Companies included in CLOB
This is CLOB'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 1–54 of 54.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Octagon 64 Ltd | Octagon 64 Ltd | 10,000,000 | PA | 6.241209% |
| 610 Funding 2 CLO Ltd | 610 Funding 2 CLO Ltd | 7,500,000 | PA | 4.650094% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 7,000,000 | PA | 4.362869% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 7,000,000 | PA | 4.285378% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 6,500,000 | PA | 4.059161% |
| CQS US CLO Ltd | CQS US CLO Ltd | 6,000,000 | PA | 3.744463% |
| Brant Point CLO Ltd | Brant Point CLO Ltd | 5,000,000 | PA | 3.132379% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 5,000,000 | PA | 3.125827% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 5,000,000 | PA | 3.117378% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 5,000,000 | PA | 3.110519% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 5,000,000 | PA | 3.109479% |
| Sound Point CLO LTD | Sound Point CLO LTD | 5,000,000 | PA | 3.09664% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 3,500,000 | PA | 2.168621% |
| Sound Point CLO LTD | Sound Point CLO LTD | 3,500,000 | PA | 2.095629% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 3,000,000 | PA | 1.872194% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 3,000,000 | PA | 1.860877% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 2,990,000 | PA | 1.787286% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 3,500,000 | PA | 1.775133% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 2,980,000 | PA | 1.774477% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 3,000,000 | PA | 1.773319% |
| Wind River CLO Ltd | Wind River CLO Ltd | 2,500,000 | PA | 1.562521% |
| Regatta XVI Funding Ltd. | Regatta XVI Funding Ltd. | 2,500,000 | PA | 1.555074% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2,500,000 | PA | 1.553487% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 2,500,000 | PA | 1.553479% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 3,000,000 | PA | 1.551603% |
| Wind River CLO Ltd | Wind River CLO Ltd | 2,500,000 | PA | 1.551331% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 2,500,000 | PA | 1.53447% |
| LCM Ltd Partnership | LCM Ltd Partnership | 2,500,000 | PA | 1.478947% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 2,500,000 | PA | 1.478739% |
| Sound Point CLO LTD | Sound Point CLO LTD | 2,500,000 | PA | 1.472828% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 2,500,000 | PA | 1.462306% |
| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 2,250,000 | PA | 1.396729% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 2,300,000 | PA | 1.370932% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 2,000,000 | PA | 1.244265% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2,000,000 | PA | 1.235426% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 2,000,000 | PA | 1.199996% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 1,775,000 | PA | 1.102989% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,750,000 | PA | 1.074597% |
| Ocean Trails CLO | Ocean Trails CLO | 1,700,000 | PA | 1.0577% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 1,500,000 | PA | 0.932367% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,500,000 | PA | 0.89152% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,400,000 | PA | 0.857718% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 1,325,000 | PA | 0.821495% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 1,300,000 | PA | 0.808916% |
| Wind River CLO Ltd | Wind River CLO Ltd | 1,000,000 | PA | 0.625721% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 1,000,000 | PA | 0.625603% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,000,000 | PA | 0.625337% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 1,000,000 | PA | 0.625147% |
| OZLM Ltd | OZLM Ltd | 1,000,000 | PA | 0.623438% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 1,000,000 | PA | 0.623316% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,000,000 | PA | 0.603776% |
| Sound Point CLO LTD | Sound Point CLO LTD | 1,000,000 | PA | 0.597757% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,000,000 | PA | 0.596075% |
| United States Treasury | United States Treasury | 475,000 | PA | 0.296683% |
SEC N-PORT snapshot as of .