Companies included in CLOA Page 5
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 401–433 of 433.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Park Blue CLO Ltd | Park Blue CLO Ltd | 1,000,000 | PA | 0.048468% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 1,000,000 | PA | 0.048468% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 1,000,000 | PA | 0.048464% |
| Eldridge CLO Ltd | Eldridge CLO Ltd | 1,000,000 | PA | 0.048462% |
| Oaktree CLO Ltd | Oaktree CLO Ltd | 1,000,000 | PA | 0.048461% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 1,000,000 | PA | 0.04846% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,000,000 | PA | 0.048455% |
| Reese Park CLO, Ltd. | Reese Park CLO, Ltd. | 1,000,000 | PA | 0.048454% |
| Ocean Trails CLO | Ocean Trails CLO | 1,000,000 | PA | 0.04845% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 1,000,000 | PA | 0.048445% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,000,000 | PA | 0.048442% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 1,000,000 | PA | 0.048441% |
| OCP CLO Ltd | OCP CLO Ltd | 1,000,000 | PA | 0.048437% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 1,000,000 | PA | 0.048434% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,000,000 | PA | 0.048432% |
| AGL Core CLO | AGL Core CLO | 1,000,000 | PA | 0.048425% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,000,000 | PA | 0.048419% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 1,000,000 | PA | 0.048416% |
| Ballyrock Ltd | Ballyrock Ltd | 1,000,000 | PA | 0.048402% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,000,000 | PA | 0.048394% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 1,000,000 | PA | 0.048357% |
| Carval CLO LTD | Carval CLO LTD | 1,000,000 | PA | 0.048347% |
| Carval CLO LTD | Carval CLO LTD | 1,000,000 | PA | 0.048347% |
| MENLO CLO | MENLO CLO | 1,000,000 | PA | 0.048336% |
| Bowling Green Park CLO LLC | Bowling Green Park CLO LLC | 1,000,000 | PA | 0.048322% |
| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 1,000,000 | PA | 0.048296% |
| Sandstone Peak Ltd. | Sandstone Peak Ltd. | 1,000,000 | PA | 0.04827% |
| TICP CLO Ltd | TICP CLO Ltd | 972,334.62 | PA | 0.047023% |
| Carval CLO LTD | Carval CLO LTD | 945,000 | PA | 0.045706% |
| Carval CLO LTD | Carval CLO LTD | 929,868.36 | PA | 0.04496% |
| Voya CLO Ltd | Voya CLO Ltd | 869,780.58 | PA | 0.042068% |
| CIFC Funding Ltd | CIFC Funding Ltd | 430,000 | PA | 0.020835% |
| Carval CLO LTD | Carval CLO LTD | 343,081.07 | PA | 0.016588% |
SEC N-PORT snapshot as of .