Companies included in CLOA
This is CLOA'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 1–100 of 433.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Madison Park Funding Ltd | Madison Park Funding Ltd | 28,000,000 | PA | 1.35439% |
| New Mountain CLO Ltd | New Mountain CLO Ltd | 22,000,000 | PA | 1.064174% |
| Elmwood CLO 20 Ltd | Elmwood CLO 20 Ltd | 21,000,000 | PA | 1.015792% |
| Dewolf Park clo, ltd | Dewolf Park clo, ltd | 20,000,000 | PA | 0.967534% |
| ARES CLO Ltd | ARES CLO Ltd | 20,000,000 | PA | 0.966935% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 20,000,000 | PA | 0.966357% |
| OCP CLO Ltd | OCP CLO Ltd | 18,875,000 | PA | 0.912933% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 18,000,000 | PA | 0.869505% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 16,100,000 | PA | 0.779429% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 15,250,000 | PA | 0.737652% |
| Diameter Capital CLO | Diameter Capital CLO | 15,000,000 | PA | 0.72484% |
| Brant Point CLO Ltd | Brant Point CLO Ltd | 14,000,000 | PA | 0.678007% |
| Cedar Funding Ltd | Cedar Funding Ltd | 14,000,000 | PA | 0.677938% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 14,000,000 | PA | 0.677535% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 13,750,000 | PA | 0.665873% |
| Elmwood CLO 40 Ltd | Elmwood CLO 40 Ltd | 13,700,000 | PA | 0.663335% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 13,550,000 | PA | 0.656533% |
| 1988 CLO Ltd. | 1988 CLO Ltd. | 13,500,000 | PA | 0.652995% |
| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 13,150,000 | PA | 0.637257% |
| Bridge Street CLO | Bridge Street CLO | 13,000,000 | PA | 0.629873% |
| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 13,000,000 | PA | 0.629815% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 12,930,000 | PA | 0.626504% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 12,000,000 | PA | 0.579869% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 11,860,000 | NS | 0.573394% |
| Wise CLO Ltd | Wise CLO Ltd | 11,550,000 | PA | 0.559803% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 11,500,000 | PA | 0.557267% |
| Sand Trust | Sand Trust | 11,000,000 | PA | 0.53273% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 11,000,000 | PA | 0.532554% |
| Aimco | Aimco | 11,000,000 | PA | 0.53246% |
| RR Ltd | RR Ltd | 10,750,000 | PA | 0.520868% |
| Rad CLO Ltd | Rad CLO Ltd | 10,695,000 | PA | 0.518329% |
| CBAMR Ltd | CBAMR Ltd | 10,550,000 | PA | 0.511021% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 10,500,000 | PA | 0.508712% |
| Trestles CLO LTD | Trestles CLO LTD | 10,500,000 | PA | 0.506897% |
| American Money Management Corporation | American Money Management Corporation | 10,250,000 | PA | 0.496582% |
| 720 East CLO Ltd. | 720 East CLO Ltd. | 10,085,000 | PA | 0.48849% |
| Regatta XVI Funding Ltd. | Regatta XVI Funding Ltd. | 10,100,000 | PA | 0.488303% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 10,000,000 | PA | 0.484362% |
| American Money Management Corporation | American Money Management Corporation | 10,000,000 | PA | 0.48429% |
| TCW Gem Ltd | TCW Gem Ltd | 10,000,000 | PA | 0.484135% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 10,000,000 | PA | 0.484077% |
| Battery Park CLO Ltd. | Battery Park CLO Ltd. | 10,000,000 | PA | 0.483936% |
| AGL CLO Ltd. | AGL CLO Ltd. | 10,000,000 | PA | 0.483465% |
| OCP CLO Ltd | OCP CLO Ltd | 10,000,000 | PA | 0.483348% |
| Aimco | Aimco | 10,000,000 | PA | 0.483193% |
| CIFC Funding Ltd | CIFC Funding Ltd | 10,000,000 | PA | 0.483183% |
| Orion CLO Ltd. | Orion CLO Ltd. | 10,000,000 | PA | 0.483139% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 10,000,000 | PA | 0.483087% |
| Regatta 32 Funding Ltd. | Regatta 32 Funding Ltd. | 9,930,000 | PA | 0.481323% |
| New Mountain CLO Ltd | New Mountain CLO Ltd | 9,830,000 | PA | 0.476372% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 9,550,000 | PA | 0.460945% |
| RR Ltd | RR Ltd | 9,500,000 | PA | 0.46043% |
| Marble Point CLO LTD | Marble Point CLO LTD | 9,200,000 | PA | 0.445328% |
| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 9,000,000 | PA | 0.436078% |
| Diameter Capital CLO | Diameter Capital CLO | 9,005,000 | PA | 0.435908% |
| OCP CLO Ltd | OCP CLO Ltd | 8,975,000 | PA | 0.434862% |
| ARES CLO Ltd | ARES CLO Ltd | 8,950,000 | PA | 0.432624% |
| ARES CLO Ltd | ARES CLO Ltd | 8,750,000 | PA | 0.423566% |
| CIFC Funding Ltd | CIFC Funding Ltd | 8,645,000 | PA | 0.418675% |
| ARES CLO Ltd | ARES CLO Ltd | 8,600,000 | PA | 0.416469% |
| 610 Funding 2 CLO Ltd | 610 Funding 2 CLO Ltd | 8,500,000 | PA | 0.411446% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 8,470,000 | PA | 0.409108% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 8,340,000 | PA | 0.402875% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 8,100,000 | PA | 0.39257% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 8,000,000 | PA | 0.387716% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 8,000,000 | PA | 0.3877% |
| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 8,000,000 | PA | 0.387697% |
| Rad CLO Ltd | Rad CLO Ltd | 8,000,000 | PA | 0.387667% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 7,939,000 | PA | 0.384505% |
| Park Blue CLO Ltd | Park Blue CLO Ltd | 7,855,000 | PA | 0.380761% |
| Carval CLO LTD | Carval CLO LTD | 7,830,000 | PA | 0.379304% |
| Trestles CLO LTD | Trestles CLO LTD | 7,800,000 | PA | 0.377888% |
| AGL CLO Ltd. | AGL CLO Ltd. | 7,775,000 | PA | 0.376876% |
| Aimco | Aimco | 7,600,000 | PA | 0.368244% |
| RR Ltd | RR Ltd | 7,600,000 | PA | 0.367365% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 7,575,000 | PA | 0.366828% |
| Allegro CLO Ltd | Allegro CLO Ltd | 7,513,276 | PA | 0.364066% |
| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 7,450,000 | PA | 0.360862% |
| Trestles CLO LTD | Trestles CLO LTD | 7,400,000 | PA | 0.358323% |
| Diameter Capital CLO | Diameter Capital CLO | 7,300,000 | PA | 0.353686% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 7,180,000 | PA | 0.347839% |
| Wise CLO Ltd | Wise CLO Ltd | 7,000,000 | PA | 0.339296% |
| CIFC Funding Ltd | CIFC Funding Ltd | 7,000,000 | PA | 0.339136% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 7,000,000 | PA | 0.339074% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 7,000,000 | PA | 0.33891% |
| OCP CLO Ltd | OCP CLO Ltd | 7,000,000 | PA | 0.338792% |
| Pikes Peak CLO | Pikes Peak CLO | 7,000,000 | PA | 0.33877% |
| Green Lakes Park CLO LLC | Green Lakes Park CLO LLC | 7,000,000 | PA | 0.338526% |
| Sandstone Peak, Ltd | Sandstone Peak, Ltd | 7,000,000 | PA | 0.338428% |
| ARES CLO Ltd | ARES CLO Ltd | 7,000,000 | PA | 0.338381% |
| Honey Hill Park CLO, Ltd | Honey Hill Park CLO, Ltd | 7,000,000 | PA | 0.338253% |
| American Money Management Corporation | American Money Management Corporation | 6,850,000 | PA | 0.331103% |
| Diameter Capital CLO | Diameter Capital CLO | 6,830,781 | PA | 0.330973% |
| Oaktree CLO Ltd | Oaktree CLO Ltd | 6,810,000 | PA | 0.329587% |
| TCW Gem Ltd | TCW Gem Ltd | 6,750,000 | PA | 0.327014% |
| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 6,750,000 | PA | 0.326342% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 6,730,000 | PA | 0.325563% |
| Regatta 30 Funding Ltd. | Regatta 30 Funding Ltd. | 6,625,000 | PA | 0.321011% |
| CIFC Funding Ltd | CIFC Funding Ltd | 6,610,000 | PA | 0.319838% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 6,600,000 | PA | 0.31969% |
SEC N-PORT snapshot as of .