Companies included in CLOA Page 4
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 301–400 of 433.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 2,500,000 | PA | 0.120901% |
| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 2,500,000 | PA | 0.120867% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 2,500,000 | PA | 0.120809% |
| RR Ltd | RR Ltd | 2,490,000 | PA | 0.120614% |
| American Money Management Corporation | American Money Management Corporation | 2,390,000 | PA | 0.115747% |
| MidOcean Credit CLO | MidOcean Credit CLO | 2,375,000 | PA | 0.11498% |
| OHA Credit Partners Ltd | OHA Credit Partners Ltd | 2,278,000 | PA | 0.110378% |
| TCW Gem Ltd | TCW Gem Ltd | 2,250,000 | PA | 0.109027% |
| GT Loan Financing Ltd | GT Loan Financing Ltd | 2,250,000 | PA | 0.10896% |
| Marble Point CLO XVIII Ltd | Marble Point CLO XVIII Ltd | 2,200,000 | PA | 0.10644% |
| AGL CLO Ltd. | AGL CLO Ltd. | 2,100,000 | PA | 0.101719% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 2,000,000 | PA | 0.097062% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2,000,000 | PA | 0.096956% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 2,000,000 | PA | 0.096956% |
| Regatta XXV Funding Ltd. | Regatta XXV Funding Ltd. | 2,000,000 | PA | 0.096938% |
| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 2,000,000 | PA | 0.096929% |
| Abry Liquid Credit CLO Ltd | Abry Liquid Credit CLO Ltd | 2,000,000 | PA | 0.096927% |
| Octagon 55 Ltd | Octagon 55 Ltd | 2,000,000 | PA | 0.096921% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 2,000,000 | PA | 0.096904% |
| MidOcean Credit CLO | MidOcean Credit CLO | 2,000,000 | PA | 0.096901% |
| Diameter Capital CLO | Diameter Capital CLO | 2,000,000 | PA | 0.096898% |
| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 2,000,000 | PA | 0.096898% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 2,000,000 | PA | 0.096895% |
| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 2,000,000 | PA | 0.09689% |
| Blueberry Park CLO | Blueberry Park CLO | 2,000,000 | PA | 0.096883% |
| AGL CLO Ltd. | AGL CLO Ltd. | 2,000,000 | PA | 0.096877% |
| Cedar Funding Ltd | Cedar Funding Ltd | 2,000,000 | PA | 0.096872% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2,000,000 | PA | 0.096851% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 2,000,000 | PA | 0.096848% |
| 720 East CLO Ltd. | 720 East CLO Ltd. | 2,000,000 | PA | 0.096832% |
| Abry Liquid Credit CLO Ltd | Abry Liquid Credit CLO Ltd | 2,000,000 | PA | 0.09682% |
| Clover CLO | Clover CLO | 2,000,000 | PA | 0.096809% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 2,000,000 | PA | 0.0968% |
| CIFC Funding Ltd | CIFC Funding Ltd | 2,000,000 | PA | 0.096784% |
| BBAM US CLO LTD. | BBAM US CLO LTD. | 2,000,000 | PA | 0.096741% |
| Rad CLO Ltd | Rad CLO Ltd | 2,000,000 | PA | 0.096733% |
| Ballyrock Ltd | Ballyrock Ltd | 2,000,000 | PA | 0.096721% |
| Oaktree CLO Ltd | Oaktree CLO Ltd | 2,000,000 | PA | 0.096707% |
| Crown Point CLO Ltd | Crown Point CLO Ltd | 2,000,000 | PA | 0.096694% |
| Sixth Street CLO XVI, Ltd. | Sixth Street CLO XVI, Ltd. | 2,000,000 | PA | 0.096647% |
| Post CLO LTD | Post CLO LTD | 2,000,000 | PA | 0.096635% |
| Elmwood CLO 39 Ltd | Elmwood CLO 39 Ltd | 2,000,000 | PA | 0.096611% |
| Octagon Investment Partners XVI LTD | Octagon Investment Partners XVI LTD | 1,984,785.32 | PA | 0.096216% |
| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 1,920,000 | PA | 0.092955% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 1,900,000 | PA | 0.092083% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,850,858.52 | PA | 0.089505% |
| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 1,800,000 | PA | 0.087391% |
| Pikes Peak CLO | Pikes Peak CLO | 1,795,000 | PA | 0.086914% |
| Park Blue CLO Ltd | Park Blue CLO Ltd | 1,750,000 | PA | 0.084738% |
| Carval CLO LTD | Carval CLO LTD | 1,750,000 | PA | 0.084725% |
| Octagon 75 Ltd | Octagon 75 Ltd | 1,750,000 | PA | 0.084675% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 1,727,273 | PA | 0.083782% |
| Brant Point CLO Ltd | Brant Point CLO Ltd | 1,700,000 | PA | 0.082489% |
| CBAMR Ltd | CBAMR Ltd | 1,700,000 | PA | 0.082314% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,685,000 | PA | 0.081578% |
| Octagon Investment Partners 38 | Octagon Investment Partners 38 | 1,650,000 | PA | 0.080126% |
| Rad CLO Ltd | Rad CLO Ltd | 1,600,000 | PA | 0.077459% |
| Elevation CLO Ltd | Elevation CLO Ltd | 1,600,000 | PA | 0.077432% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,600,000 | PA | 0.077275% |
| Apidos CLO | Apidos CLO | 1,570,000 | PA | 0.076081% |
| Allegro CLO Ltd | Allegro CLO Ltd | 1,568,000 | PA | 0.07583% |
| RR Ltd | RR Ltd | 1,538,000 | PA | 0.074365% |
| Carval CLO LTD | Carval CLO LTD | 1,520,000 | PA | 0.073579% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,500,000 | PA | 0.07272% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 1,500,000 | PA | 0.072718% |
| Post CLO LTD | Post CLO LTD | 1,500,000 | PA | 0.072694% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 1,500,000 | PA | 0.072675% |
| Allegro CLO Ltd | Allegro CLO Ltd | 1,500,000 | PA | 0.072652% |
| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 1,500,000 | PA | 0.072651% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,500,000 | PA | 0.072639% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 1,500,000 | PA | 0.072628% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,500,000 | PA | 0.072605% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,500,000 | PA | 0.072603% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,500,000 | PA | 0.072511% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,500,000 | PA | 0.072466% |
| 720 East CLO Ltd. | 720 East CLO Ltd. | 1,460,000 | PA | 0.070741% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,350,000 | PA | 0.065486% |
| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 1,350,000 | PA | 0.065399% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,350,000 | PA | 0.06535% |
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 1,344,125.34 | PA | 0.065086% |
| Northwoods Capital Ltd | Northwoods Capital Ltd | 1,325,000 | PA | 0.064134% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 1,320,000 | PA | 0.063818% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,300,000 | PA | 0.062782% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 1,250,000 | PA | 0.060588% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,250,000 | PA | 0.060576% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 1,250,000 | PA | 0.060464% |
| HalseyPoint CLO 3, Ltd. | HalseyPoint CLO 3, Ltd. | 1,240,000 | PA | 0.060044% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,225,000 | PA | 0.059427% |
| Pikes Peak CLO | Pikes Peak CLO | 1,225,000 | PA | 0.05935% |
| OHA Credit Partners Ltd | OHA Credit Partners Ltd | 1,160,000 | PA | 0.056345% |
| Galaxy CLO Ltd | Galaxy CLO Ltd | 1,050,000 | PA | 0.050766% |
| Rad CLO Ltd | Rad CLO Ltd | 1,041,346 | PA | 0.050363% |
| Cedar Funding Ltd | Cedar Funding Ltd | 1,015,000 | PA | 0.049087% |
| Elmwood CLO XII Ltd. | Elmwood CLO XII Ltd. | 1,010,000 | PA | 0.048924% |
| Ballyrock Ltd | Ballyrock Ltd | 1,000,000 | PA | 0.048551% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 1,000,000 | PA | 0.048535% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 1,000,000 | PA | 0.048512% |
| BBAM US CLO LTD. | BBAM US CLO LTD. | 1,000,000 | PA | 0.048504% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 1,000,000 | PA | 0.048503% |
| 37 Capital CLO Ltd | 37 Capital CLO Ltd | 1,000,000 | PA | 0.048475% |
SEC N-PORT snapshot as of .