Companies included in PSQA
This is PSQA'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 1–92 of 92.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Magnetite Ltd. | Magnetite Ltd. | 3,000,000 | PA | 2.858326% |
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 3,000,000 | PA | 2.852738% |
| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 3,000,000 | PA | 2.852475% |
| Fidelity Investments Money Market Funds - Treasury Portfolio | Fidelity Investments Money Market Funds - Treasury Portfolio | 2,239,899.28 | NS | 2.133486% |
| Madison Park Funding Ltd. | Madison Park Funding Ltd. | 2,000,000 | PA | 1.909915% |
| Dewolf Park CLO Ltd. | Dewolf Park CLO Ltd. | 2,000,000 | PA | 1.90668% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 2,000,000 | PA | 1.906472% |
| Whitebox CLO Ltd. | Whitebox CLO Ltd. | 2,000,000 | PA | 1.906449% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2,000,000 | PA | 1.906421% |
| Magnetite Ltd. | Magnetite Ltd. | 2,000,000 | PA | 1.904391% |
| Regatta Funding Ltd. | Regatta Funding Ltd. | 2,000,000 | PA | 1.903803% |
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 2,000,000 | PA | 1.903214% |
| Magnetite Ltd. | Magnetite Ltd. | 2,000,000 | PA | 1.903174% |
| OHA Credit Partners Ltd. | OHA Credit Partners Ltd. | 2,000,000 | PA | 1.902899% |
| AGL Core CLO Ltd. | AGL Core CLO Ltd. | 2,000,000 | PA | 1.902552% |
| Madison Park Funding Ltd. | Madison Park Funding Ltd. | 2,000,000 | PA | 1.90222% |
| Battalion CLO Ltd. | Battalion CLO Ltd. | 1,988,925.18 | PA | 1.896429% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 1,799,110 | PA | 1.717845% |
| Apidos CLO Ltd. | Apidos CLO Ltd. | 1,750,000 | PA | 1.665953% |
| THL Credit Wind River CLO Ltd. | THL Credit Wind River CLO Ltd. | 1,750,000 | PA | 1.661818% |
| KKR CLO Ltd. | KKR CLO Ltd. | 1,553,536.32 | PA | 1.478869% |
| Apidos CLO Ltd. | Apidos CLO Ltd. | 1,500,000 | PA | 1.431434% |
| Magnetite Ltd. | Magnetite Ltd. | 1,500,000 | PA | 1.429851% |
| Thompson Park CLO Ltd. | Thompson Park CLO Ltd. | 1,500,000 | PA | 1.429553% |
| RR Ltd. | RR Ltd. | 1,450,000 | PA | 1.382676% |
| Magnetite Ltd. | Magnetite Ltd. | 1,325,000 | PA | 1.264413% |
| Symphony CLO Ltd. | Symphony CLO Ltd. | 1,250,000 | PA | 1.191278% |
| RAD CLO Ltd. | RAD CLO Ltd. | 1,000,000 | PA | 0.95534% |
| CarVal CLO Ltd. | CarVal CLO Ltd. | 1,000,000 | PA | 0.955023% |
| CBAMR Ltd. | CBAMR Ltd. | 1,000,000 | PA | 0.954829% |
| Dryden CLO Ltd. | Dryden CLO Ltd. | 1,000,000 | PA | 0.954475% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 1,000,000 | PA | 0.954337% |
| Apidos CLO Ltd. | Apidos CLO Ltd. | 1,000,000 | PA | 0.954277% |
| Golub Capital Partners CLO Ltd. | Golub Capital Partners CLO Ltd. | 1,000,000 | PA | 0.954245% |
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 1,000,000 | PA | 0.953842% |
| Dryden CLO Ltd. | Dryden CLO Ltd. | 1,000,000 | PA | 0.953486% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,000,000 | PA | 0.953328% |
| Signal Peak CLO Ltd. | Signal Peak CLO Ltd. | 1,000,000 | PA | 0.953282% |
| Octagon Ltd. | Octagon Ltd. | 1,000,000 | PA | 0.953271% |
| Signal Peak CLO Ltd. | Signal Peak CLO Ltd. | 1,000,000 | PA | 0.953255% |
| AIMCO CLO Ltd. | AIMCO CLO Ltd. | 1,000,000 | PA | 0.953246% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 1,000,000 | PA | 0.953223% |
| Barings CLO Ltd. | Barings CLO Ltd. | 1,000,000 | PA | 0.953222% |
| Blueberry Park CLO Ltd. | Blueberry Park CLO Ltd. | 1,000,000 | PA | 0.953221% |
| Riserva CLO Ltd. | Riserva CLO Ltd. | 1,000,000 | PA | 0.953122% |
| Wellman Park CLO Ltd. | Wellman Park CLO Ltd. | 1,000,000 | PA | 0.952968% |
| AGL CLO Ltd. | AGL CLO Ltd. | 1,000,000 | PA | 0.952893% |
| Wind River CLO Ltd. | Wind River CLO Ltd. | 1,000,000 | PA | 0.95278% |
| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 1,000,000 | PA | 0.952752% |
| Juniper Valley Park CLO Ltd. | Juniper Valley Park CLO Ltd. | 1,000,000 | PA | 0.952658% |
| Palmer Square Loan Funding Ltd. | Palmer Square Loan Funding Ltd. | 1,000,000 | PA | 0.952182% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 1,000,000 | PA | 0.95191% |
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 1,000,000 | PA | 0.95172% |
| Trinitas CLO Ltd. | Trinitas CLO Ltd. | 1,000,000 | PA | 0.95154% |
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 1,000,000 | PA | 0.951245% |
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 1,000,000 | PA | 0.951235% |
| Cedar Funding CLO Ltd. | Cedar Funding CLO Ltd. | 1,000,000 | PA | 0.951066% |
| Ares CLO Ltd. | Ares CLO Ltd. | 1,000,000 | PA | 0.950837% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 1,000,000 | PA | 0.950812% |
| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 1,000,000 | PA | 0.95078% |
| GoldenTree Loan Management US CLO Ltd. | GoldenTree Loan Management US CLO Ltd. | 1,000,000 | PA | 0.9507% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 1,000,000 | PA | 0.950597% |
| Ares Loan Funding Ltd. | Ares Loan Funding Ltd. | 1,000,000 | PA | 0.949877% |
| KKR CLO Ltd. | KKR CLO Ltd. | 1,000,000 | PA | 0.947234% |
| Magnetite Ltd. | Magnetite Ltd. | 1,000,000 | PA | 0.94638% |
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 900,000 | PA | 0.856166% |
| AIMCO CLO Ltd. | AIMCO CLO Ltd. | 850,000 | PA | 0.811709% |
| Dryden CLO Ltd. | Dryden CLO Ltd. | 836,968.82 | PA | 0.797441% |
| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 830,000 | PA | 0.792605% |
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 800,000 | PA | 0.763963% |
| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 750,000 | PA | 0.717197% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 752,670.06 | PA | 0.717092% |
| Eaton Vance CLO Ltd. | Eaton Vance CLO Ltd. | 750,000 | PA | 0.71602% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 750,000 | PA | 0.714551% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 750,000 | PA | 0.71419% |
| Madison Park Funding Ltd. | Madison Park Funding Ltd. | 700,000 | PA | 0.668322% |
| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 625,000 | PA | 0.595482% |
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 500,000 | PA | 0.477359% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 500,000 | PA | 0.477356% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 500,000 | PA | 0.477164% |
| Dryden CLO Ltd. | Dryden CLO Ltd. | 500,000 | PA | 0.47713% |
| OHA Credit Funding Ltd. | OHA Credit Funding Ltd. | 500,000 | PA | 0.476886% |
| Dryden CLO Ltd. | Dryden CLO Ltd. | 500,000 | PA | 0.47686% |
| Trinitas CLO Ltd. | Trinitas CLO Ltd. | 500,000 | PA | 0.476671% |
| Trinitas CLO Ltd. | Trinitas CLO Ltd. | 500,000 | PA | 0.473091% |
| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 465,000 | PA | 0.443755% |
| Trinitas CLO Ltd. | Trinitas CLO Ltd. | 250,000 | PA | 0.238374% |
| Magnetite Ltd. | Magnetite Ltd. | 250,000 | PA | 0.238312% |
| Voya CLO Ltd. | Voya CLO Ltd. | 250,000 | PA | 0.236929% |
| Voya CLO Ltd. | Voya CLO Ltd. | 194,424.46 | PA | 0.185376% |
| Sound Point CLO Ltd. | Sound Point CLO Ltd. | 98,272.05 | PA | 0.093703% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 15,786.85 | PA | 0.015052% |
SEC N-PORT snapshot as of .