Companies included in PAAA Page 2
This is PAAA'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 101–200 of 347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEUBERGER BERMAN CLO XXI LTD | NEUBERGER BERMAN CLO XXI LTD | 28,000,000 | PA | 0.372696% |
| BRYANT PARK FUNDING 2023-19 LTD | BRYANT PARK FUNDING 2023-19 LTD | 27,880,000 | PA | 0.371185% |
| ELMWOOD CLO III LLC | ELMWOOD CLO III LLC | 27,800,000 | PA | 0.369837% |
| KKR CLO 54 Ltd. | KKR CLO 54 Ltd. | 27,750,000 | PA | 0.369321% |
| Regatta VII Funding Ltd | Regatta VII Funding Ltd | 27,000,000 | PA | 0.358607% |
| OCTAGON 55 LTD/LLC | OCTAGON 55 LTD/LLC | 26,850,000 | PA | 0.357953% |
| TRINITAS CLO XXXVII LTD | TRINITAS CLO XXXVII LTD | 26,775,000 | PA | 0.356099% |
| HPS LOAN MANAGEMENT 2025-26 LTD | HPS LOAN MANAGEMENT 2025-26 LTD | 26,500,000 | PA | 0.352811% |
| OHA CREDIT PARTNRS LTD 2021-16 | OHA CREDIT PARTNRS LTD 2021-16 | 26,500,000 | PA | 0.352746% |
| BENEFIT STREET PARTNERS CLO XXXVII | BENEFIT STREET PARTNERS CLO XXXVII | 26,500,000 | PA | 0.352713% |
| Neuberger Berman C (E) 17-24A | Neuberger Berman C (E) 17-24A | 26,125,000 | PA | 0.347793% |
| Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 26,000,000 | PA | 0.34617% |
| BATTALION CLO XXIX LTD | BATTALION CLO XXIX LTD | 25,700,000 | PA | 0.342171% |
| BLUEMOUNTAIN CLO XXVIII LTD | BLUEMOUNTAIN CLO XXVIII LTD | 25,230,000 | PA | 0.335924% |
| AGL CLO 19 LTD | AGL CLO 19 LTD | 25,000,000 | PA | 0.333406% |
| Regatta XXI Funding Ltd/ Regatta XXI Funding LLC | Regatta XXI Funding Ltd/ Regatta XXI Funding LLC | 25,000,000 | PA | 0.333301% |
| Rockford Tower CLO 2023-1 Ltd. | Rockford Tower CLO 2023-1 Ltd. | 25,000,000 | PA | 0.333056% |
| Regatta XXV FDG Ltd. | Regatta XXV FDG Ltd. | 25,000,000 | PA | 0.332909% |
| Carlyle US CLO 2021-5 Ltd. /Carlyle US CLO 2021-5 LLC | Carlyle US CLO 2021-5 Ltd. /Carlyle US CLO 2021-5 LLC | 25,000,000 | PA | 0.332839% |
| GALLATIN CLO X LTD 2023-1 | GALLATIN CLO X LTD 2023-1 | 25,000,000 | PA | 0.332821% |
| AGL CLO 21 LTD | AGL CLO 21 LTD | 25,000,000 | PA | 0.332818% |
| Tikehau Us Clo II Ltd. | Tikehau Us Clo II Ltd. | 25,000,000 | PA | 0.332782% |
| SIGNAL PEAK CLO LTD 2024-8R | SIGNAL PEAK CLO LTD 2024-8R | 25,000,000 | PA | 0.332771% |
| POLEN CAPITAL CLO 2025-1 LTD | POLEN CAPITAL CLO 2025-1 LTD | 25,000,000 | PA | 0.332745% |
| ANCHORAGE CAPITAL CLO 24 LTD | ANCHORAGE CAPITAL CLO 24 LTD | 25,000,000 | PA | 0.332535% |
| KINGS PARK CLO LTD | KINGS PARK CLO LTD | 25,000,000 | PA | 0.332414% |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 | 25,000,000 | PA | 0.332384% |
| Voya CLO 2022-3 Ltd / LLC | Voya CLO 2022-3 Ltd / LLC | 25,000,000 | PA | 0.332325% |
| Elmwood CLO I Ltd. | Elmwood CLO I Ltd. | 25,000,000 | PA | 0.33227% |
| Rockford Tower Clo 2019-1 Ltd / Llc | Rockford Tower Clo 2019-1 Ltd / Llc | 25,000,000 | PA | 0.332143% |
| Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC | 25,000,000 | PA | 0.332127% |
| Tcw Clo | Tcw Clo | 24,830,000 | PA | 0.331044% |
| WHITEBOX CLO III LTD | WHITEBOX CLO III LTD | 24,685,000 | PA | 0.328062% |
| Elmwood Clo V Ltd. | Elmwood Clo V Ltd. | 24,600,000 | PA | 0.327504% |
| AGL CLO I LTD | AGL CLO I LTD | 23,550,000 | PA | 0.313525% |
| MARATHON CLO 2021-16 LTD | MARATHON CLO 2021-16 LTD | 22,550,000 | PA | 0.299576% |
| Danby Park CLO Ltd. / Danby Park CLO LLC | Danby Park CLO Ltd. / Danby Park CLO LLC | 22,210,000 | PA | 0.295672% |
| APIDOS CLO XLVIII LTD | APIDOS CLO XLVIII LTD | 22,000,000 | PA | 0.292684% |
| BAIN CAPITAL CREDIT CLO 2023-3 LTD | BAIN CAPITAL CREDIT CLO 2023-3 LTD | 21,775,000 | PA | 0.290133% |
| Palmer Square CLO 2022-3 Ltd. | Palmer Square CLO 2022-3 Ltd. | 21,775,000 | PA | 0.290061% |
| OAKTREE CLO 2023-2 LTD | OAKTREE CLO 2023-2 LTD | 21,500,000 | PA | 0.286125% |
| Regatta Xii Funding Ltd/Llc 2019-12 | Regatta Xii Funding Ltd/Llc 2019-12 | 21,000,000 | PA | 0.279344% |
| Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC | Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC | 20,550,000 | PA | 0.273229% |
| CIfc FundIng 2018-I Ltd. / CIfc FundIng 2018-I LLC | CIfc FundIng 2018-I Ltd. / CIfc FundIng 2018-I LLC | 20,078,000 | PA | 0.267256% |
| COLUMBIA CENT CLO 33 LTD | COLUMBIA CENT CLO 33 LTD | 20,010,000 | PA | 0.266491% |
| CBAM 2019-11R LTD / LLC | CBAM 2019-11R LTD / LLC | 20,000,000 | PA | 0.266476% |
| Anchorage Cap CLO 26 Ltd. | Anchorage Cap CLO 26 Ltd. | 20,000,000 | PA | 0.26632% |
| AGL CLO I LTD | AGL CLO I LTD | 20,000,000 | PA | 0.26629% |
| ELMWOOD CLO 42 LTD | ELMWOOD CLO 42 LTD | 20,000,000 | PA | 0.266265% |
| Wellfleet CLO 2016-1 LLC | Wellfleet CLO 2016-1 LLC | 20,000,000 | PA | 0.266058% |
| Cathedral Lake LTD | Cathedral Lake LTD | 20,000,000 | PA | 0.265706% |
| AGL CLO 24 LTD | AGL CLO 24 LTD | 19,600,000 | PA | 0.261249% |
| MARBLE POINT CLO LTD 2021-21 | MARBLE POINT CLO LTD 2021-21 | 19,500,000 | PA | 0.258933% |
| PIKES PEAK CLO 15 2023 LTD | PIKES PEAK CLO 15 2023 LTD | 19,300,000 | PA | 0.256783% |
| OAKTREE CLO LTD 2022-1 | OAKTREE CLO LTD 2022-1 | 19,000,000 | PA | 0.252909% |
| RAD CLO 25 Ltd. | RAD CLO 25 Ltd. | 19,000,000 | PA | 0.252856% |
| Battalion Clo 17 Ltd. | Battalion Clo 17 Ltd. | 19,000,000 | PA | 0.252725% |
| Trimaran Cavu 2019-1 Ltd / LLC | Trimaran Cavu 2019-1 Ltd / LLC | 19,000,000 | PA | 0.252316% |
| Battalion Clo 18 Ltd. / Battalion Clo 18 LLC | Battalion Clo 18 Ltd. / Battalion Clo 18 LLC | 18,750,000 | PA | 0.249133% |
| Apidos Clo Xxxvii Ltd / Llc | Apidos Clo Xxxvii Ltd / Llc | 18,400,000 | PA | 0.244641% |
| Voya CLO 2024-7 Ltd. | Voya CLO 2024-7 Ltd. | 18,250,000 | PA | 0.242906% |
| Rockford Tower Clo 2021-3 Ltd. | Rockford Tower Clo 2021-3 Ltd. | 18,000,000 | PA | 0.239639% |
| SIXTH STREET CLO IX LTD | SIXTH STREET CLO IX LTD | 17,500,000 | PA | 0.232926% |
| CIFC Funding 2018 | CIFC Funding 2018 | 17,250,000 | PA | 0.229651% |
| Tcw Clo 2019-2 Ltd | Tcw Clo 2019-2 Ltd | 17,200,000 | PA | 0.22927% |
| AIMCO CLO 18 LTD | AIMCO CLO 18 LTD | 17,065,000 | PA | 0.227183% |
| BALBOA BAY LOAN FUNDING 2023-2 LTD | BALBOA BAY LOAN FUNDING 2023-2 LTD | 16,925,000 | PA | 0.224993% |
| BROAD RIVER BSL FUNDING CLO LTD | BROAD RIVER BSL FUNDING CLO LTD | 16,865,000 | PA | 0.224303% |
| Carlyle Us Clo 2018-2 LLC | Carlyle Us Clo 2018-2 LLC | 16,800,000 | PA | 0.223301% |
| Sixth Street CLO VIII Ltd./ Street CLO VIII LLC | Sixth Street CLO VIII Ltd./ Street CLO VIII LLC | 16,800,000 | PA | 0.223108% |
| Battalion Clo XXIII Ltd. | Battalion Clo XXIII Ltd. | 16,500,000 | PA | 0.219675% |
| TRIMARAN CAVU 2025-2 LTD | TRIMARAN CAVU 2025-2 LTD | 16,500,000 | PA | 0.219595% |
| Madison Park Funding XXX Ltd | Madison Park Funding XXX Ltd | 16,400,000 | PA | 0.218295% |
| EMPOWER CLO 2024-1 LTD | EMPOWER CLO 2024-1 LTD | 16,250,000 | PA | 0.2161% |
| BLUEMOUNTAIN CLO 2014-4 LTD | BLUEMOUNTAIN CLO 2014-4 LTD | 15,850,000 | PA | 0.210413% |
| BIRCH GROVE CLO 8 LTD | BIRCH GROVE CLO 8 LTD | 15,500,000 | PA | 0.206206% |
| Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 LLC | Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 LLC | 15,500,000 | PA | 0.205848% |
| Jamestown Clo XIV Ltd / Corp | Jamestown Clo XIV Ltd / Corp | 15,250,000 | PA | 0.202773% |
| KENNEDY LEWIS CLO 11 LTD | KENNEDY LEWIS CLO 11 LTD | 15,175,000 | PA | 0.202055% |
| Harmony-Peace Park CLO Ltd. | Harmony-Peace Park CLO Ltd. | 15,000,000 | PA | 0.199668% |
| CARLYLE US CLO 2021-6 LTD | CARLYLE US CLO 2021-6 LTD | 15,000,000 | PA | 0.199604% |
| AGL CORE CLO | AGL CORE CLO | 15,000,000 | PA | 0.199584% |
| Marble Point CLO XXV Ltd | Marble Point CLO XXV Ltd | 15,000,000 | PA | 0.199299% |
| BATTALION CLO XXI LTD | BATTALION CLO XXI LTD | 15,000,000 | PA | 0.199283% |
| AGL CLO 22 LTD/LLC | AGL CLO 22 LTD/LLC | 15,000,000 | PA | 0.199234% |
| OFSI BSL XIV CLO LTD | OFSI BSL XIV CLO LTD | 14,900,000 | PA | 0.198272% |
| AIG CLO 2021-2 LLC | AIG CLO 2021-2 LLC | 14,800,000 | PA | 0.197026% |
| ROCKFORD TOWER CLO LTD 2022-3 | ROCKFORD TOWER CLO LTD 2022-3 | 14,750,000 | PA | 0.196205% |
| TRIMARAN CAVU 2024-1 LTD/LLC | TRIMARAN CAVU 2024-1 LTD/LLC | 14,700,000 | PA | 0.195658% |
| Rad CLO 16 Ltd. | Rad CLO 16 Ltd. | 14,540,000 | PA | 0.1936% |
| OAKTREE CLO LTD 2022-1 | OAKTREE CLO LTD 2022-1 | 14,000,000 | PA | 0.186319% |
| LCM 39 Ltd / LCM 39 LLC | LCM 39 Ltd / LCM 39 LLC | 13,200,000 | PA | 0.175382% |
| GOLUB CAPITAL PARTNERS 2023-R | GOLUB CAPITAL PARTNERS 2023-R | 12,800,000 | PA | 0.170385% |
| VENTURE 42 CLO LTD | VENTURE 42 CLO LTD | 12,300,000 | PA | 0.163563% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD | NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD | 12,000,000 | PA | 0.159984% |
| CIFC FUNDING LTD 2019 | CIFC FUNDING LTD 2019 | 11,970,000 | PA | 0.159259% |
| GOLUB CAPITAL PARTNERS CLO 76(B) LTD | GOLUB CAPITAL PARTNERS CLO 76(B) LTD | 11,950,000 | PA | 0.159066% |
| SIGNAL PEAK CLO 5 LTD | SIGNAL PEAK CLO 5 LTD | 11,947,000 | PA | 0.159046% |
| Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC | 11,750,000 | PA | 0.156336% |
| THL Credit Wind River 2013-2 CLO LLC | THL Credit Wind River 2013-2 CLO LLC | 11,700,000 | PA | 0.155817% |
SEC N-PORT snapshot as of .