Companies included in CLOA Page 3
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 201–300 of 433.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Elmwood CLO 31 Ltd | Elmwood CLO 31 Ltd | 4,000,000 | PA | 0.193802% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 4,000,000 | PA | 0.193797% |
| RR Ltd | RR Ltd | 4,000,000 | PA | 0.193724% |
| Diameter Capital CLO | Diameter Capital CLO | 4,000,000 | PA | 0.193677% |
| Wise CLO 2024-2 Ltd | Wise CLO 2024-2 Ltd | 4,000,000 | PA | 0.193668% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 4,000,000 | PA | 0.193659% |
| OCP CLO Ltd | OCP CLO Ltd | 4,000,000 | PA | 0.193651% |
| Symphony Loan Funding Ltd | Symphony Loan Funding Ltd | 4,000,000 | PA | 0.193648% |
| Elmwood CLO VIII Ltd | Elmwood CLO VIII Ltd | 4,000,000 | PA | 0.19361% |
| Regatta X Funding Ltd. | Regatta X Funding Ltd. | 4,000,000 | PA | 0.193607% |
| Bridge Street CLO | Bridge Street CLO | 4,000,000 | PA | 0.193593% |
| CIFC Funding Ltd | CIFC Funding Ltd | 4,000,000 | PA | 0.193453% |
| AGL CLO Ltd. | AGL CLO Ltd. | 4,000,000 | PA | 0.193436% |
| BBAM US CLO LTD. | BBAM US CLO LTD. | 4,000,000 | PA | 0.193194% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 3,900,000 | PA | 0.189062% |
| ARES CLO Ltd | ARES CLO Ltd | 3,850,000 | PA | 0.186621% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 3,850,000 | PA | 0.186508% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 3,820,000 | PA | 0.185057% |
| Polen Capital CLO Ltd | Polen Capital CLO Ltd | 3,750,000 | PA | 0.181749% |
| Diameter Capital CLO | Diameter Capital CLO | 3,750,000 | PA | 0.181746% |
| Carval CLO LTD | Carval CLO LTD | 3,750,000 | PA | 0.181301% |
| Carval CLO LTD | Carval CLO LTD | 3,750,000 | PA | 0.181301% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 3,700,000 | PA | 0.179283% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 3,700,000 | PA | 0.179229% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 3,650,000 | PA | 0.17681% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 3,620,000 | PA | 0.175376% |
| 720 East CLO Ltd. | 720 East CLO Ltd. | 3,565,000 | PA | 0.172777% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 3,550,000 | PA | 0.172065% |
| Bridge Street CLO | Bridge Street CLO | 3,500,000 | PA | 0.169606% |
| CIFC Funding Ltd | CIFC Funding Ltd | 3,500,000 | PA | 0.169478% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 3,500,000 | PA | 0.169314% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 3,485,000 | PA | 0.168731% |
| OCP CLO Ltd | OCP CLO Ltd | 3,450,000 | PA | 0.166775% |
| CIFC Funding Ltd | CIFC Funding Ltd | 3,400,000 | PA | 0.164349% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 3,390,000 | PA | 0.164145% |
| CTM CLO Ltd | CTM CLO Ltd | 3,350,000 | PA | 0.162379% |
| Ballyrock Ltd | Ballyrock Ltd | 3,345,000 | PA | 0.162085% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 3,294,000 | PA | 0.159685% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 3,250,000 | PA | 0.157423% |
| RR Ltd | RR Ltd | 3,210,000 | PA | 0.155395% |
| OCP CLO Ltd | OCP CLO Ltd | 3,075,000 | PA | 0.149028% |
| Regatta 35 Funding Ltd. | Regatta 35 Funding Ltd. | 3,045,000 | PA | 0.14759% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 3,030,000 | PA | 0.146305% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 3,000,000 | PA | 0.145435% |
| Park Blue CLO Ltd | Park Blue CLO Ltd | 3,000,000 | PA | 0.145427% |
| Octagon Investment Partners 47, LLC | Octagon Investment Partners 47, LLC | 3,000,000 | PA | 0.145416% |
| Apidos CLO | Apidos CLO | 3,000,000 | PA | 0.145414% |
| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 3,000,000 | PA | 0.145413% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 3,000,000 | PA | 0.145407% |
| OCP CLO Ltd | OCP CLO Ltd | 3,000,000 | PA | 0.145403% |
| ARES CLO Ltd | ARES CLO Ltd | 3,000,000 | PA | 0.145402% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 3,000,000 | PA | 0.145395% |
| American Money Management Corporation | American Money Management Corporation | 3,000,000 | PA | 0.145394% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 3,000,000 | PA | 0.145391% |
| Park Blue CLO Ltd | Park Blue CLO Ltd | 3,000,000 | PA | 0.145383% |
| Polen Capital CLO Ltd | Polen Capital CLO Ltd | 3,000,000 | PA | 0.145379% |
| American Money Management Corporation | American Money Management Corporation | 3,000,000 | PA | 0.14537% |
| CIFC Funding Ltd | CIFC Funding Ltd | 3,000,000 | PA | 0.145369% |
| Arini US CLO Limited | Arini US CLO Limited | 3,000,000 | PA | 0.145357% |
| Elevation CLO Ltd | Elevation CLO Ltd | 3,000,000 | PA | 0.145347% |
| ARES CLO Ltd | ARES CLO Ltd | 3,000,000 | PA | 0.145342% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 3,000,000 | PA | 0.14533% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 3,000,000 | PA | 0.145327% |
| CIFC Funding Ltd | CIFC Funding Ltd | 3,000,000 | PA | 0.145323% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 3,000,000 | PA | 0.145321% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 3,000,000 | PA | 0.145316% |
| Oaktree CLO Ltd | Oaktree CLO Ltd | 3,000,000 | PA | 0.145308% |
| ICG US CLO Ltd | ICG US CLO Ltd | 3,000,000 | PA | 0.145302% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 3,000,000 | PA | 0.145275% |
| Elevation CLO Ltd | Elevation CLO Ltd | 3,000,000 | PA | 0.145254% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 3,000,000 | PA | 0.14521% |
| MidOcean Credit CLO | MidOcean Credit CLO | 3,000,000 | PA | 0.145203% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 3,000,000 | PA | 0.14519% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 3,000,000 | PA | 0.145189% |
| Park Blue CLO Ltd | Park Blue CLO Ltd | 3,000,000 | PA | 0.145186% |
| CIFC Funding Ltd | CIFC Funding Ltd | 3,000,000 | PA | 0.145096% |
| MENLO CLO | MENLO CLO | 3,000,000 | PA | 0.145086% |
| Trestles CLO LTD | Trestles CLO LTD | 3,000,000 | PA | 0.145083% |
| ARES CLO Ltd | ARES CLO Ltd | 3,000,000 | PA | 0.145034% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 3,000,000 | PA | 0.145011% |
| TCW Gem Ltd | TCW Gem Ltd | 3,000,000 | PA | 0.144968% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 2,950,000 | PA | 0.142519% |
| Symetra CLO Ltd | Symetra CLO Ltd | 2,930,000 | PA | 0.142012% |
| AGL CLO Ltd. | AGL CLO Ltd. | 2,920,000 | PA | 0.141495% |
| ICG US CLO Ltd | ICG US CLO Ltd | 2,870,000 | PA | 0.138714% |
| Park Blue CLO Ltd | Park Blue CLO Ltd | 2,840,000 | PA | 0.137459% |
| Regatta XX Funding Ltd | Regatta XX Funding Ltd | 2,650,000 | PA | 0.128094% |
| OCP CLO Ltd | OCP CLO Ltd | 2,630,000 | PA | 0.127438% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2,600,000 | PA | 0.125958% |
| AGL CLO 7 LTD | AGL CLO 7 LTD | 2,560,000 | PA | 0.12402% |
| AGL CLO Ltd. | AGL CLO Ltd. | 2,550,000 | PA | 0.123456% |
| Rad CLO Ltd | Rad CLO Ltd | 2,530,000 | PA | 0.122566% |
| Allegro CLO Ltd | Allegro CLO Ltd | 2,500,000 | PA | 0.121162% |
| Bridge Street CLO | Bridge Street CLO | 2,500,000 | PA | 0.121145% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 2,500,000 | PA | 0.121135% |
| CIFC Funding Ltd | CIFC Funding Ltd | 2,500,000 | PA | 0.121103% |
| Elmwood CLO II Ltd. | Elmwood CLO II Ltd. | 2,500,000 | PA | 0.121099% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 2,500,000 | PA | 0.121088% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 2,500,000 | PA | 0.121077% |
| 1988 CLO Ltd. | 1988 CLO Ltd. | 2,500,000 | PA | 0.121031% |
SEC N-PORT snapshot as of .