Companies included in PAAA Page 3
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 201–300 of 347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Madison Park Funding XLV Ltd/Llc | Madison Park Funding XLV Ltd/Llc | 11,670,000 | PA | 0.154978% |
| CANYON CLO 2022-1 LTD | CANYON CLO 2022-1 LTD | 11,500,000 | PA | 0.152905% |
| BALLYROCK CLO 14 LTD | BALLYROCK CLO 14 LTD | 11,210,000 | PA | 0.149207% |
| ANCHORAGE CAPITAL CLO 7 LLC | ANCHORAGE CAPITAL CLO 7 LLC | 11,095,000 | PA | 0.147614% |
| ELMWOOD CLO LTD 2021-8R | ELMWOOD CLO LTD 2021-8R | 11,000,000 | PA | 0.146486% |
| BALBOA BAY LOAN FUNDING 2024-2 LTD | BALBOA BAY LOAN FUNDING 2024-2 LTD | 11,000,000 | PA | 0.146414% |
| LCM 34 Ltd. | LCM 34 Ltd. | 11,000,000 | PA | 0.146169% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 11,000,000 | PA | 0.146057% |
| Ares Lv Clo Ltd / Ares Lv Clo Llc | Ares Lv Clo Ltd / Ares Lv Clo Llc | 10,800,000 | PA | 0.143651% |
| Ocean Trails CLO XII Ltd / LLC | Ocean Trails CLO XII Ltd / LLC | 10,760,000 | PA | 0.143062% |
| Elmwood Clo Xii Ltd. | Elmwood Clo Xii Ltd. | 10,325,000 | PA | 0.137452% |
| TRINITAS CLO XVIII LTD | TRINITAS CLO XVIII LTD | 10,250,000 | PA | 0.136216% |
| OCTAGON 68 LTD | OCTAGON 68 LTD | 10,000,000 | PA | 0.133245% |
| Wellfleet Clo 2022-2 Ltd. | Wellfleet Clo 2022-2 Ltd. | 10,000,000 | PA | 0.133197% |
| BEST INVESTMENT COMPANY INC | BEST INVESTMENT COMPANY INC | 10,000,000 | PA | 0.133181% |
| ATLAS SENIOR LOAN FUND XXIV LTD | ATLAS SENIOR LOAN FUND XXIV LTD | 10,000,000 | PA | 0.133147% |
| OCEAN TRAILS CLO XVI LTD | OCEAN TRAILS CLO XVI LTD | 10,000,000 | PA | 0.133132% |
| Columbia Cent CLO 34 Ltd. | Columbia Cent CLO 34 Ltd. | 10,000,000 | PA | 0.133126% |
| BAIN CAPITAL CREDIT CLO 2022-4 LTD | BAIN CAPITAL CREDIT CLO 2022-4 LTD | 10,000,000 | PA | 0.133126% |
| BATTALION CLO XVI LTD | BATTALION CLO XVI LTD | 10,000,000 | PA | 0.133122% |
| MARATHON CLO 2020-15 LTD | MARATHON CLO 2020-15 LTD | 10,000,000 | PA | 0.133082% |
| TCW CLO 2021-1 Ltd / TCW CLO 2021-1 LLC | TCW CLO 2021-1 Ltd / TCW CLO 2021-1 LLC | 10,000,000 | PA | 0.133069% |
| Signal Peak Clo 9 Ltd / Llc | Signal Peak Clo 9 Ltd / Llc | 10,000,000 | PA | 0.133051% |
| VOYA CLO 2025-5 LTD | VOYA CLO 2025-5 LTD | 10,000,000 | PA | 0.132956% |
| Anchorage Capital CLO 30 Ltd / Anchorage Capital CLO 30 LLC | Anchorage Capital CLO 30 Ltd / Anchorage Capital CLO 30 LLC | 10,000,000 | PA | 0.132941% |
| WELLFLEET CLO 2021-3 LTD | WELLFLEET CLO 2021-3 LTD | 10,000,000 | PA | 0.132895% |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | Park Avenue Institutional Advisers CLO Ltd 2019-2 | 10,000,000 | PA | 0.132879% |
| HPS Loan Management 10-2016 Ltd. | HPS Loan Management 10-2016 Ltd. | 10,000,000 | PA | 0.13287% |
| Venture 28A CLO Ltd. / Venture 28A CLO LLC | Venture 28A CLO Ltd. / Venture 28A CLO LLC | 10,000,000 | PA | 0.132848% |
| ROCKFORD TOWER CLO 2020-1 LTD | ROCKFORD TOWER CLO 2020-1 LTD | 10,000,000 | PA | 0.132757% |
| Northwoods Capital XIV-B Ltd. | Northwoods Capital XIV-B Ltd. | 9,975,468.25 | PA | 0.132543% |
| VOYA CLO 2019-1 LTD | VOYA CLO 2019-1 LTD | 9,500,000 | PA | 0.12648% |
| BAIN CAPITAL CREDIT LIMITED | BAIN CAPITAL CREDIT LIMITED | 9,502,000 | PA | 0.126249% |
| AGL CLO 43 LTD | AGL CLO 43 LTD | 9,250,000 | PA | 0.123308% |
| Voya CLO 2014-4 Ltd | Voya CLO 2014-4 Ltd | 9,000,000 | PA | 0.119884% |
| CIFC Funding 2021-V Ltd. | CIFC Funding 2021-V Ltd. | 9,000,000 | PA | 0.119733% |
| MADISON PARK FUNDING | MADISON PARK FUNDING | 9,000,000 | PA | 0.119715% |
| APIDOS CLO XVIII-R LTD | APIDOS CLO XVIII-R LTD | 8,450,000 | PA | 0.112487% |
| KENNEDY LEWIS CLO 4 LTD | KENNEDY LEWIS CLO 4 LTD | 8,000,000 | PA | 0.106413% |
| Jamestown Clo Limited | Jamestown Clo Limited | 8,000,000 | PA | 0.10639% |
| ICG US CLO 2024-R1 LTD | ICG US CLO 2024-R1 LTD | 7,500,000 | PA | 0.099863% |
| KKR CLO 49 LTD/LLC | KKR CLO 49 LTD/LLC | 7,500,000 | PA | 0.099846% |
| Lcm 26 LLC | Lcm 26 LLC | 7,350,000 | PA | 0.097764% |
| MOUNTAIN VIEW CLO | MOUNTAIN VIEW CLO | 7,151,253.82 | PA | 0.095187% |
| MP Clo VIII Ltd. / MP Clo VIII LLC | MP Clo VIII Ltd. / MP Clo VIII LLC | 7,135,000 | PA | 0.094921% |
| GALLATIN CLO XI 2024-1 LTD/LLC | GALLATIN CLO XI 2024-1 LTD/LLC | 7,000,000 | PA | 0.093179% |
| DIAMETER CAPITAL CLO 7 LTD | DIAMETER CAPITAL CLO 7 LTD | 7,000,000 | PA | 0.093169% |
| CIFC FUNDING 2017-V LTD | CIFC FUNDING 2017-V LTD | 7,000,000 | PA | 0.093129% |
| Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC | Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC | 6,545,850.06 | PA | 0.087137% |
| Benefit Street Partners CLO XVI Ltd/Llc | Benefit Street Partners CLO XVI Ltd/Llc | 6,500,000 | PA | 0.086496% |
| Trimaran Cavu 2021-1 Ltd / Llc | Trimaran Cavu 2021-1 Ltd / Llc | 6,500,000 | PA | 0.086493% |
| BAIN CAP CR CLO 2024-3 LTD | BAIN CAP CR CLO 2024-3 LTD | 6,400,000 | PA | 0.085182% |
| Northwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLC | Northwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLC | 6,150,448.91 | PA | 0.081745% |
| SILVER ROCK CLO I LTD/LLC | SILVER ROCK CLO I LTD/LLC | 6,000,000 | PA | 0.079916% |
| CROWN CITY CLO 2021-3 | CROWN CITY CLO 2021-3 | 6,000,000 | PA | 0.079801% |
| Allegany Park Clo Ltd. | Allegany Park Clo Ltd. | 6,000,000 | PA | 0.079719% |
| Birch Grove Clo 10 Ltd. | Birch Grove Clo 10 Ltd. | 5,900,000 | PA | 0.078535% |
| TICP CLO XV LTD | TICP CLO XV LTD | 5,790,000 | PA | 0.077073% |
| OHA Credit Partners X Ltd / OHA Credit Partners X Inc | OHA Credit Partners X Ltd / OHA Credit Partners X Inc | 5,670,000 | PA | 0.075259% |
| PALMER SQUARE CLO LTD 2024-3 | PALMER SQUARE CLO LTD 2024-3 | 5,500,000 | PA | 0.073259% |
| BIRCH GROVE CLO 11 LTD | BIRCH GROVE CLO 11 LTD | 5,500,000 | PA | 0.073192% |
| CROWN CITY CLO VI LLC | CROWN CITY CLO VI LLC | 5,500,000 | PA | 0.073163% |
| ATLAS SENIOR LOAN FUND XXIII LTD | ATLAS SENIOR LOAN FUND XXIII LTD | 5,250,000 | PA | 0.069883% |
| AIMCO CLO 16 LTD | AIMCO CLO 16 LTD | 5,185,000 | PA | 0.068973% |
| HPS LOAN MANAGEMENT 15-2019 LTD | HPS LOAN MANAGEMENT 15-2019 LTD | 5,000,000 | PA | 0.066577% |
| SIGNAL PEAK CLO LTD 2019-7R | SIGNAL PEAK CLO LTD 2019-7R | 5,000,000 | PA | 0.066567% |
| TRIMARAN CAVU 2022-1 LTD. | TRIMARAN CAVU 2022-1 LTD. | 5,000,000 | PA | 0.066557% |
| GENERATE CLO 21 LTD | GENERATE CLO 21 LTD | 5,000,000 | PA | 0.066551% |
| CANYON CLO LTD | CANYON CLO LTD | 5,000,000 | PA | 0.066507% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD | 5,000,000 | PA | 0.06642% |
| LCM 36 LTD / LCM 36 LLC | LCM 36 LTD / LCM 36 LLC | 5,000,000 | PA | 0.066396% |
| JUNIPER VY PK CLO LTD 2023 | JUNIPER VY PK CLO LTD 2023 | 5,000,000 | PA | 0.066386% |
| BENEFIT STREET PARTNERS CLO XXVII LTD | BENEFIT STREET PARTNERS CLO XXVII LTD | 4,870,000 | PA | 0.064815% |
| Birch Grove CLO 2 Ltd. | Birch Grove CLO 2 Ltd. | 4,850,000 | PA | 0.064563% |
| KKR CLO 47 LTD | KKR CLO 47 LTD | 4,550,000 | PA | 0.06055% |
| OCEAN TRAILS CLO X | OCEAN TRAILS CLO X | 4,530,000 | PA | 0.060254% |
| SOUND POINT CLO XXVIII LTD | SOUND POINT CLO XXVIII LTD | 4,181,177.53 | PA | 0.055643% |
| Sound Point CLO XXVI Ltd / Sound Point CLO XXVI LLC | Sound Point CLO XXVI Ltd / Sound Point CLO XXVI LLC | 4,100,000 | PA | 0.054531% |
| Bain Capital Credit CLO 2022-1 Ltd / LLC | Bain Capital Credit CLO 2022-1 Ltd / LLC | 4,000,000 | PA | 0.053247% |
| ELEVATION CLO LTD 2020-11 | ELEVATION CLO LTD 2020-11 | 4,000,000 | PA | 0.053233% |
| BENEFIT STR PTN CLO XXXVIII LTD/LLC | BENEFIT STR PTN CLO XXXVIII LTD/LLC | 3,950,000 | PA | 0.052568% |
| NORTHWOODS CAPITAL XI-B LTD | NORTHWOODS CAPITAL XI-B LTD | 3,900,000 | PA | 0.051898% |
| Tikehau US Clo I Ltd. | Tikehau US Clo I Ltd. | 3,500,000 | PA | 0.046561% |
| MARBLE POINT CLO 2020-18RR | MARBLE POINT CLO 2020-18RR | 3,500,000 | PA | 0.046522% |
| SILVER ROCK CLO LTD 2021-2 | SILVER ROCK CLO LTD 2021-2 | 3,500,000 | PA | 0.046478% |
| Sound Point Clo XXII Ltd. | Sound Point Clo XXII Ltd. | 3,286,901.95 | PA | 0.04367% |
| Z CAP CR PART BSL CLO 2024-1 | Z CAP CR PART BSL CLO 2024-1 | 3,250,000 | PA | 0.043263% |
| HAYFIN US XV LTD | HAYFIN US XV LTD | 3,150,000 | PA | 0.04191% |
| Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | 3,123,960.62 | PA | 0.041579% |
| COLUMBIA CENT CLO 33 LTD | COLUMBIA CENT CLO 33 LTD | 3,000,000 | PA | 0.039956% |
| KENNEDY LEWIS CLO 15 LTD | KENNEDY LEWIS CLO 15 LTD | 3,000,000 | PA | 0.039951% |
| Elmwood Clo V Ltd. | Elmwood Clo V Ltd. | 3,000,000 | PA | 0.039936% |
| TIKEHAU US CLO LTD 2024-6 | TIKEHAU US CLO LTD 2024-6 | 3,000,000 | PA | 0.039922% |
| SIXTH STREET CLO XXIII. LTD. | SIXTH STREET CLO XXIII. LTD. | 3,000,000 | PA | 0.039888% |
| MIDOCEAN CREDIT CLO VII LTD | MIDOCEAN CREDIT CLO VII LTD | 3,000,000 | PA | 0.039861% |
| PIKES PEAK CLO 16 LTD | PIKES PEAK CLO 16 LTD | 2,725,000 | PA | 0.036265% |
| KKR CLO 17 Ltd. | KKR CLO 17 Ltd. | 2,700,000 | PA | 0.035888% |
| KENNEDY LEWIS CLO 7 LTD | KENNEDY LEWIS CLO 7 LTD | 2,685,000 | PA | 0.035735% |
| ICG US CLO 2021-1 Ltd /ICG US CLO 2021-1 LLC | ICG US CLO 2021-1 Ltd /ICG US CLO 2021-1 LLC | 2,624,000 | PA | 0.034898% |
| VOYA CLO LTD 2024-1 | VOYA CLO LTD 2024-1 | 2,500,000 | PA | 0.033285% |
SEC N-PORT snapshot as of .