CLOB Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 6.01626%	9.14%	10,000,000
2	DRSLF.2021-95A DR	DRYDEN 95 CLO LTD 7.37199%	6.38%	7,000,000
3	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947%	4.57%	5,000,000
4	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%	4.57%	5,000,000
5	C4US.2022-2A C1R	CAPITAL FOUR US CLO III LTD 6.53133%	4.56%	5,000,000
6	n/a	Us Dollar	3.57%	3,912,116
7	B.0 07.10.25	United States Treasury Bills 0%	3.46%	3,800,000
8	SNDPT.2021-1A D	SOUND POINT CLO XXIX LTD 8.04338%	3.21%	3,500,000
9	BCC.2021-7A ER	Bain Cap Cr Clo 2021-7 FRN 10.77238%	3.11%	3,500,000
10	SCUL.26A CR	SCULPTOR CLO 2021-26 LTD 6.46947%	3.02%	3,300,000
11	BLUEM.2021-32A ER	Bluemountain Clo XXXII Ltd. 10.8561%	2.92%	3,250,000
12	BCC.2022-3A D	BAIN CAPITAL CREDIT CLO 2022-3 LTD 7.97979%	2.74%	2,980,000
13	SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.21947%	2.74%	3,000,000
14	BLUEM.2021-33A E	BLUEMOUNTAIN CLO XXXIII LTD 11.4136%	2.69%	3,000,000
15	BCC.2021-1A ER	Bain Capital Credit Clo 2021-1 Ltd. 10.56947%	2.69%	3,000,000
16	BLUEM.2022-35A E1R	BLUEMOUNTAIN CLO XXXV LTD 12.34738%	2.30%	2,500,000
17	TRNTS.2022-19A D1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.21947%	2.29%	2,500,000
18	LCM.39A ER	LCM 39 Ltd / LCM 39 LLC 11.2561%	2.28%	2,500,000
19	WINDR.2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.11947%	2.28%	2,500,000
20	KKR.27A ER2	KKR CLO 27 LTD 10.5061%	2.26%	2,500,000
21	SNDPT.2021-3A D	SOUND POINT CLO LTD 2021-31 7.79338%	2.20%	2,500,000
22	WBOX.2021-3A CR	Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.1561%	2.06%	2,250,000
23	BCC.2021-2A CR	BAIN CAPITAL CREDIT CLO LIMITED 6.26054%	2.06%	2,250,000
24	SPEAK.2017-4A DR	SIGNAL PK CLO LTD 2017-4R 7.74423%	2.04%	2,300,000
25	SCUL.30A D1R	SCULPTOR CLO XXX LTD 1%	1.83%	2,000,000
26	GLM.2022-12A AJR	Goldentree Loan Management US CLO 12 Ltd. 5.80238%	1.83%	2,000,000
27	CANYC.2019-2A CR2	CANYON CLO LTD 6.1561%	1.62%	1,775,000
28	OCTR.2023-14A CR	OCEAN TRAILS CLO XIV LTD 6.26947%	1.55%	1,700,000
29	CGMS.2012-4A CR4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.37238%	1.51%	1,650,000
30	CANYC.2020-1A CR2	CANYON CLO 2020-1 LTD 6.2061%	1.37%	1,500,000
31	BLUEM.2021-28A D	BLUEMOUNTAIN CLO XXVIII LTD 7.41771%	1.36%	1,500,000
32	MDPK.2022-57A DR	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 7.23262%	1.36%	1,500,000
33	GCBSL.2024-74A B	GOLUB CAPITAL PARTNERS CLO 74B LTD 6.13177%	1.14%	1,250,000
34	OZLM.2019-23A C1R2	OZLM XXIII 2019-23 6.4561%	0.92%	1,000,000
35	BCC.2022-2A D2R	Bain Cap Cr Clo 2022-2 / Bain Cap Cl FRN 1%	0.92%	1,000,000
36	HLSY.2023-7A CR	Halseypoint CLO 7 Ltd / LLC 1%	0.92%	1,000,000
37	WINDR.2023-1A C1R	WIND RIVER CLO LTD 6.36447%	0.92%	1,000,000
38	GLM.2020-8A CRR	Goldentree Loan Management US CLO 8 Ltd. 6.11947%	0.91%	1,000,000
39	ROCKT.2019-2A CR2	Rockford Tower Clo 2019-2 Ltd / Llc 6.32199%	0.91%	1,000,000
40	DRSLF.2019-72A CRR	Dryden 72 CLO LLC 6.32633%	0.91%	1,000,000
41	SNDPT.2020-1A DR	SOUND POINT CLO XXVI LTD 7.88108%	0.90%	1,000,000

As of Jun 27, 2025