PCMM Holdings List

As of Dec 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ANTARES CLO 2023-1 LTD 5.71%	5.39%	10,000,000
2	n/a	Us Dollars	5.06%	9,366,341
3	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.5%	5.02%	9,280,000
4	WDMNT.2022-9A A1R	Woodmont 2017-1 Trust 5.56%	4.63%	8,600,000
5	BLKMM.2025-1A A1	BLACKROCK MT LASSEN CLO XV LLC 5.97%	4.32%	8,000,000
6	n/a	MONROE CAPITAL MML CLO XIV LTD 6.12%	3.24%	6,000,000
7	n/a	Mcf Clo Llc 6.43%	3.20%	6,000,000
8	n/a	Churchill MMSLF Clo-III LP 8.08%	3.14%	5,800,000
9	MRNON.2021-3A DR	Maranon Loan Funding 2021-3 Ltd. 8.71%	2.73%	5,000,000
10	n/a	GOLUB CAPITAL PARTNERS 42M-R 9.96%	2.70%	5,000,000
11	n/a	Woodmont 2022-10 Trust 6%	2.66%	5,000,000
12	n/a	IVY Hill Middle Market Credit Fund XII Ltd. 5.53%	2.44%	4,500,000
13	n/a	JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.26%	2.43%	4,500,000
14	n/a	BXSL CLO 2024-1 LLC 5.66%	2.28%	4,250,000
15	n/a	OWL ROCK CLO VII LTD 5.28%	2.15%	4,000,000
16	OCT28.2016-1A ERR	Octagon Investment Partners 31 Ltd. 11.37%	2.14%	4,000,000
17	n/a	JCP DIRECT LENDING CLO 2023-1 LTD 7.38%	2.13%	4,000,000
18	IVYH.2024-22A D	IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 8.93%	1.90%	3,500,000
19	n/a	Dryden 85 CLO Ltd/LLC 10.9%	1.64%	3,000,000
20	n/a	BCC Middle Market CLO 2024-1 LLC 8.38%	1.63%	3,000,000
21	n/a	BLACKROCK MT LASSEN CLO XV LLC 8.27%	1.61%	3,000,000
22	n/a	IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 11.73%	1.58%	3,000,000
23	n/a	Audax Senior Debt Clo I LLC 7.76%	1.36%	2,500,000
24	n/a	ABPCI DIRECT LENDING FUND CLO XII L 8.44%	1.33%	2,500,000
25	BCMM.2024-1A A1	BCC Middle Market CLO 2024-1 LLC 5.63%	1.27%	2,350,000

As of Dec 5, 2025

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