FUNDING 2018-14 5.78177%	0.80%	2,200,000
44	DRSLF.2018-55A A1	Dryden Senior Loan Fnd 5.53771%	0.78%	2,149,681
45	APID.2019-31A A1R	Apidos Clo Xxxi 5.61771%	0.76%	2,079,903
46	OCT41.2019-2A A2R2	Octagon Invt Partners 41 Ltd / Octag FRN 5.8561%	0.73%	2,000,000
47	NEUB.2020-36A BR2	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947%	0.73%	2,000,000
48	SYMP.2021-25A A	Symphony CLO XXV Ltd. 5.51108%	0.73%	2,000,000
49	VOYA.2017-3A AAR2	Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 5.86947%	0.73%	2,000,000
50	SIXST.2022-21A AR	Sixth Str Clo Xxi Ltd / Sixth Str Cl FRN 5.63947%	0.73%	2,000,000

As of Jun 27, 2025

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