CLOZ(CLOZ)
CLOZ
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash & Other | -- | -- | -- | 7.35% | $43.75M |
| -- | Benefit Street Partners CLO XXVI Ltd | -- | -- | -- | 1.36% | $8.11M |
| -- | Barings CLO Ltd 2019-II | -- | -- | -- | 1.24% | $7.39M |
| -- | CARLYLE US CLO 2017-3 Ltd | -- | -- | -- | 1.20% | $7.14M |
| -- | Magnetite XXXVI Ltd | -- | -- | -- | 1.18% | $7.00M |
| -- | CIFC Funding 2019-V Ltd | -- | -- | -- | 1.16% | $6.89M |
| -- | Regatta XXV Funding Ltd | -- | -- | -- | 1.14% | $6.81M |
| -- | KKR Clo 37 Ltd | -- | -- | -- | 1.13% | $6.70M |
| -- | CIFC Funding 2014-II-R Ltd | -- | -- | -- | 1.09% | $6.47M |
| -- | Neuberger Berman Loan Advisers CLO 55 Ltd | -- | -- | -- | 1.06% | $6.33M |
| -- | Palmer Square CLO 2023-4 Ltd | -- | -- | -- | 1.04% | $6.21M |
| -- | Regatta XXIV Funding Ltd | -- | -- | -- | 1.02% | $6.08M |
| -- | Palmer Square CLO 2021-4 Ltd | -- | -- | -- | 1.00% | $5.98M |
| -- | Rad CLO 19 Ltd | -- | -- | -- | 1.00% | $5.97M |
| -- | Carlyle US CLO 2021-10 LTD | -- | -- | -- | 0.98% | $5.86M |
| -- | Sixth Street CLO XX Ltd | -- | -- | -- | 0.98% | $5.84M |
| -- | Bain Capital Credit CLO 2019-1 | -- | -- | -- | 0.97% | $5.79M |
| -- | Neuberger Berman Loan Advisers CLO 30 Ltd | -- | -- | -- | 0.96% | $5.72M |
| -- | Octagon Investment Partners 29 Ltd | -- | -- | -- | 0.93% | $5.55M |
| -- | Sixth Street CLO XII Ltd | -- | -- | -- | 0.89% | $5.32M |
| -- | Palmer Square CLO 2021-4 Ltd | -- | -- | -- | 0.88% | $5.23M |
| -- | OCP CLO 2015-10 Ltd | -- | -- | -- | 0.84% | $5.01M |
| -- | Octagon 62 Ltd | -- | -- | -- | 0.84% | $5.00M |
| -- | Elmwood CLO 19 Ltd | -- | -- | -- | 0.84% | $4.98M |
| -- | CIFC Funding 2021-V Ltd | -- | -- | -- | 0.83% | $4.97M |
| -- | OHA Credit Funding 12-R Ltd | -- | -- | -- | 0.83% | $4.97M |
| -- | Carlyle US CLO 2024-1 Ltd | -- | -- | -- | 0.83% | $4.96M |
| -- | Ares LIV CLO Ltd | -- | -- | -- | 0.83% | $4.92M |
| -- | KKR CLO 60 Ltd | -- | -- | -- | 0.83% | $4.92M |
| -- | CIFC Funding 2019-I Ltd | -- | -- | -- | 0.83% | $4.92M |
| -- | ARES Loan Funding II Ltd | -- | -- | -- | 0.83% | $4.91M |
| -- | OCP CLO 2022-25 Ltd | -- | -- | -- | 0.82% | $4.91M |
| -- | Ares LXIII CLO Ltd | -- | -- | -- | 0.82% | $4.90M |
| -- | AGL CLO 10 Ltd | -- | -- | -- | 0.82% | $4.89M |
| -- | Palmer Square CLO 2018-2 Ltd | -- | -- | -- | 0.82% | $4.89M |
| -- | Bain Capital Credit Clo 2019-3 Ltd | -- | -- | -- | 0.81% | $4.84M |
| -- | Bethpage Park CLO Ltd | -- | -- | -- | 0.81% | $4.81M |
| -- | Ares XXXIX CLO Ltd | -- | -- | -- | 0.81% | $4.81M |
| -- | Madison Park Funding XXXIV Ltd | -- | -- | -- | 0.81% | $4.81M |
| -- | CARLYLE US CLO 2021-6 LTD | -- | -- | -- | 0.80% | $4.76M |
| -- | Regatta XI Funding Ltd | -- | -- | -- | 0.79% | $4.73M |
| -- | OHA Loan Funding 2016-1 Ltd | -- | -- | -- | 0.76% | $4.51M |
| -- | Ballyrock CLO 15 Ltd | -- | -- | -- | 0.75% | $4.48M |
| -- | RR 7 Ltd | -- | -- | -- | 0.75% | $4.46M |
| -- | Neuberger Berman CLO XVI-S Ltd | -- | -- | -- | 0.75% | $4.45M |
| -- | OHA Credit Funding 8 Ltd | -- | -- | -- | 0.75% | $4.46M |
| -- | Benefit Street Partners CLO XXIII Ltd | -- | -- | -- | 0.75% | $4.44M |
| -- | Sixth Street CLO XVIII Ltd | -- | -- | -- | 0.74% | $4.43M |
| -- | OHA Credit Partners XI Ltd | -- | -- | -- | 0.72% | $4.31M |
| -- | Elmwood CLO VI Ltd | -- | -- | -- | 0.70% | $4.18M |
| -- | KKR CLO 35 Ltd | -- | -- | -- | 0.70% | $4.14M |
| -- | Palmer Square CLO 2022-1 Ltd | -- | -- | -- | 0.69% | $4.11M |
| -- | Ballyrock CLO 18 Ltd | -- | -- | -- | 0.68% | $4.03M |
| -- | OHA Credit Funding 1 LTD | -- | -- | -- | 0.67% | $4.01M |
| -- | Elmwood CLO X Ltd | -- | -- | -- | 0.67% | $4.01M |
| -- | OHA Credit Partners XIV Ltd | -- | -- | -- | 0.67% | $4.00M |
| -- | Octagon Investment Partners 48 Ltd | -- | -- | -- | 0.67% | $4.00M |
| -- | Flatiron CLO 23 LLC | -- | -- | -- | 0.67% | $3.99M |
| -- | Madison Park Funding XXVIII Ltd | -- | -- | -- | 0.67% | $3.98M |
| -- | Neuberger Berman Loan Advisers CLO 31 Ltd | -- | -- | -- | 0.67% | $3.96M |
| -- | Sixth Street CLO XXVI Ltd | -- | -- | -- | 0.66% | $3.95M |
| -- | Madison Park Funding LIV Ltd | -- | -- | -- | 0.66% | $3.93M |
| -- | Octagon 69 Ltd | -- | -- | -- | 0.66% | $3.92M |
| -- | AGL CLO 25 Ltd | -- | -- | -- | 0.66% | $3.92M |
| -- | AGL CLO 21 Ltd | -- | -- | -- | 0.66% | $3.91M |
| -- | AGL CLO 10 Ltd | -- | -- | -- | 0.65% | $3.88M |
| -- | Elmwood CLO X Ltd | -- | -- | -- | 0.65% | $3.85M |
| -- | Madison Park Funding XXVII Ltd | -- | -- | -- | 0.65% | $3.84M |
| -- | Ares LXIV CLO Ltd | -- | -- | -- | 0.64% | $3.82M |
| -- | Elmwood CLO 18 Ltd | -- | -- | -- | 0.64% | $3.81M |
| -- | Ares LXIX CLO Ltd | -- | -- | -- | 0.63% | $3.76M |
| -- | Bain Capital Credit CLO 2017-2 Ltd | -- | -- | -- | 0.62% | $3.68M |
| -- | Elmwood CLO 22 Ltd | -- | -- | -- | 0.59% | $3.53M |
| -- | Oaktree CLO 2023-2 Ltd | -- | -- | -- | 0.58% | $3.46M |
| -- | Bear Mountain Park CLO Ltd | -- | -- | -- | 0.58% | $3.45M |
| -- | AIMCO CLO 16 Ltd | -- | -- | -- | 0.58% | $3.43M |
| -- | Captree Park CLO Ltd | -- | -- | -- | 0.58% | $3.43M |
| -- | Octagon 65 Ltd | -- | -- | -- | 0.57% | $3.42M |
| -- | Palmer Square CLO 2021-3 Ltd | -- | -- | -- | 0.55% | $3.29M |
| -- | Oaktree CLO 2019-2 Ltd | -- | -- | -- | 0.55% | $3.24M |
| -- | CIFC Funding 2014-V Ltd | -- | -- | -- | 0.54% | $3.22M |
| -- | OCP CLO 2015-9 Ltd | -- | -- | -- | 0.54% | $3.21M |
| -- | OCP CLO 2020-20 Ltd | -- | -- | -- | 0.53% | $3.15M |
| -- | Madison Park Funding XXVII Ltd | -- | -- | -- | 0.52% | $3.10M |
| -- | Magnetite XXIX Ltd | -- | -- | -- | 0.51% | $3.00M |
| -- | Magnetite XVII Ltd | -- | -- | -- | 0.50% | $3.00M |
| -- | OHA Credit Funding 2 LTD | -- | -- | -- | 0.50% | $2.97M |
| -- | Ares XXVII CLO Ltd | -- | -- | -- | 0.50% | $2.97M |
| -- | AGL CLO 30 Ltd | -- | -- | -- | 0.49% | $2.95M |
| -- | Carlyle US CLO 2022-3 Ltd | -- | -- | -- | 0.49% | $2.95M |
| -- | GoldenTree Loan Management US CLO 20 Ltd | -- | -- | -- | 0.49% | $2.94M |
| -- | Carlyle US CLO 2024-7 Ltd | -- | -- | -- | 0.49% | $2.94M |
| -- | CARLYLE US CLO 2023-4 LTD | -- | -- | -- | 0.49% | $2.94M |
| -- | Octagon Investment Partners 29 Ltd | -- | -- | -- | 0.49% | $2.94M |
| -- | Magnetite Xxx Ltd | -- | -- | -- | 0.49% | $2.94M |
| -- | Ares Loan Funding IV Ltd | -- | -- | -- | 0.49% | $2.93M |
| -- | Clover CLO 2018-1 LLC | -- | -- | -- | 0.49% | $2.92M |
| -- | Ballyrock CLO 25 Ltd | -- | -- | -- | 0.49% | $2.92M |
| -- | CIFC Funding 2022-II Ltd | -- | -- | -- | 0.49% | $2.92M |
| -- | Ares LXI CLO Ltd | -- | -- | -- | 0.48% | $2.85M |
| -- | Green Lakes Park CLO LLC | -- | -- | -- | 0.47% | $2.81M |
| -- | Goldentree Loan Management US Clo 14 Ltd | -- | -- | -- | 0.47% | $2.80M |
| -- | CARLYLE US CLO 2021-2 LTD | -- | -- | -- | 0.45% | $2.65M |
| -- | KKR Clo 37 Ltd | -- | -- | -- | 0.43% | $2.59M |
| -- | Point Au Roche Park CLO Ltd | -- | -- | -- | 0.43% | $2.55M |
| -- | Palmer Square CLO 2023-1 Ltd | -- | -- | -- | 0.41% | $2.47M |
| -- | CIFC Funding 2019-III Ltd | -- | -- | -- | 0.41% | $2.47M |
| -- | CARLYLE US CLO 2021-11 LTD | -- | -- | -- | 0.41% | $2.46M |
| -- | Golub Capital Partners CLO 41B-R Ltd | -- | -- | -- | 0.41% | $2.43M |
| -- | AGL CLO 24 Ltd | -- | -- | -- | 0.41% | $2.43M |
| -- | KKR CLO 48 Ltd | -- | -- | -- | 0.41% | $2.43M |
| -- | Wellman Park CLO Ltd | -- | -- | -- | 0.40% | $2.37M |
| -- | RR 20 Ltd | -- | -- | -- | 0.40% | $2.38M |
| -- | Regatta XXV Funding Ltd | -- | -- | -- | 0.40% | $2.37M |
| -- | Captree Park CLO Ltd | -- | -- | -- | 0.40% | $2.36M |
| -- | Carlyle US CLO 2022-5 Ltd | -- | -- | -- | 0.40% | $2.35M |
| -- | Madison Park Funding LIV Ltd | -- | -- | -- | 0.37% | $2.21M |
| -- | OCP CLO 2016-11 Ltd | -- | -- | -- | 0.34% | $2.00M |
| -- | Apidos CLO XXXVII | -- | -- | -- | 0.34% | $1.99M |
| -- | CIFC Funding 2021-VI Ltd | -- | -- | -- | 0.34% | $1.99M |
| -- | Octagon Investment Partners 42 Ltd | -- | -- | -- | 0.34% | $1.99M |
| -- | Oaktree CLO 2022-3 Ltd | -- | -- | -- | 0.34% | $1.99M |
| -- | OHA Credit Funding 7 Ltd | -- | -- | -- | 0.33% | $1.98M |
| -- | Aimco CLO 14 Ltd | -- | -- | -- | 0.33% | $1.98M |
| -- | Bain Capital Credit CLO 2023-1 Ltd | -- | -- | -- | 0.33% | $1.98M |
| -- | Trestles CLO VI Ltd | -- | -- | -- | 0.33% | $1.97M |
| -- | RR 14 Ltd | -- | -- | -- | 0.33% | $1.96M |
| -- | OHA Credit Funding 10-R Ltd | -- | -- | -- | 0.33% | $1.97M |
| -- | Birch Grove CLO 2 Ltd | -- | -- | -- | 0.33% | $1.96M |
| -- | OCP CLO 2024-37 Ltd | -- | -- | -- | 0.33% | $1.96M |
| -- | APIDOS CLO XLI Ltd | -- | -- | -- | 0.33% | $1.96M |
| -- | Regatta XXVII Funding Ltd | -- | -- | -- | 0.33% | $1.94M |
| -- | Neuberger Berman Loan Advisers CLO 46 Ltd | -- | -- | -- | 0.33% | $1.94M |
| -- | CIFC Funding 2020-I Ltd | -- | -- | -- | 0.33% | $1.93M |
| -- | OCP CLO 2015-9 Ltd | -- | -- | -- | 0.32% | $1.91M |
| -- | Barings CLO Ltd 2020-I | -- | -- | -- | 0.32% | $1.88M |
| -- | Madison Park Funding XLVII Ltd | -- | -- | -- | 0.30% | $1.79M |
| -- | Benefit Street Partners CLO XIV Ltd | -- | -- | -- | 0.29% | $1.73M |
| -- | Birch Grove CLO 4 Ltd | -- | -- | -- | 0.28% | $1.68M |
| -- | Rad Clo 25 Ltd | -- | -- | -- | 0.25% | $1.50M |
| -- | GoldenTree Loan Management US CLO 20 Ltd | -- | -- | -- | 0.25% | $1.49M |
| -- | Flatiron CLO 20 Ltd | -- | -- | -- | 0.25% | $1.48M |
| -- | Benefit Street Partners CLO XX Ltd | -- | -- | -- | 0.25% | $1.47M |
| -- | Brookhaven Park CLO LTD | -- | -- | -- | 0.25% | $1.47M |
| -- | CARLYLE US CLO 2021-5 LTD | -- | -- | -- | 0.24% | $1.42M |
| -- | AGL CLO 17 Ltd | -- | -- | -- | 0.24% | $1.42M |
| -- | Invesco US CLO 2024-3 Ltd | -- | -- | -- | 0.23% | $1.40M |
| -- | Neuberger Berman Loan Advisers Clo 43 Ltd | -- | -- | -- | 0.19% | $1.15M |
| -- | CIFC Funding 2021-IV Ltd | -- | -- | -- | 0.18% | $1.09M |
| -- | Elmwood CLO 24 Ltd | -- | -- | -- | 0.17% | $994.67K |
| -- | Palmer Square CLO 2021-2 Ltd | -- | -- | -- | 0.17% | $996.35K |
| -- | OHA Credit Funding 5 Ltd | -- | -- | -- | 0.17% | $990.15K |
| -- | GoldenTree Loan Management US CLO 21 Ltd | -- | -- | -- | 0.17% | $985.97K |
| -- | OCP CLO 2021-22 Ltd | -- | -- | -- | 0.17% | $980.97K |
| -- | OHA Credit Partners XVII Ltd | -- | -- | -- | 0.17% | $984.75K |
| -- | Golub Capital Partners CLO 66B Ltd | -- | -- | -- | 0.17% | $981.55K |
| -- | Octagon 55 Ltd | -- | -- | -- | 0.17% | $984.58K |
| -- | Barings CLO Ltd 2019-III | -- | -- | -- | 0.16% | $973.67K |
| -- | CARLYLE US CLO 2023-1 LTD | -- | -- | -- | 0.16% | $964.42K |
| -- | KKR CLO 41 Ltd | -- | -- | -- | 0.16% | $965.99K |
| -- | Invesco US CLO 2023-1 Ltd | -- | -- | -- | 0.16% | $945.44K |
| -- | Regatta XI Funding Ltd | -- | -- | -- | 0.15% | $876.18K |
| -- | Dryden 108 CLO Ltd | -- | -- | -- | 0.13% | $787.66K |
| -- | RR 36 Ltd | -- | -- | -- | 0.12% | $707.44K |
| -- | CIFC Funding 2021-I Ltd | -- | -- | -- | 0.12% | $699.39K |
| -- | CIFC Funding 2020-IV Ltd | -- | -- | -- | 0.08% | $498.33K |