Companies included in ICLO Page 2
This is ICLO'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 101–163 of 163.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CIFC Funding 2020-III Ltd. | CIFC Funding 2020-III Ltd. | 1,500,000 | PA | 0.333143% |
| Symphony CLO 40, Ltd. | Symphony CLO 40, Ltd. | 1,500,000 | PA | 0.333069% |
| Ballyrock CLO 14 Ltd. | Ballyrock CLO 14 Ltd. | 1,500,000 | PA | 0.33303% |
| Pikes Peak Clo 4 | Pikes Peak Clo 4 | 1,500,000 | PA | 0.332869% |
| Hartwick Park CLO, Ltd. | Hartwick Park CLO, Ltd. | 1,495,000 | PA | 0.331687% |
| Clover CLO LLC | Clover CLO LLC | 1,470,000 | PA | 0.325953% |
| Antares CLO 2018-3 Ltd. | Antares CLO 2018-3 Ltd. | 1,400,000 | PA | 0.310853% |
| Regatta XX Funding Ltd. | Regatta XX Funding Ltd. | 1,350,000 | PA | 0.299584% |
| ABPCI DIRECT LENDING FUND CLO V Ltd. | ABPCI DIRECT LENDING FUND CLO V Ltd. | 1,300,000 | PA | 0.289477% |
| Signal Peak CLO 9 Ltd. | Signal Peak CLO 9 Ltd. | 1,300,000 | PA | 0.288989% |
| Regatta 30 Funding Ltd. | Regatta 30 Funding Ltd. | 1,300,000 | PA | 0.288774% |
| CIFC Funding 2017-V Ltd. | CIFC Funding 2017-V Ltd. | 1,300,000 | PA | 0.288705% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 1,300,000 | PA | 0.288664% |
| RR 38 Ltd. | RR 38 Ltd. | 1,300,000 | PA | 0.288234% |
| OHA Credit Funding 15-R Ltd. | OHA Credit Funding 15-R Ltd. | 1,275,000 | PA | 0.283579% |
| AGL Core CLO 4 Ltd. | AGL Core CLO 4 Ltd. | 1,250,000 | PA | 0.277892% |
| Magnetite XXVII, Ltd. | Magnetite XXVII, Ltd. | 1,250,000 | PA | 0.277702% |
| OCP CLO Ltd. | OCP CLO Ltd. | 1,250,000 | PA | 0.277632% |
| AIMCO CLO Ltd. | AIMCO CLO Ltd. | 1,250,000 | PA | 0.277601% |
| Shackleton 2019-XIV CLO, Ltd. | Shackleton 2019-XIV CLO, Ltd. | 1,250,000 | PA | 0.27731% |
| Cedar Funding II CLO Ltd. | Cedar Funding II CLO Ltd. | 1,200,000 | PA | 0.268074% |
| Ivy Hill Middle Market Credit Fund IX Ltd. | Ivy Hill Middle Market Credit Fund IX Ltd. | 1,200,000 | PA | 0.266265% |
| Contego CLO IV DAC | Contego CLO IV DAC | 1,000,000 | PA | 0.260893% |
| Valley Stream Park CLO Ltd. | Valley Stream Park CLO Ltd. | 1,112,000 | PA | 0.246808% |
| Goldentree Loan Management US Clo 8 Ltd. | Goldentree Loan Management US Clo 8 Ltd. | 1,100,000 | PA | 0.244275% |
| Elmwood CLO X Ltd. | Elmwood CLO X Ltd. | 1,000,000 | PA | 0.222735% |
| Magnetite XXVII, Ltd. | Magnetite XXVII, Ltd. | 1,000,000 | PA | 0.222684% |
| Symphony Loan Funding CLO 1, Ltd. | Symphony Loan Funding CLO 1, Ltd. | 1,000,000 | PA | 0.222568% |
| Golub Capital Partners CLO 66B Ltd. | Golub Capital Partners CLO 66B Ltd. | 1,000,000 | PA | 0.222484% |
| Empower CLO Ltd. | Empower CLO Ltd. | 1,000,000 | PA | 0.22241% |
| OCP CLO 2016-12, Ltd. | OCP CLO 2016-12, Ltd. | 1,000,000 | PA | 0.222361% |
| CBAMR 2019-9 Ltd. | CBAMR 2019-9 Ltd. | 1,000,000 | PA | 0.222227% |
| Peace Park CLO Ltd. | Peace Park CLO Ltd. | 1,000,000 | PA | 0.222172% |
| Elmwood CLO 24 Ltd. | Elmwood CLO 24 Ltd. | 1,000,000 | PA | 0.222156% |
| OHA Credit Funding 12-R Ltd. | OHA Credit Funding 12-R Ltd. | 1,000,000 | PA | 0.22215% |
| AGL CLO 6 Ltd. | AGL CLO 6 Ltd. | 1,000,000 | PA | 0.222112% |
| Peace Park CLO Ltd. | Peace Park CLO Ltd. | 1,000,000 | PA | 0.222082% |
| Elmwood CLO VI Ltd. | Elmwood CLO VI Ltd. | 1,000,000 | PA | 0.22207% |
| AIMCO CLO Ltd. | AIMCO CLO Ltd. | 1,000,000 | PA | 0.222061% |
| CARLYLE US CLO 2019-3 Ltd. | CARLYLE US CLO 2019-3 Ltd. | 1,000,000 | PA | 0.222042% |
| AGL CLO 14 Ltd. | AGL CLO 14 Ltd. | 1,000,000 | PA | 0.221929% |
| Ballyrock CLO 16 Ltd. | Ballyrock CLO 16 Ltd. | 1,000,000 | PA | 0.221505% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 1,000,000 | PA | 0.22144% |
| RR 24 Ltd. | RR 24 Ltd. | 900,000 | PA | 0.200126% |
| Symphony CLO XIX Ltd. | Symphony CLO XIX Ltd. | 900,000 | PA | 0.199831% |
| Symphony CLO XX Ltd. | Symphony CLO XX Ltd. | 827,897.08 | PA | 0.184256% |
| Symphony CLO XXII Ltd. | Symphony CLO XXII Ltd. | 750,000 | PA | 0.166586% |
| Flatiron RR CLO 30 Ltd. | Flatiron RR CLO 30 Ltd. | 750,000 | PA | 0.166446% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 740,000 | PA | 0.164082% |
| Cedar Funding XI Clo Ltd. | Cedar Funding XI Clo Ltd. | 599,191.17 | PA | 0.133123% |
| Elmwood CLO 29 Ltd. | Elmwood CLO 29 Ltd. | 520,000 | PA | 0.115532% |
| Cerberus Loan Funding XLI LLC | Cerberus Loan Funding XLI LLC | 512,000 | PA | 0.114132% |
| Ivy Hill Middle Market Credit Fund VII Ltd. | Ivy Hill Middle Market Credit Fund VII Ltd. | 500,000 | PA | 0.110992% |
| Neuberger Berman CLO XVI-S Ltd. | Neuberger Berman CLO XVI-S Ltd. | 500,000 | PA | 0.110938% |
| Golub Capital Partners CLO 53(B) Ltd. | Golub Capital Partners CLO 53(B) Ltd. | 500,000 | PA | 0.110719% |
| Elmwood CLO III Ltd. | Elmwood CLO III Ltd. | 325,000 | PA | 0.072163% |
| Apidos Loan Fund 2024-1 Ltd. | Apidos Loan Fund 2024-1 Ltd. | 300,000 | PA | 0.066647% |
| AGL CLO 20 Ltd. | AGL CLO 20 Ltd. | 250,000 | PA | 0.055546% |
| AIMCO CLO Ltd. | AIMCO CLO Ltd. | 250,000 | PA | 0.055521% |
| 522 Funding CLO 2020-6 Ltd. | 522 Funding CLO 2020-6 Ltd. | 130,000 | PA | 0.028891% |
| Symphony CLO XIX Ltd. | Symphony CLO XIX Ltd. | 50,991.4626 | PA | 0.011317% |
| N/A | N/A | 1 | NC | 0.000367% |
| N/A | N/A | 1 | NC | -0.09879% |
SEC N-PORT snapshot as of .