Companies included in ACLO Page 3
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 201–298 of 298.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 850,000 | PA | 0.171275% |
| Elmwood CLO 36 Ltd | Elmwood CLO 36 Ltd | 850,000 | PA | 0.171258% |
| Symphony CLO Ltd | Symphony CLO Ltd | 850,000 | PA | 0.171249% |
| Cedar Funding Ltd | Cedar Funding Ltd | 850,000 | PA | 0.171231% |
| Octagon Investment Partners 29, Ltd. | Octagon Investment Partners 29, Ltd. | 850,000 | PA | 0.171221% |
| Elmwood CLO III Ltd | Elmwood CLO III Ltd | 850,000 | PA | 0.171189% |
| Voya CLO Ltd | Voya CLO Ltd | 850,000 | PA | 0.171181% |
| Aimco | Aimco | 850,000 | PA | 0.171137% |
| Cedar Funding Ltd | Cedar Funding Ltd | 836,000 | PA | 0.168581% |
| CIFC Funding Ltd | CIFC Funding Ltd | 830,000 | PA | 0.167347% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 825,000 | PA | 0.166072% |
| Henley Funding Ltd. | Henley Funding Ltd. | 700,000 | PA | 0.165709% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 800,000 | PA | 0.16103% |
| Symphony CLO Ltd | Symphony CLO Ltd | 800,000 | PA | 0.160906% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 780,000 | PA | 0.157093% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 774,745.36 | PA | 0.155947% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 755,000 | PA | 0.15172% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 750,000 | PA | 0.15132% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 750,000 | PA | 0.151133% |
| Voya CLO Ltd | Voya CLO Ltd | 750,000 | PA | 0.151052% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 750,000 | PA | 0.150936% |
| Babson CLO Ltd | Babson CLO Ltd | 675,000 | PA | 0.136042% |
| ARES CLO Ltd | ARES CLO Ltd | 660,000 | PA | 0.133133% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 659,585.32 | PA | 0.132872% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 650,000 | PA | 0.131068% |
| Allegro CLO Ltd | Allegro CLO Ltd | 625,000 | PA | 0.125978% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 620,000 | PA | 0.125101% |
| Octagon Investment Partners 45, Ltd. | Octagon Investment Partners 45, Ltd. | 600,000 | PA | 0.120839% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 600,000 | PA | 0.120783% |
| LCM Ltd Partnership | LCM Ltd Partnership | 600,000 | PA | 0.120625% |
| Alinea CLO LTD | Alinea CLO LTD | 590,000 | PA | 0.118826% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 575,790.42 | PA | 0.116083% |
| Palmer Square European Loan Funding 2020-1 DAC | Palmer Square European Loan Funding 2020-1 DAC | 475,000 | PA | 0.112266% |
| Aimco | Aimco | 523,000 | PA | 0.105333% |
| CIFC Funding Ltd | CIFC Funding Ltd | 510,000 | PA | 0.102823% |
| LCM Ltd Partnership | LCM Ltd Partnership | 510,000 | PA | 0.102677% |
| OCP Aegis CLO Ltd | OCP Aegis CLO Ltd | 500,000 | PA | 0.100793% |
| Voya CLO Ltd | Voya CLO Ltd | 500,000 | PA | 0.100786% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 500,000 | PA | 0.100783% |
| Elmwood CLO 25 Ltd | Elmwood CLO 25 Ltd | 500,000 | PA | 0.100766% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 500,000 | PA | 0.100748% |
| AB BSL CLO Ltd | AB BSL CLO Ltd | 500,000 | PA | 0.100724% |
| RR Ltd | RR Ltd | 500,000 | PA | 0.100718% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 500,000 | PA | 0.100711% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 500,000 | PA | 0.100709% |
| Cedar Funding Ltd | Cedar Funding Ltd | 500,000 | PA | 0.100705% |
| AGL CLO Ltd. | AGL CLO Ltd. | 500,000 | PA | 0.100703% |
| Regatta XXVII Funding Ltd. | Regatta XXVII Funding Ltd. | 500,000 | PA | 0.100695% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 500,000 | PA | 0.100654% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 500,000 | PA | 0.100646% |
| Symphony CLO Ltd | Symphony CLO Ltd | 500,000 | PA | 0.100571% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 500,000 | PA | 0.100562% |
| OCP CLO Ltd | OCP CLO Ltd | 480,000 | PA | 0.096723% |
| Alinea CLO LTD | Alinea CLO LTD | 471,793.93 | PA | 0.094958% |
| CIFC Funding Ltd | CIFC Funding Ltd | 425,000 | PA | 0.08566% |
| Rad CLO Ltd | Rad CLO Ltd | 400,000 | PA | 0.080679% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 400,000 | PA | 0.080664% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 400,000 | PA | 0.080619% |
| Danby Park CLO, Ltd | Danby Park CLO, Ltd | 400,000 | PA | 0.080564% |
| Apidos CLO | Apidos CLO | 400,000 | PA | 0.080547% |
| Voya CLO Ltd | Voya CLO Ltd | 400,000 | PA | 0.080239% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 395,000 | PA | 0.079594% |
| Park Avenue Institutional Advisers CLO | Park Avenue Institutional Advisers CLO | 380,000 | PA | 0.076587% |
| Symphony CLO Ltd | Symphony CLO Ltd | 369,934.96 | PA | 0.074481% |
| TCW Central Cash Fund | TCW Central Cash Fund | 343,243.43 | NS | 0.069061% |
| Aimco | Aimco | 337,000 | PA | 0.067938% |
| Voya CLO Ltd | Voya CLO Ltd | 327,073 | PA | 0.065964% |
| Texas Debt Capital CLO, Ltd | Texas Debt Capital CLO, Ltd | 321,000 | PA | 0.064677% |
| 522 Funding CLO Ltd | 522 Funding CLO Ltd | 320,000 | PA | 0.064483% |
| ARES CLO Ltd | ARES CLO Ltd | 320,000 | PA | 0.064461% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 300,000 | PA | 0.060336% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 280,791.9 | PA | 0.05647% |
| Greenacre Park CLO LLC | Greenacre Park CLO LLC | 250,000 | PA | 0.050428% |
| AGL Core 4 CLO Ltd | AGL Core 4 CLO Ltd | 250,000 | PA | 0.050412% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 250,000 | PA | 0.050405% |
| Babson CLO Ltd | Babson CLO Ltd | 250,000 | PA | 0.050396% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 250,000 | PA | 0.050386% |
| Aimco | Aimco | 250,000 | PA | 0.050381% |
| Captree Park CLO Ltd | Captree Park CLO Ltd | 250,000 | PA | 0.050377% |
| CIFC Funding Ltd | CIFC Funding Ltd | 250,000 | PA | 0.050376% |
| Brookhaven Park CLO Ltd | Brookhaven Park CLO Ltd | 250,000 | PA | 0.050374% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 250,000 | PA | 0.050363% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 250,000 | PA | 0.050355% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 250,000 | PA | 0.050343% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 250,000 | PA | 0.050329% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 250,000 | PA | 0.050313% |
| American Money Management Corporation | American Money Management Corporation | 230,000 | PA | 0.046346% |
| TCI-Symphony CLO | TCI-Symphony CLO | 213,974.95 | PA | 0.043102% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 185,000 | PA | 0.037274% |
| LCM Ltd Partnership | LCM Ltd Partnership | 176,140.12 | PA | 0.035497% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 148,319.63 | PA | 0.029884% |
| Octagon Investments Partners 36, Ltd. | Octagon Investments Partners 36, Ltd. | 137,655.7 | PA | 0.027708% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 132,000 | PA | 0.026577% |
| Battery Park CLO Ltd. | Battery Park CLO Ltd. | 100,000 | PA | 0.02015% |
| Annisa CLO Ltd | Annisa CLO Ltd | 76,062.04 | PA | 0.015314% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 16,872.74 | PA | 0.003396% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.001933% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.061567% |
SEC N-PORT snapshot as of .