CLOC Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	BALLY.2024-28A C1	BALLYROCK CLO 28 LTD 6.48%	3.02%	1,580,000
2	MRNON.2025-1A D2	MARANON LOAN FUNDING 2025-1 8.77%	2.88%	1,525,000
3	GLM.2024-20A D	GOLDENTREE LN MGM 20 LTD/LLC 6.83%	2.88%	1,500,000
4	OAKC.2024-19A D1	OHA CR FDG 19 LTD/LLC 6.58%	2.88%	1,500,000
5	MAGNE.2024-41A D1	MAGNETITE LIMITED 2024-41 6.27%	2.87%	1,500,000
6	PLMRS.2021-3A D1R	Palmer Square Clo 2021-3 Ltd / Llc 6.47%	2.87%	1,500,000
7	WWICK.2024-3A A1	WARWICK CAPITAL CLO 2024-3 LTD 5.33%	2.87%	1,500,000
8	CERB.2025-1A C	CERBERUS LOAN FUNDING 2025-50 6.27%	2.87%	1,500,000
9	CTM.2025-1A A1	CTM CLO 2025-1 LTD 5.17%	2.87%	1,500,000
10	ANTR.2024-6A A2	ANTARES CLO 2024-6 LLC 5.43%	2.87%	1,500,000
11	GOCAP.2021-59A A2R	GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.28%	2.87%	1,500,000
12	SPCSL.2025-1A A2	SILVER PT SCF CLO LTD 2025-5 5.38%	2.85%	1,500,000
13	ELM12.2021-5A D2R	Elmwood Clo Xii Ltd. 8.02%	2.63%	1,400,000
14	MDPK.2025-73A D1	Madison Park Funding Xxxiv Ltd. 6.43%	2.39%	1,250,000
15	ABPCI.2024-17A D	ABPCI DIRECT LENDING FD CLO XVII LL 8.36%	2.36%	1,250,000
16	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 4.97%	2.33%	1,220,000
17	BSP.2025-39A D2	BENEFIT STREET PARTNERS CLO XXXIX 7.32%	1.97%	1,046,000
18	FLAT.2024-3A D1	FLATIRON RR CLO 27 LTD/LLC 6.58%	1.92%	1,000,000
19	DCLO.2024-7A C	DIAMETER CAPITAL CLO 7 LTD 6.88%	1.92%	1,000,000
20	OCP.2024-35A D1	OCP CLO 2024-35 LTD / LLC 6.77%	1.92%	1,000,000
21	TCIFC.2023-1A D1R	Texas Debt Capital CLO 2023-I Ltd. 6.43%	1.91%	1,000,000
22	CERB.2024-1A A	CERBERUS LOAN FUNDING XLV LLC 5.57%	1.91%	1,000,000
23	BRDGS.2025-1A D1A	BRIDGE STR CLO V LTD/LLC 6.53%	1.91%	1,000,000
24	FCBSL.2023-2A C1R	FORTRESS CREDIT BSL XIX LTD 6.07%	1.91%	1,000,000
25	BCC.2024-4A D1	Bain Capital Credit Clo 2024-4 Ltd. 6.77%	1.91%	1,000,000

As of Apr 23, 2026

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