Companies included in ACLO Page 2
This is ACLO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 298.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Octagon Investment Partners 50, Ltd. | Octagon Investment Partners 50, Ltd. | 2,000,000 | PA | 0.402618% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2,000,000 | PA | 0.402593% |
| Octagon Investment Partners 45, Ltd. | Octagon Investment Partners 45, Ltd. | 2,000,000 | PA | 0.402552% |
| LCM Ltd Partnership | LCM Ltd Partnership | 2,000,000 | PA | 0.402544% |
| Eaton Vance CDO Ltd | Eaton Vance CDO Ltd | 2,000,000 | PA | 0.402428% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2,000,000 | PA | 0.402404% |
| ARES CLO Ltd | ARES CLO Ltd | 2,000,000 | PA | 0.402092% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 2,000,000 | PA | 0.401599% |
| OCTAGON INVESTMENT PARTNERS 40, LTD. | OCTAGON INVESTMENT PARTNERS 40, LTD. | 2,000,000 | PA | 0.400596% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,950,000 | PA | 0.391967% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 1,950,000 | PA | 0.391848% |
| AGL CLO 13 Ltd | AGL CLO 13 Ltd | 1,900,000 | PA | 0.382244% |
| Elmwood European CLO | Elmwood European CLO | 1,600,000 | PA | 0.378187% |
| Highbridge Loan Management Ltd | Highbridge Loan Management Ltd | 1,850,000 | PA | 0.373065% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,850,858.52 | PA | 0.372495% |
| OCP CLO Ltd | OCP CLO Ltd | 1,850,000 | PA | 0.371593% |
| Palmer Square BDC CLO Ltd | Palmer Square BDC CLO Ltd | 1,830,000 | PA | 0.368874% |
| Symphony CLO Ltd | Symphony CLO Ltd | 1,800,000 | PA | 0.362519% |
| LCM Ltd Partnership | LCM Ltd Partnership | 1,766,000 | PA | 0.354969% |
| Babson CLO Ltd | Babson CLO Ltd | 1,750,000 | PA | 0.352421% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,750,000 | PA | 0.352379% |
| Babson CLO Ltd | Babson CLO Ltd | 1,750,000 | PA | 0.352202% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,750,000 | PA | 0.351481% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,700,000 | PA | 0.341866% |
| Eaton Vance CDO Ltd | Eaton Vance CDO Ltd | 1,600,000 | PA | 0.322233% |
| OCTAGON INVESTMENT PARTNERS 41, LTD. | OCTAGON INVESTMENT PARTNERS 41, LTD. | 1,600,000 | PA | 0.322077% |
| AGL CLO Ltd. | AGL CLO Ltd. | 1,600,000 | PA | 0.322029% |
| Apidos CLO | Apidos CLO | 1,588,498.73 | PA | 0.320436% |
| Voya CLO Ltd | Voya CLO Ltd | 1,559,694.94 | PA | 0.314202% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,559,378.75 | PA | 0.313895% |
| Invesco CLO LTD | Invesco CLO LTD | 1,550,000 | PA | 0.311899% |
| Hamlin Park CLO | Hamlin Park CLO | 1,540,000 | PA | 0.310258% |
| 522 Funding CLO LTD | 522 Funding CLO LTD | 1,525,000 | PA | 0.306556% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 1,500,000 | PA | 0.302435% |
| RR Ltd | RR Ltd | 1,500,000 | PA | 0.302232% |
| Regatta XXVII Funding Ltd. | Regatta XXVII Funding Ltd. | 1,500,000 | PA | 0.302215% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 1,500,000 | PA | 0.302097% |
| Park Avenue Institutional Advisers CLO | Park Avenue Institutional Advisers CLO | 1,500,000 | PA | 0.302071% |
| LCM Ltd Partnership | LCM Ltd Partnership | 1,500,000 | PA | 0.302033% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,500,000 | PA | 0.301965% |
| Invesco CLO 2022-2, Ltd. | Invesco CLO 2022-2, Ltd. | 1,500,000 | PA | 0.301873% |
| Beechwood Park CLO Ltd. | Beechwood Park CLO Ltd. | 1,500,000 | PA | 0.301757% |
| Voya CLO Ltd | Voya CLO Ltd | 1,500,000 | PA | 0.301655% |
| BBAM US CLO LTD. | BBAM US CLO LTD. | 1,500,000 | PA | 0.301616% |
| Park Avenue Institutional Advisers CLO | Park Avenue Institutional Advisers CLO | 1,500,000 | PA | 0.301519% |
| LCM Ltd Partnership | LCM Ltd Partnership | 1,481,080.77 | PA | 0.297977% |
| State Street Global Advisors | State Street Global Advisors | 1,473,325.54 | NS | 0.296436% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,400,000 | PA | 0.282032% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,391,434.03 | PA | 0.280172% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,333,000 | PA | 0.268095% |
| Octagon 57 Ltd | Octagon 57 Ltd | 1,300,000 | PA | 0.261768% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 1,300,000 | PA | 0.26146% |
| Aqueduct European CLO | Aqueduct European CLO | 1,100,000 | PA | 0.261042% |
| Arbour CLO | Arbour CLO | 1,100,000 | PA | 0.26068% |
| Contego CLO DAC | Contego CLO DAC | 1,100,000 | PA | 0.260483% |
| Adagio CLO | Adagio CLO | 1,100,000 | PA | 0.26012% |
| Harmony-Peace Park CLO | Harmony-Peace Park CLO | 1,250,000 | PA | 0.251975% |
| ARES CLO Ltd | ARES CLO Ltd | 1,250,000 | PA | 0.251752% |
| LCM Ltd Partnership | LCM Ltd Partnership | 1,250,000 | PA | 0.25168% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,250,000 | PA | 0.251354% |
| Cedar Funding Ltd | Cedar Funding Ltd | 1,200,000 | PA | 0.241362% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 1,200,000 | PA | 0.241198% |
| Aqueduct European CLO | Aqueduct European CLO | 1,000,000 | PA | 0.236704% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 1,150,000 | PA | 0.231557% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 1,130,000 | PA | 0.227611% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,120,000 | PA | 0.225339% |
| OCP Euro CLO | OCP Euro CLO | 950,000 | PA | 0.22474% |
| Cedar Funding Ltd | Cedar Funding Ltd | 1,100,000 | PA | 0.221595% |
| Elm Park CLO | Elm Park CLO | 900,000 | PA | 0.213609% |
| Allegro CLO Ltd | Allegro CLO Ltd | 1,000,000 | PA | 0.201624% |
| Invesco CLO LTD | Invesco CLO LTD | 1,000,000 | PA | 0.20159% |
| Arbour CLO | Arbour CLO | 850,000 | PA | 0.201581% |
| Higley Park Clo Ltd | Higley Park Clo Ltd | 1,000,000 | PA | 0.20154% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 1,000,000 | PA | 0.201528% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 1,000,000 | PA | 0.201437% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,000,000 | PA | 0.201417% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,000,000 | PA | 0.2014% |
| Invesco CLO LTD | Invesco CLO LTD | 1,000,000 | PA | 0.201399% |
| LCM Ltd Partnership | LCM Ltd Partnership | 1,000,000 | PA | 0.201352% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,000,000 | PA | 0.201336% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 1,000,000 | PA | 0.20132% |
| LCM 32 Ltd | LCM 32 Ltd | 1,000,000 | PA | 0.201307% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,000,000 | PA | 0.201276% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,000,000 | PA | 0.201257% |
| Allegany Park CLO, Ltd. | Allegany Park CLO, Ltd. | 1,000,000 | PA | 0.201165% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 1,000,000 | PA | 0.201159% |
| Babson CLO Ltd | Babson CLO Ltd | 1,000,000 | PA | 0.201125% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,000,000 | PA | 0.201115% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 1,000,000 | PA | 0.201083% |
| AGL CLO Ltd. | AGL CLO Ltd. | 1,000,000 | PA | 0.200877% |
| Palmer Square European Loan Funding 2020-1 DAC | Palmer Square European Loan Funding 2020-1 DAC | 850,000 | PA | 0.200621% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 955,000 | PA | 0.192618% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 950,000 | PA | 0.191206% |
| Voya CLO Ltd | Voya CLO Ltd | 925,000 | PA | 0.186274% |
| Invesco CLO LTD | Invesco CLO LTD | 900,000 | PA | 0.18106% |
| Aqueduct European CLO | Aqueduct European CLO | 750,000 | PA | 0.177825% |
| Rockford Tower Europe CLO | Rockford Tower Europe CLO | 750,000 | PA | 0.177495% |
| OCP CLO Ltd | OCP CLO Ltd | 850,000 | PA | 0.171431% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 850,000 | PA | 0.17135% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 850,000 | PA | 0.171296% |
SEC N-PORT snapshot as of .