Companies included in CLOI
This is CLOI'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 1–100 of 162.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 610 Funding 2 CLO Ltd | 610 Funding 2 CLO Ltd | 63,600,000 | PA | 4.830503% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 37,000,000 | PA | 2.812726% |
| Regatta VI Funding Ltd. | Regatta VI Funding Ltd. | 36,400,000 | PA | 2.770816% |
| Ocean Trails CLO | Ocean Trails CLO | 35,000,000 | PA | 2.657107% |
| CQS US CLO Ltd | CQS US CLO Ltd | 34,750,000 | PA | 2.647915% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 26,700,000 | PA | 2.024581% |
| Octagon 64 Ltd | Octagon 64 Ltd | 25,000,000 | PA | 1.902458% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 22,458,595.12 | PA | 1.710438% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 22,500,000 | PA | 1.706678% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 22,000,000 | PA | 1.677249% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 22,000,000 | PA | 1.676964% |
| Silver Rock CLO Ltd | Silver Rock CLO Ltd | 21,000,000 | PA | 1.590413% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 20,000,000 | PA | 1.521829% |
| ICG US CLO Ltd | ICG US CLO Ltd | 18,750,000 | PA | 1.427139% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 17,000,000 | PA | 1.281377% |
| Capital Four US CLO | Capital Four US CLO | 16,750,000 | PA | 1.278082% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 16,665,000 | PA | 1.263319% |
| OZLM Ltd | OZLM Ltd | 16,400,000 | PA | 1.249933% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 15,700,000 | PA | 1.195443% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 14,500,000 | PA | 1.105671% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 14,475,000 | PA | 1.094461% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 14,200,000 | PA | 1.081686% |
| LCM Ltd Partnership | LCM Ltd Partnership | 14,250,000 | PA | 1.078048% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 14,100,000 | PA | 1.069758% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 13,850,000 | PA | 1.049353% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 13,500,000 | PA | 1.024093% |
| LCM Ltd Partnership | LCM Ltd Partnership | 13,200,000 | PA | 1.000078% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 13,000,000 | PA | 0.992218% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 13,000,000 | PA | 0.99008% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 12,775,000 | PA | 0.973665% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 12,500,000 | PA | 0.951786% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 12,850,000 | PA | 0.947789% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 12,325,000 | PA | 0.933826% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 12,000,000 | PA | 0.916459% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 12,000,000 | PA | 0.914372% |
| Cent CLO LP | Cent CLO LP | 12,000,000 | PA | 0.91078% |
| United States Treasury | United States Treasury | 11,500,000 | PA | 0.871652% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 11,500,000 | PA | 0.871565% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 11,500,000 | PA | 0.871073% |
| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 11,000,000 | PA | 0.838981% |
| Arini US CLO Limited | Arini US CLO Limited | 11,000,000 | PA | 0.836414% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 11,000,000 | PA | 0.834352% |
| 610 Funding 2 CLO Ltd | 610 Funding 2 CLO Ltd | 11,000,000 | PA | 0.831571% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 10,600,000 | PA | 0.808236% |
| Symphony CLO Ltd | Symphony CLO Ltd | 10,600,000 | PA | 0.807568% |
| Sound Point CLO LTD | Sound Point CLO LTD | 10,510,000 | PA | 0.801202% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 10,500,000 | PA | 0.797939% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 10,375,000 | PA | 0.790759% |
| Sound Point CLO LTD | Sound Point CLO LTD | 10,200,000 | PA | 0.773567% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 10,000,000 | PA | 0.762668% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 10,000,000 | PA | 0.762154% |
| Wind River CLO Ltd | Wind River CLO Ltd | 10,000,000 | PA | 0.761877% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 10,000,000 | PA | 0.76183% |
| Cent CLO LP | Cent CLO LP | 10,000,000 | PA | 0.756716% |
| Ocean Trails CLO | Ocean Trails CLO | 9,800,000 | PA | 0.741527% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 10,130,000 | PA | 0.740307% |
| TCW CLO 2019-1 AMR, LTD. | TCW CLO 2019-1 AMR, LTD. | 9,150,000 | PA | 0.697663% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 9,000,000 | PA | 0.680683% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 8,779,000 | PA | 0.663637% |
| Allegro CLO Ltd | Allegro CLO Ltd | 8,625,000 | PA | 0.657534% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 8,650,000 | PA | 0.655234% |
| Bridge Street CLO | Bridge Street CLO | 8,550,000 | PA | 0.650095% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 8,500,000 | PA | 0.64401% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 7,875,000 | PA | 0.597983% |
| Wellfleet CLO Ltd | Wellfleet CLO Ltd | 7,750,000 | PA | 0.588782% |
| Cent CLO LP | Cent CLO LP | 7,500,000 | PA | 0.571694% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 7,400,000 | PA | 0.537807% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 6,950,000 | PA | 0.5303% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 7,000,000 | PA | 0.523869% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 6,780,000 | PA | 0.491031% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 6,350,000 | PA | 0.48411% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 6,200,000 | PA | 0.471724% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 6,000,000 | PA | 0.45764% |
| Invesco CLO LTD | Invesco CLO LTD | 6,000,000 | PA | 0.457212% |
| ICG US CLO Ltd | ICG US CLO Ltd | 6,000,000 | PA | 0.456508% |
| Wind River CLO Ltd | Wind River CLO Ltd | 6,000,000 | PA | 0.454798% |
| OCP CLO Ltd | OCP CLO Ltd | 5,950,000 | PA | 0.453326% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 5,950,000 | PA | 0.449112% |
| Octagon Investment Partners 54 Ltd | Octagon Investment Partners 54 Ltd | 5,900,000 | PA | 0.449092% |
| Cent CLO LP | Cent CLO LP | 5,740,000 | PA | 0.435314% |
| Brant Point CLO Ltd | Brant Point CLO Ltd | 5,500,000 | PA | 0.419099% |
| Fort Washington CLO 2019-1 | Fort Washington CLO 2019-1 | 5,500,000 | PA | 0.417467% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 5,300,000 | PA | 0.402866% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 5,275,000 | PA | 0.402689% |
| Regatta XXVII Funding Ltd. | Regatta XXVII Funding Ltd. | 5,275,000 | PA | 0.402323% |
| Wellfleet CLO Ltd | Wellfleet CLO Ltd | 5,500,000 | PA | 0.397967% |
| Marble Point CLO | Marble Point CLO | 5,200,000 | PA | 0.395256% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 5,275,000 | PA | 0.393749% |
| Park Blue CLO Ltd | Park Blue CLO Ltd | 5,100,000 | PA | 0.388831% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 5,000,000 | PA | 0.381171% |
| Wehle Park CLO Ltd. | Wehle Park CLO Ltd. | 5,000,000 | PA | 0.377845% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 5,000,000 | PA | 0.373847% |
| MENLO CLO | MENLO CLO | 4,500,000 | PA | 0.342896% |
| MidOcean Credit CLO | MidOcean Credit CLO | 4,500,000 | PA | 0.341955% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 4,500,000 | PA | 0.340265% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 4,250,000 | PA | 0.323024% |
| TCW Gem Ltd | TCW Gem Ltd | 4,200,000 | PA | 0.31827% |
| Wind River CLO Ltd | Wind River CLO Ltd | 4,150,000 | PA | 0.315743% |
| Silver Rock CLO Ltd | Silver Rock CLO Ltd | 4,000,000 | PA | 0.305072% |
| MidOcean Credit CLO | MidOcean Credit CLO | 3,650,000 | PA | 0.278693% |
SEC N-PORT snapshot as of .