CLOX(CLOX)
CLOX
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 75009CAW6 | RAD CLO 23 Ltd 4.9625% 07/20/2041 | -- | -- | 8.50M | 2.56% | $8.51M |
| 83012XAC3 | Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 | -- | -- | 6.50M | 1.96% | $6.51M |
| 14318FAL8 | Carlyle US CLO 2023-3 Ltd 4.9829% 10/15/2038 | -- | -- | 6.25M | 1.88% | $6.26M |
| 09077TAN5 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | -- | -- | 6.20M | 1.87% | $6.22M |
| 69704GAA6 | Palmer Square CLO 2025-3 Ltd 5.0292% 07/20/2037 | -- | -- | 6.00M | 1.81% | $6.01M |
| 417403AN2 | Hartwick Park CLO Ltd 4.8892% 01/20/2037 | -- | -- | 6.00M | 1.80% | $6.00M |
| 04009BBE7 | ARES Loan Funding III Ltd 5.0002% 04/25/2039 | -- | -- | 6.00M | 1.80% | $6.00M |
| 29003FAK8 | Elmwood CLO 27 Ltd 4.9692% 04/18/2039 | -- | -- | 5.00M | 1.51% | $5.01M |
| 039937AS6 | Ares LXIII CLO Ltd 5.0629% 10/15/2038 | -- | -- | 5.00M | 1.51% | $5.01M |
| 64129UCS2 | Neuberger Berman CLO XVII Ltd 4.8647% 07/22/2040 | -- | -- | 5.00M | 1.51% | $5.01M |
| 067924AC4 | Barings CLO Ltd 2024-III 5.1292% 07/20/2037 | -- | -- | 5.00M | 1.50% | $5.00M |
| 06762TAL5 | Barings Clo Ltd 2021-III 4.8592% 01/18/2035 | -- | -- | 5.00M | 1.50% | $5.00M |
| 14318VAJ8 | Carlyle US CLO 2024-2 Ltd 5.0602% 04/25/2039 | -- | -- | 5.00M | 1.50% | $5.00M |
| 056921AQ2 | Bain Capital Credit CLO 2024-2 Ltd 5.0055% 07/15/2039 | -- | -- | 5.00M | 1.50% | $5.00M |
| 00852QAA9 | AGL Core CLO 38 Ltd 4.9732% 01/22/2038 | -- | -- | 5.00M | 1.50% | $5.00M |
| 05685ABA5 | Bain Capital Credit CLO 2021-4 Ltd 4.7292% 10/20/2034 | -- | -- | 5.00M | 1.50% | $5.00M |
| 74923VAL4 | Rad CLO 22 Ltd 4.9792% 10/20/2040 | -- | -- | 5.00M | 1.50% | $5.00M |
| 29001JAN6 | Elmwood CLO 30 Ltd 0% 07/17/2039 | -- | -- | 5.00M | 1.50% | $5.00M |
| 090971AA0 | Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | -- | -- | 5.00M | 1.50% | $5.00M |
| 12570LAJ7 | CIFC Funding 2022-I Ltd 4.9629% 07/17/2039 | -- | -- | 5.00M | 1.50% | $5.00M |
| 74979VAZ6 | RR 5 Ltd 4.8181% 07/15/2039 | -- | -- | 5.00M | 1.50% | $5.00M |
| 83012FAL2 | Sixth Street CLO XVII Ltd 4.8995% 04/17/2038 | -- | -- | 5.00M | 1.50% | $5.00M |
| -- | Cash & Other | -- | -- | -4.90M | 1.47% | -$4.90M |
| 289907AW7 | Elmwood CLO 21 Ltd 4.9729% 10/15/2038 | -- | -- | 4.57M | 1.38% | $4.57M |
| 08181VAY1 | Benefit Street Partners CLO XVI Ltd 5.0695% 01/17/2038 | -- | -- | 4.50M | 1.35% | $4.51M |
| 773663AJ8 | Rockland Park CLO Ltd 5.0292% 07/20/2038 | -- | -- | 4.30M | 1.30% | $4.32M |
| 67115LAJ3 | OHA Credit Partners XVI 5.0792% 10/18/2037 | -- | -- | 4.22M | 1.27% | $4.23M |
| 48190DAA8 | KKR CLO 47 Ltd 5.1229% 01/15/2038 | -- | -- | 4.00M | 1.21% | $4.01M |
| 75903UAA1 | Regatta 30 Funding Ltd 5.1302% 01/25/2038 | -- | -- | 4.00M | 1.21% | $4.01M |
| 67104LAK3 | OHA Loan Funding 2013-2 Ltd 4.9492% 10/20/2038 | -- | -- | 4.00M | 1.20% | $4.00M |
| 64136GAA5 | Neuberger Berman Loan Advisers Clo 62 Ltd 4.9795% 10/17/2038 | -- | -- | 4.00M | 1.20% | $4.00M |
| 78110VAS3 | RR 27 Ltd 4.9829% 10/15/2040 | -- | -- | 4.00M | 1.20% | $4.00M |
| 55823KAA2 | Madison Park Funding LXXVII Ltd 4.9124% 04/20/2039 | -- | -- | 4.00M | 1.20% | $4.00M |
| 12549QBL8 | CIFC Funding 2014-III Ltd 4.9329% 03/31/2038 | -- | -- | 4.00M | 1.20% | $4.00M |
| 03990HAA6 | Ares Loan Funding IX Ltd 4.9329% 03/31/2038 | -- | -- | 4.00M | 1.20% | $4.00M |
| 64132JAW5 | Neuberger Berman Loan Advisers CLO 31 Ltd 4.9592% 01/20/2039 | -- | -- | 3.85M | 1.16% | $3.86M |
| 08182DAN4 | Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 | -- | -- | 3.75M | 1.13% | $3.76M |
| 00901ABE6 | AIMCO CLO 10 Ltd 4.8886% 07/22/2039 | -- | -- | 3.50M | 1.05% | $3.50M |
| 69701WAJ5 | Palmer Square CLO 2021-1 Ltd 4.8792% 04/20/2038 | -- | -- | 3.40M | 1.02% | $3.40M |
| 83011VAL8 | Sixth Street CLO XXV Ltd 4.9751% 07/24/2037 | -- | -- | 3.25M | 0.98% | $3.26M |
| 14317VBC3 | CARLYLE US CLO 2019-4 LTD 4.9729% 06/22/2039 | -- | -- | 3.25M | 0.98% | $3.25M |
| 00900LBJ2 | AIMCO CLO Series 2015-A 4.9995% 10/17/2038 | -- | -- | 3.00M | 0.91% | $3.01M |
| 38139EAC7 | GoldenTree Loan Management US CLO 22 Ltd 5.0592% 10/20/2037 | -- | -- | 3.00M | 0.90% | $3.00M |
| 08183FAA6 | Benefit Street Partners CLO XXXVIII Ltd 5.1202% 01/25/2038 | -- | -- | 3.00M | 0.90% | $3.01M |
| 67113GAS6 | OHA Credit Funding 5 Ltd 5.0792% 10/18/2037 | -- | -- | 3.00M | 0.90% | $3.00M |
| 17180WAJ4 | CIFC Funding 2018-II Ltd 5.0992% 10/20/2037 | -- | -- | 3.00M | 0.90% | $3.01M |
| 37149PAA6 | Kennedy Lewis CLO 17 Ltd 5.1332% 10/22/2037 | -- | -- | 3.00M | 0.90% | $3.00M |
| 55821TAL1 | Madison Park Funding XXX LTD 5.1529% 07/16/2037 | -- | -- | 3.00M | 0.90% | $3.01M |
| 83013FAA5 | Sixth Street CLO XI Ltd 5.0302% 04/25/2037 | -- | -- | 3.00M | 0.90% | $3.01M |
| 413717BC2 | Harriman Park CLO LTD 5.0292% 07/20/2038 | -- | -- | 3.00M | 0.90% | $3.00M |
| 69703LAQ1 | Palmer Square CLO 2024-2 LTD 4.9684% 07/20/2038 | -- | -- | 3.00M | 0.90% | $3.00M |
| 69690AAS6 | Palmer Square CLO 2022-3 Ltd 5.0792% 07/20/2037 | -- | -- | 3.00M | 0.90% | $3.00M |
| 08179KAN3 | Benefit Street Partners CLO XXVIII Ltd 5.0792% 10/20/2037 | -- | -- | 3.00M | 0.90% | $3.00M |
| 67117TAN5 | OCP CLO 2021-22 Ltd 5.0792% 10/20/2037 | -- | -- | 3.00M | 0.90% | $3.00M |
| 33883XAA8 | Flatiron CLO 25 Ltd 5.0995% 10/17/2037 | -- | -- | 3.00M | 0.90% | $3.00M |
| 00852MAA8 | AGL Core CLO 31 Ltd 5.1292% 07/20/2037 | -- | -- | 3.00M | 0.90% | $3.00M |
| 05876NAQ2 | Ballyrock CLO 26 Ltd 0% 07/25/2039 | -- | -- | 3.00M | 0.90% | $3.00M |
| 03770WAQ4 | APIDOS CLO XLVIII Ltd 4.9585% 07/25/2039 | -- | -- | 3.00M | 0.90% | $3.00M |
| 67113LBG0 | OCP Clo 2019-17 Ltd 5.0358% 07/19/2039 | -- | -- | 3.00M | 0.90% | $3.00M |
| 118382BA7 | Buckhorn Park CLO Ltd 4.7992% 07/18/2034 | -- | -- | 2.95M | 0.89% | $2.95M |
| 67577UAS4 | Octagon Investment Partners 48 Ltd 5.1129% 01/15/2038 | -- | -- | 2.95M | 0.89% | $2.95M |
| 12554ABA9 | CIFC Funding 2019-II Ltd 4.9995% 10/17/2038 | -- | -- | 2.85M | 0.86% | $2.86M |
| 00121DAA3 | AGL CLO 33 Ltd 5.0837% 07/21/2037 | -- | -- | 2.81M | 0.85% | $2.82M |
| 08182NAS1 | Benefit Street Partners CLO XXIV Ltd 4.8946% 07/20/2039 | -- | -- | 2.81M | 0.84% | $2.81M |
| 55955UAA0 | Magnetite XLIV Ltd 5.1029% 10/15/2037 | -- | -- | 2.75M | 0.83% | $2.75M |
| 00119CAN1 | AGL CLO 20 Ltd 5.0992% 10/20/2037 | -- | -- | 2.65M | 0.80% | $2.65M |
| 55817HAW9 | Madison Park Funding LXII Ltd 5.0929% 07/16/2038 | -- | -- | 2.60M | 0.78% | $2.60M |
| 55952AAL3 | Magnetite XXXVII Ltd 5.0102% 10/25/2038 | -- | -- | 2.50M | 0.75% | $2.51M |
| 64135FAN0 | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 5.1251% 10/24/2038 | -- | -- | 2.50M | 0.75% | $2.50M |
| 949723AJ9 | Wellman Park CLO Ltd 5.1029% 07/15/2037 | -- | -- | 2.50M | 0.75% | $2.50M |
| 03769RAN5 | Apidos Clo XL Ltd 5.1029% 07/15/2037 | -- | -- | 2.50M | 0.75% | $2.50M |
| 17181TAJ0 | CIFC Funding 2018-IV Ltd 4.9695% 01/17/2038 | -- | -- | 2.50M | 0.75% | $2.50M |
| 557913AA8 | Madison Park Funding LXX Ltd 5.0292% 09/04/2038 | -- | -- | 2.50M | 0.75% | $2.50M |
| 67570EAA6 | OCP CLO 2024-36 Ltd 5.1529% 10/16/2037 | -- | -- | 2.20M | 0.66% | $2.20M |
| 55952MAJ2 | Magnetite XXXIV Ltd 4.8929% 01/15/2038 | -- | -- | 2.10M | 0.63% | $2.10M |
| 67097LAV8 | OCP CLO 2017-13 Ltd 5.0737% 11/26/2037 | -- | -- | 2.06M | 0.62% | $2.06M |
| 06763HAL0 | Barings Clo Ltd 2022-IV 5.0892% 10/20/2037 | -- | -- | 2.02M | 0.61% | $2.03M |
| 55819GAW9 | Madison Park Funding XXXIV Ltd 5.1629% 10/16/2037 | -- | -- | 2.00M | 0.60% | $2.00M |
| 236057AN5 | Danby Park CLO Ltd 5.0937% 10/21/2037 | -- | -- | 2.00M | 0.60% | $2.00M |
| 55955RAA7 | Magnetite XL Ltd 5.2029% 07/15/2037 | -- | -- | 2.00M | 0.60% | $2.00M |
| 05683HAW5 | Bain Capital Credit CLO 2017-2 Ltd 5.2102% 07/25/2037 | -- | -- | 2.00M | 0.60% | $2.00M |
| 05685BAQ9 | Bain Capital Credit CLO 2022-4 Ltd 5.1729% 10/16/2037 | -- | -- | 2.00M | 0.60% | $2.00M |
| 55955RAQ2 | Magnetite XL Ltd 5.0302% 07/15/2039 | -- | -- | 2.00M | 0.60% | $2.00M |
| 51218YAA4 | Lakeside Park CLO Ltd 4.9029% 04/15/2038 | -- | -- | 2.00M | 0.60% | $2.00M |
| 04020FAL8 | Ares Loan Funding IV Ltd 4.9829% 10/15/2038 | -- | -- | 2.00M | 0.60% | $2.00M |
| 29004CAL2 | Elmwood CLO 26 Ltd 4.8992% 04/18/2039 | -- | -- | 1.85M | 0.56% | $1.85M |
| 67592XAN0 | Octagon 57 Ltd 4.8229% 10/15/2034 | -- | -- | 1.79M | 0.54% | $1.79M |
| 29004MAA4 | Elmwood CLO 36 Ltd 5.0692% 10/20/2037 | -- | -- | 1.50M | 0.45% | $1.50M |
| 29003BAQ4 | Elmwood CLO V Ltd 5.0992% 10/20/2037 | -- | -- | 1.50M | 0.45% | $1.50M |
| 559932AA6 | Magnetite LI Ltd 5.0102% 10/25/2038 | -- | -- | 1.50M | 0.45% | $1.50M |
| 03769HAA5 | Apidos CLO XXXVII 5.1248% 10/22/2034 | -- | -- | 1.50M | 0.45% | $1.50M |
| 74988CAA2 | RR 32 LTD /old 5.1129% 10/15/2039 | -- | -- | 1.50M | 0.45% | $1.50M |
| 69688GAA6 | Palmer Square CLO 2024-3 Ltd 5.0792% 07/20/2037 | -- | -- | 1.50M | 0.45% | $1.50M |
| 75884EAN2 | Regatta XVIII Funding Ltd 4.9129% 04/15/2038 | -- | -- | 1.50M | 0.45% | $1.50M |
| 676920AC5 | OHA Credit Funding 17-R Ltd 4.8692% 04/20/2039 | -- | -- | 1.25M | 0.38% | $1.25M |
| 64134AAJ1 | Neuberger Berman Loan Advisers Clo 43 Ltd 4.7995% 07/17/2036 | -- | -- | 1.15M | 0.35% | $1.15M |
| 17181PAL3 | CIFC Funding 2017-I Ltd 4.9337% 04/21/2037 | -- | -- | 1.00M | 0.30% | $1.00M |
| 750103AJ2 | Rad CLO 15 Ltd 5.0892% 07/20/2040 | -- | -- | 1.00M | 0.30% | $1.01M |
| 83013GAA3 | Sixth Street CLO 27 Ltd 5.0895% 01/17/2038 | -- | -- | 1.00M | 0.30% | $1.00M |
| 29002YAJ1 | Elmwood CLO XII Ltd 5.1129% 10/15/2037 | -- | -- | 900.00K | 0.27% | $901.35K |