Companies included in PAAA Page 4
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 301–347 of 347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC | CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC | 2,500,000 | PA | 0.033229% |
| Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc | 2,450,000 | PA | 0.032588% |
| PIKES PEAK CLO 2 LLC | PIKES PEAK CLO 2 LLC | 2,400,000 | PA | 0.031912% |
| Peace Park Clo Ltd. | Peace Park Clo Ltd. | 2,250,000 | PA | 0.029992% |
| Sound Point Clo Xxiii Ltd / Llc | Sound Point Clo Xxiii Ltd / Llc | 2,250,000 | PA | 0.029925% |
| PALMER SQUARE CLO 2014-1 LTD | PALMER SQUARE CLO 2014-1 LTD | 2,175,000 | PA | 0.028932% |
| Sound Pt Clo Xxi Ltd / Llc | Sound Pt Clo Xxi Ltd / Llc | 2,151,083.01 | PA | 0.0286% |
| LCM 32 Ltd. | LCM 32 Ltd. | 2,100,000 | PA | 0.027916% |
| Regatta VIII Funding Ltd | Regatta VIII Funding Ltd | 2,000,000 | PA | 0.026633% |
| RAD CLO LTD 2025-9 | RAD CLO LTD 2025-9 | 2,000,000 | PA | 0.026622% |
| ATLAS SENIOR LOAN FUND XV LTD | ATLAS SENIOR LOAN FUND XV LTD | 2,000,000 | PA | 0.026618% |
| OAKTREE CLO 2024-25 LTD | OAKTREE CLO 2024-25 LTD | 1,810,000 | PA | 0.0241% |
| TIKEHAU US CLO V LTD | TIKEHAU US CLO V LTD | 1,750,000 | PA | 0.023269% |
| KENNEDY LEWIS CLO 7 LTD | KENNEDY LEWIS CLO 7 LTD | 1,500,000 | PA | 0.019979% |
| Crown City CLO | Crown City CLO | 1,500,000 | PA | 0.019978% |
| PALMER SQUARE CLO 2025-2 LTD | PALMER SQUARE CLO 2025-2 LTD | 1,500,000 | PA | 0.01997% |
| Madison Park Funding LIX Ltd. | Madison Park Funding LIX Ltd. | 1,500,000 | PA | 0.019953% |
| RAD CLO LTD | RAD CLO LTD | 1,500,000 | PA | 0.019951% |
| WARWICK CAPITAL CLO 2 LTD | WARWICK CAPITAL CLO 2 LTD | 1,500,000 | PA | 0.019945% |
| Crown City Clo Ii / Llc | Crown City Clo Ii / Llc | 1,500,000 | PA | 0.019936% |
| Tikehau US CLO III Ltd/Tikehau US CLO III LLC | Tikehau US CLO III Ltd/Tikehau US CLO III LLC | 1,500,000 | PA | 0.019935% |
| NORTHWOODS CAPITAL 22 LTD | NORTHWOODS CAPITAL 22 LTD | 1,500,000 | PA | 0.01993% |
| Voya CLO Limited | Voya CLO Limited | 1,323,662.85 | PA | 0.017595% |
| VENTURE 37 CLO LTD | VENTURE 37 CLO LTD | 1,317,143.09 | PA | 0.017501% |
| Magnetite XVII Ltd. | Magnetite XVII Ltd. | 1,300,000 | PA | 0.01729% |
| GOLUB CAPITAL PARTNERS CLO 66(B)-R LTD | GOLUB CAPITAL PARTNERS CLO 66(B)-R LTD | 1,210,000 | PA | 0.016122% |
| JEFFERSON MILL CLO LTD | JEFFERSON MILL CLO LTD | 1,151,030.86 | PA | 0.015293% |
| ATLAS SENIOR LOAN FUND XV LTD | ATLAS SENIOR LOAN FUND XV LTD | 1,008,104.49 | PA | 0.013394% |
| Elevation Clo 2016-5 Ltd | Elevation Clo 2016-5 Ltd | 1,000,000 | PA | 0.01331% |
| BARROW HANLEY CLO LTD | BARROW HANLEY CLO LTD | 1,000,000 | PA | 0.013309% |
| Elmwood CLO 15 Ltd. | Elmwood CLO 15 Ltd. | 1,000,000 | PA | 0.013303% |
| CIFC FDG 2024-II LTD /LLC | CIFC FDG 2024-II LTD /LLC | 1,000,000 | PA | 0.013302% |
| Sixth Street Clo XVII Ltd / Llc | Sixth Street Clo XVII Ltd / Llc | 1,000,000 | PA | 0.013299% |
| GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | 1,000,000 | PA | 0.013288% |
| CIFC Funding 2022-V Ltd. | CIFC Funding 2022-V Ltd. | 1,000,000 | PA | 0.013282% |
| Symphony Clo XIX | Symphony Clo XIX | 981,366.68 | PA | 0.013038% |
| Elevation Clo 2021-12 Ltd. | Elevation Clo 2021-12 Ltd. | 900,000 | PA | 0.011987% |
| Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC | 842,476.81 | PA | 0.011208% |
| BROOKHAVEN PARK CLO LTD | BROOKHAVEN PARK CLO LTD | 765,000 | PA | 0.010175% |
| ROMARK CLO II LTD | ROMARK CLO II LTD | 396,217.59 | PA | 0.005264% |
| Atlas Senior Loan Fund LLC | Atlas Senior Loan Fund LLC | 190,958.84 | PA | 0.002538% |
| Venture Xix Clo Limited | Venture Xix Clo Limited | 124,560.76 | PA | 0.001656% |
| Rockford Tower CLO 2018-2 LTD/LLC | Rockford Tower CLO 2018-2 LTD/LLC | 94,673.44 | PA | 0.001258% |
| Voya CLO 2013-2 Ltd | Voya CLO 2013-2 Ltd | 70,111.2 | PA | 0.000932% |
| ROMARK WM-R LTD | ROMARK WM-R LTD | 54,827.52 | PA | 0.000729% |
| Greywolf clo vii ltd/llc | Greywolf clo vii ltd/llc | 1,962.44 | PA | 0.000026% |
| Rockford Tower Clo 2017-3 Ltd | Rockford Tower Clo 2017-3 Ltd | 311.25 | PA | 0.000004% |
SEC N-PORT snapshot as of .