PCMM Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	WDMNT.2022-9A A1R	Woodmont 2017-1 Trust 5.98%	8.30%	10,600,000
2	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89%	6.99%	9,000,000
3	MCFCL.2017-1A CR2	Mcf Clo Llc 6.82%	4.69%	6,000,000
4	MCMML.2022-2A CR	MONROE CAPITAL MML CLO XIV LTD 6.53%	4.67%	6,000,000
5	CHMML.2023-3A C	CHURCHILL MMSLF CLO III LTD 8.47%	4.58%	5,800,000
6	GOCAP.2019-42RA DR	GOLUB CAPITAL PARTNERS 42M-R 10.38%	3.92%	5,000,000
7	MRNON.2021-3A DR	Maranon Loan Funding 2021-3 Ltd. 9.07%	3.92%	5,000,000
8	WDMNT.2022-10A CR	Woodmont 2022-10 Trust 6.42%	3.89%	5,000,000
9	IVYH.20A A1R	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 5.93%	3.51%	4,500,000
10	OCT28.2016-1A ERR	OCTAGON INVESTMENT PARTNERS 28 LTD 11.78%	3.12%	4,000,000
11	IVYH.2024-22A D	Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.32%	2.74%	3,500,000
12	BCMM.2024-1A D	BCC Middle Market CLO 2024-1 LLC 8.78%	2.38%	3,000,000
13	IVYH.2024-22A E	Ivy Hill Middle Mkt Cr Fd Xxii FRN 12.12%	2.34%	3,000,000
14	BXSL.2024-1A B	BXSL CLO 2024-1 LLC 6.24%	2.15%	2,750,000
15	ABPCI.2023-12A DR	ABPCI DIRECT LENDING FUND CLO XII LLC 8.89%	1.95%	2,500,000
16	BCMM.2024-1A A1	BCC Middle Market CLO 2024-1 LLC 6.03%	1.84%	2,350,000
17	BMM.2023-IA C	Barings Middle Mkt Clo 2023-I FRN 10.67%	1.77%	2,250,000
18	MCFCL.2018-1A DR	MCF CLO VIII LTD / MCF CLO VIII LLC 9.42%	1.57%	2,000,000
19	DPATH.2020-1A DR	DEERPATH CAPITAL CLO 2020-1 10.67%	1.57%	2,000,000
20	GOCAP.2023-67A A1	Golub Cap Partners Clo 67 M Ltd / LLC 6.8%	1.56%	2,000,000
21	DRSLF.2020-85A ER2	Dryden 85 CLO Ltd/LLC 11.26%	1.56%	2,000,000
22	GOCAP.2016-31A A1RR	GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 5.86%	1.56%	2,000,000
23	ABPCI.2023-12A BR	Abpci Direct 2023-12r FRN 6.44%	1.56%	2,000,000
24	ABPCI.2023-12A CR	Abpci Direct 2023-12r FRN 7.44%	1.56%	2,000,000
25	AUDAX.2025-12A A	AUDAX SENIOR DEBT CLO 12 LLC 5.59%	1.55%	2,000,000
26	IVYH.21A E	IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 12.79%	1.54%	1,970,000
27	ELMW5.2020-2A ERR	Elmwood Clo V Ltd. 10.02%	1.49%	1,900,000
28	BABSN.2024-4A E	BARINGS CLO LTD 2024-IV/LLC 10.22%	1.37%	1,750,000
29	GOCAP.2013-17A A1RR	GOLUB CAP PT CLO LTD 2017-M-R2 5.77%	1.17%	1,500,000
30	LSHR.2022-1A BR	LAKE SHORE MM CLO V LLC 8.41%	1.09%	1,400,000
31	INVCO.2024-1RA ER	INVESCO U.S CLO LTD 2024-1R 11.66%	0.98%	1,250,000
32	AMMC.2024-28A E	AMMC CLO 28 LTD 10.97%	0.96%	1,220,000
33	GOCAP.2023-67A C	Golub Cap Partners Clo 67 M Ltd / LLC 8.6%	0.94%	1,200,000
34	MCFCL.2017-1A DR2	Mcf Clo Llc 8.42%	0.94%	1,200,000
35	ANTR.2019-2A A1R	Antares Clo 2019-2 Ltd / Antares Clo FRN 6.23%	0.79%	1,000,000
36	OR.2020-3A AR	OWL ROCK CLO III LLC 2020-3 6.12%	0.79%	1,000,000
37	GOCAP.2018-38A BR	GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.23%	0.78%	1,000,000
38	CGMS.2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.77%	0.78%	1,000,000
39	DPATH.2024-1A B	Deerpath Cap Clo 2024-1 Ltd / FRN 6.86%	0.78%	1,000,000
40	ABPCI.2023-15A E	ABPCI DIRECT LENDING FUND CLO XV LTD 12.88%	0.78%	1,000,000
41	BLKMM.2024-2A C	BLACKROCK SHASTA CLO XIV LLC 6.76%	0.78%	1,000,000
42	IVYH.20A BR	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.38%	0.78%	1,000,000
43	OCT66.2022-1A ER	Octagon 66 Ltd / Octagon 66 LLC 11.95%	0.73%	937,500
44	BCRED.2024-1A B	Bcred Clo 2024-1 FRN 6.62%	0.71%	900,000
45	BCC.2020-2A ER	BAIN CAPITAL CREDIT CLO 2022-2 LTD 11.14%	0.66%	845,000
46	MCMML.2023-1A D	MONROE CAPITAL MML CLO XV, LLC 10.83%	0.59%	750,000
47	CGMS.2024-8A E	CARLYLE US CLO 2024-8 LTD 9.82%	0.51%	650,000
48	n/a	Us Dollars	0.49%	624,354
49	ARES.2024-69A E	ARES LXIX CLO LTD 10.76%	0.47%	600,000
50	ANTR.2018-3A A1R	ANTARES CLO 2018-3 LTD 5.86%	0.47%	600,000

As of Jun 26, 2025

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