PCMM Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	ANTR.2023-1A BR	ANTARES CLO 2023-1 LTD 5.52%	5.19%	10,000,000
2	WDMNT.2022-9A A1R	Woodmont 2017-1 Trust 5.37%	4.48%	8,600,000
3	MCMML.2022-2A CR	MONROE CAPITAL MML CLO XIV LTD 5.92%	3.13%	6,000,000
4	n/a	Us Dollars	2.77%	5,308,106
5	LSHR.2021-1A AR	LAKE SHORE MM CLO 2021-4R LTD 5.37%	2.66%	5,100,000
6	BCMM.2023-2A A1R	BCC MIDDLE MARKET CLO 2023-2 LLC 5.02%	2.60%	5,000,000
7	CERB.2025-4A A	Cerberus Loan Funding 53 LLC 5.15%	2.60%	5,000,000
8	GOCAP.2020-47A DR	GOLUB CAP PARTNERS CLO 47M-R 7.71%	2.58%	5,000,000
9	WDMNT.2022-10A CR	Woodmont 2022-10 Trust 5.77%	2.57%	5,000,000
10	JCPDL.2025-1A A1	JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.17%	2.35%	4,500,000
11	IVYH.20A A1R	IVY Hill Middle Market Credit Fund XII Ltd. 5.33%	2.34%	4,500,000
12	GOCAP.2023-65A DR	GOLUB CAPITAL PARTNERS CLO 65M-R 7.58%	2.20%	4,250,000
13	BXSL.2024-1A B	BXSL CLO 2024-1 LLC 5.45%	2.20%	4,250,000
14	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3%	2.08%	4,000,000
15	OR.2022-7A AR	OWL ROCK CLO VII LTD 5.08%	2.07%	4,000,000
16	JCPDL.2023-1A DR	JCP DIRECT LENDING CLO 2023-1 LTD 7.18%	2.02%	4,000,000
17	OCT28.2016-1A ERR	Octagon Investment Partners 31 Ltd. 11.17%	1.89%	4,000,000
18	IVYH.2024-22A DR	IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 7.38%	1.82%	3,500,000
19	MCFCL.2017-1A CR2	Mcf Clo Llc 6.23%	1.56%	3,000,000
20	BCMM.2018-1A BRR	BCC MIDDLE MARKET CLO 2018-1 L 6.68%	1.56%	3,000,000
21	IVYH.2024-22A ER	IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 10.23%	1.56%	3,000,000
22	BLKMM.2025-1A A1	Blackrock Mount Lassen Clo XV LLC 5.32%	1.56%	3,000,000
23	IVYH.18A A2R	IVY HIL MID MKT CR FD 2021-18R 5.41%	1.55%	3,000,000
24	DRSLF.2020-85A ER2	Dryden 85 CLO Ltd/LLC 10.67%	1.55%	3,000,000
25	BLKMM.2025-1A D	Blackrock Mount Lassen Clo XV LLC 7.62%	1.54%	3,000,000

As of Jun 25, 2026

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