Companies included in CLOI Page 2
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 101–162 of 162.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Octagon 66 Ltd | Octagon 66 Ltd | 3,600,000 | PA | 0.274461% |
| CreekSource (Dunes Creek) CLO Ltd | CreekSource (Dunes Creek) CLO Ltd | 3,500,000 | PA | 0.265798% |
| LCM Ltd Partnership | LCM Ltd Partnership | 3,575,000 | PA | 0.265479% |
| LCM Ltd Partnership | LCM Ltd Partnership | 3,300,000 | PA | 0.250386% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 3,275,000 | PA | 0.249908% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 3,250,000 | PA | 0.243331% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 3,075,000 | PA | 0.234327% |
| TCW CLO 2019-1 AMR, LTD. | TCW CLO 2019-1 AMR, LTD. | 3,200,000 | PA | 0.233073% |
| Polus US CLO Ltd | Polus US CLO Ltd | 3,000,000 | PA | 0.228818% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 3,000,000 | PA | 0.22867% |
| United States Treasury | United States Treasury | 3,000,000 | PA | 0.228469% |
| AGL CLO Ltd. | AGL CLO Ltd. | 3,000,000 | PA | 0.227531% |
| Regatta XVI Funding Ltd. | Regatta XVI Funding Ltd. | 3,000,000 | PA | 0.22753% |
| Rad CLO Ltd | Rad CLO Ltd | 2,925,000 | PA | 0.223043% |
| Sound Point CLO LTD | Sound Point CLO LTD | 2,900,000 | PA | 0.21899% |
| MidOcean Credit CLO | MidOcean Credit CLO | 2,680,000 | PA | 0.20388% |
| Aimco | Aimco | 2,650,000 | PA | 0.202362% |
| Octagon Investment Partners 28, LTD | Octagon Investment Partners 28, LTD | 2,500,000 | PA | 0.190463% |
| Harvest US CLO Ltd | Harvest US CLO Ltd | 2,500,000 | PA | 0.188316% |
| Cent CLO LP | Cent CLO LP | 2,300,000 | PA | 0.175349% |
| TCW CLO 2019-1 AMR, LTD. | TCW CLO 2019-1 AMR, LTD. | 2,300,000 | PA | 0.175262% |
| Wise CLO Ltd | Wise CLO Ltd | 2,250,000 | PA | 0.170785% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 2,150,000 | PA | 0.163553% |
| Sound Point CLO LTD | Sound Point CLO LTD | 2,250,000 | PA | 0.161622% |
| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 2,100,000 | PA | 0.158948% |
| Polus US CLO Ltd | Polus US CLO Ltd | 2,000,000 | PA | 0.152983% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 2,000,000 | PA | 0.152741% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 2,000,000 | PA | 0.152619% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2,000,000 | PA | 0.152542% |
| Babson CLO Ltd | Babson CLO Ltd | 2,000,000 | PA | 0.152304% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 2,000,000 | PA | 0.151995% |
| TCW Gem Ltd | TCW Gem Ltd | 2,000,000 | PA | 0.151893% |
| Wind River CLO Ltd | Wind River CLO Ltd | 2,000,000 | PA | 0.151695% |
| Silver Rock CLO Ltd | Silver Rock CLO Ltd | 2,000,000 | PA | 0.15131% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 2,000,000 | PA | 0.151191% |
| LCM Ltd Partnership | LCM Ltd Partnership | 1,850,000 | PA | 0.135794% |
| Wind River CLO Ltd | Wind River CLO Ltd | 1,755,000 | PA | 0.132785% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 1,725,000 | PA | 0.131482% |
| Brant Point CLO Ltd | Brant Point CLO Ltd | 1,500,000 | PA | 0.114578% |
| CBAM CLO Management | CBAM CLO Management | 1,500,000 | PA | 0.114425% |
| Aimco | Aimco | 1,500,000 | PA | 0.11436% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 1,500,000 | PA | 0.113909% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 1,493,220.27 | PA | 0.113789% |
| Cent CLO LP | Cent CLO LP | 1,500,000 | PA | 0.11327% |
| Highbridge Loan Management Ltd | Highbridge Loan Management Ltd | 1,500,000 | PA | 0.112921% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 1,200,000 | PA | 0.0912% |
| LCM Ltd Partnership | LCM Ltd Partnership | 1,195,579.31 | PA | 0.091185% |
| LCM Ltd Partnership | LCM Ltd Partnership | 1,250,000 | PA | 0.090163% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 1,150,000 | PA | 0.08742% |
| Sound Point CLO LTD | Sound Point CLO LTD | 1,100,000 | PA | 0.083728% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,075,000 | PA | 0.08171% |
| Wind River CLO Ltd | Wind River CLO Ltd | 1,000,000 | PA | 0.076293% |
| MidOcean Credit CLO | MidOcean Credit CLO | 1,000,000 | PA | 0.076221% |
| Sound Point CLO LTD | Sound Point CLO LTD | 1,000,000 | PA | 0.076116% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 1,000,000 | PA | 0.076019% |
| Allegro CLO Ltd | Allegro CLO Ltd | 1,000,000 | PA | 0.075831% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 1,000,000 | PA | 0.071319% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,100,000 | PA | 0.068024% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 873,820.04 | PA | 0.066669% |
| Regatta XII Funding Ltd. | Regatta XII Funding Ltd. | 700,000 | PA | 0.053329% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 245,993.53 | PA | 0.018752% |
| TCI-Symphony CLO | TCI-Symphony CLO | 149,253.21 | PA | 0.011372% |
SEC N-PORT snapshot as of .