Companies included in CLOA Page 2
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 101–200 of 433.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Wellington Management CLO | Wellington Management CLO | 6,500,000 | PA | 0.314912% |
| GoldenTree Loan Management US CLO19, LTD | GoldenTree Loan Management US CLO19, LTD | 6,500,000 | PA | 0.314175% |
| Elmwood CLO I Ltd. | Elmwood CLO I Ltd. | 6,500,000 | PA | 0.313984% |
| Post CLO LTD | Post CLO LTD | 6,350,000 | PA | 0.307528% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 6,250,000 | PA | 0.302917% |
| PPM Clo, Ltd. | PPM Clo, Ltd. | 6,250,000 | PA | 0.302858% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 6,250,000 | PA | 0.302695% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 6,160,000 | PA | 0.298227% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 6,150,000 | PA | 0.298018% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 6,150,000 | PA | 0.29797% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 6,000,000 | PA | 0.29082% |
| Diameter Capital CLO | Diameter Capital CLO | 6,000,000 | PA | 0.290765% |
| Symphony CLO Ltd | Symphony CLO Ltd | 6,000,000 | PA | 0.290748% |
| Bridge Street CLO | Bridge Street CLO | 6,000,000 | PA | 0.290616% |
| Regatta XXVII Funding Ltd. | Regatta XXVII Funding Ltd. | 6,000,000 | PA | 0.290375% |
| Sandstone Peak, Ltd | Sandstone Peak, Ltd | 6,000,000 | PA | 0.290081% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 5,900,000 | PA | 0.285247% |
| Empower CLO Ltd. | Empower CLO Ltd. | 5,860,000 | PA | 0.283991% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 5,860,000 | PA | 0.283934% |
| RR Ltd | RR Ltd | 5,570,000 | PA | 0.269653% |
| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 5,500,000 | PA | 0.26658% |
| Diameter Capital CLO | Diameter Capital CLO | 5,500,000 | PA | 0.266407% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 5,500,000 | PA | 0.266359% |
| Post CLO LTD | Post CLO LTD | 5,500,000 | PA | 0.266286% |
| Voya CLO Ltd | Voya CLO Ltd | 5,500,000 | PA | 0.266167% |
| Apidos CLO | Apidos CLO | 5,445,000 | PA | 0.263621% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 5,375,000 | PA | 0.260356% |
| Pikes Peak CLO | Pikes Peak CLO | 5,350,000 | PA | 0.25903% |
| OCP CLO Ltd | OCP CLO Ltd | 5,300,000 | PA | 0.256869% |
| Apidos CLO | Apidos CLO | 5,250,000 | PA | 0.253904% |
| Arini US CLO Limited | Arini US CLO Limited | 5,230,000 | PA | 0.253263% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 5,200,000 | PA | 0.251372% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 5,173,123.24 | PA | 0.250105% |
| Atlantic Avenue Ltd | Atlantic Avenue Ltd | 5,100,000 | PA | 0.247244% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 5,050,000 | PA | 0.244623% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 5,000,000 | PA | 0.242387% |
| Apidos CLO | Apidos CLO | 5,000,000 | PA | 0.242376% |
| BBAM US CLO LTD. | BBAM US CLO LTD. | 5,000,000 | PA | 0.242368% |
| Harriman Park CLO | Harriman Park CLO | 5,000,000 | PA | 0.242367% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 5,000,000 | PA | 0.24236% |
| New Mountain CLO Ltd | New Mountain CLO Ltd | 5,000,000 | PA | 0.242347% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 5,000,000 | PA | 0.242339% |
| Crown City CLO I | Crown City CLO I | 5,000,000 | PA | 0.242339% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 5,000,000 | PA | 0.242338% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 5,000,000 | PA | 0.24232% |
| OCP CLO Ltd | OCP CLO Ltd | 5,000,000 | PA | 0.242313% |
| AB BSL CLO Ltd | AB BSL CLO Ltd | 5,000,000 | PA | 0.242312% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 5,000,000 | PA | 0.242306% |
| ICG US CLO Ltd | ICG US CLO Ltd | 5,000,000 | PA | 0.242305% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 5,000,000 | PA | 0.242278% |
| Pikes Peak CLO | Pikes Peak CLO | 5,000,000 | PA | 0.242276% |
| Carval CLO LTD | Carval CLO LTD | 5,000,000 | PA | 0.242264% |
| Aimco | Aimco | 5,000,000 | PA | 0.242259% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 5,000,000 | PA | 0.242234% |
| Regatta XVII Funding Ltd | Regatta XVII Funding Ltd | 5,000,000 | PA | 0.242228% |
| Wehle Park CLO Ltd. | Wehle Park CLO Ltd. | 5,000,000 | PA | 0.242226% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 5,000,000 | PA | 0.242219% |
| New Mountain CLO Ltd | New Mountain CLO Ltd | 5,000,000 | PA | 0.242213% |
| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 5,000,000 | PA | 0.24219% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 5,000,000 | PA | 0.242182% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 5,000,000 | PA | 0.242153% |
| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 5,000,000 | PA | 0.242134% |
| Diameter Capital CLO | Diameter Capital CLO | 5,000,000 | PA | 0.242072% |
| CIFC Funding Ltd | CIFC Funding Ltd | 5,000,000 | PA | 0.242028% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 5,000,000 | PA | 0.242026% |
| American Money Management Corporation | American Money Management Corporation | 5,000,000 | PA | 0.242023% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 5,000,000 | PA | 0.242014% |
| Elmwood CLO 29 Ltd | Elmwood CLO 29 Ltd | 5,000,000 | PA | 0.241995% |
| AGL CLO Ltd. | AGL CLO Ltd. | 5,000,000 | PA | 0.241974% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 5,000,000 | PA | 0.241931% |
| Cayuga Park CLO, Ltd. | Cayuga Park CLO, Ltd. | 5,000,000 | PA | 0.241863% |
| AGL CLO Ltd. | AGL CLO Ltd. | 5,000,000 | PA | 0.241773% |
| OCP CLO Ltd | OCP CLO Ltd | 5,000,000 | PA | 0.241763% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 5,000,000 | PA | 0.241754% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 5,000,000 | PA | 0.241735% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 5,000,000 | PA | 0.241568% |
| Symphony CLO Ltd | Symphony CLO Ltd | 5,000,000 | PA | 0.241527% |
| Aimco | Aimco | 5,000,000 | PA | 0.241507% |
| CIFC Funding Ltd | CIFC Funding Ltd | 4,947,000 | PA | 0.239659% |
| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 4,900,000 | PA | 0.237401% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 4,850,000 | PA | 0.234841% |
| Aimco | Aimco | 4,800,000 | PA | 0.232616% |
| Brant Point CLO Ltd | Brant Point CLO Ltd | 4,800,000 | PA | 0.232489% |
| Regatta XXVIII Funding Ltd. | Regatta XXVIII Funding Ltd. | 4,500,000 | PA | 0.217849% |
| RR Ltd | RR Ltd | 4,500,000 | PA | 0.217781% |
| MP Clo VIII, LTD | MP Clo VIII, LTD | 4,500,000 | PA | 0.217561% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 4,500,000 | PA | 0.21751% |
| CIFC Funding Ltd | CIFC Funding Ltd | 4,500,000 | PA | 0.217309% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 4,355,000 | PA | 0.211% |
| AGL CLO Ltd. | AGL CLO Ltd. | 4,298,276 | PA | 0.208135% |
| Cedar Funding Ltd | Cedar Funding Ltd | 4,300,000 | PA | 0.208065% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 4,270,000 | PA | 0.206646% |
| Sound Point CLO LTD | Sound Point CLO LTD | 4,243,802.77 | PA | 0.205524% |
| Diameter Capital CLO | Diameter Capital CLO | 4,200,000 | PA | 0.203482% |
| American Money Management Corporation | American Money Management Corporation | 4,200,000 | PA | 0.203341% |
| Ballyrock Ltd | Ballyrock Ltd | 4,184,000 | PA | 0.202665% |
| Voya CLO Ltd | Voya CLO Ltd | 4,100,000 | PA | 0.19846% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 4,007,000 | PA | 0.193914% |
| Trestles CLO LTD | Trestles CLO LTD | 4,000,000 | PA | 0.193877% |
| Symphony CLO Ltd | Symphony CLO Ltd | 4,000,000 | PA | 0.193803% |
SEC N-PORT snapshot as of .