CLOZ holdings
Eldridge BBB-B CLO ETF
Positions
178 stored of 178 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Carlyle Global Market Strategi Carlyle US CLO 2022-3 Ltd | US143111BG62 | 143111BG6 | 0.446% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 102 | Clover CLO Clover CLO 2018-1 LLC | US18914GAN16 | 18914GAN1 | 0.446% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 103 | Ballyrock Ltd Ballyrock CLO 25 Ltd | US05876QAU67 | 05876QAU6 | 0.446% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 104 | Octagon Investment Partners 29 Octagon Investment Partners 29 Ltd | US67591JBC53 | 67591JBC5 | 0.445% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 105 | CIFC Funding Ltd CIFC Funding 2022-II Ltd | US12567MAW10 | 12567MAW1 | 0.443% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 106 | ARES CLO Ltd Ares Loan Funding IV Ltd | US04020FAU84 | 04020FAU8 | 0.442% | $3.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 107 | Green Lakes Park CLO LLC | US39310AAJ97 | 39310AAJ9 | 0.435% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 108 | ARES CLO Ltd | US04019DAU63 | 04019DAU6 | 0.434% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 109 | Octagon Investment Partners 29 Octagon Investment Partners 29 Ltd | US67591KAG40 | 67591KAG4 | 0.427% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 110 | GoldenTree Loan Management US Goldentree Loan Management US Clo 14 Ltd | US38136RAY36 | 38136RAY3 | 0.420% | $2.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 111 | OHA Loan Funding Ltd OHA Loan Funding 2015-1 Ltd | US67109BDW19 | 67109BDW1 | 0.412% | $2.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 112 | Oak Hill Credit Partners OHA Credit Funding 7 Ltd | US67098WBJ99 | 67098WBJ9 | 0.412% | $2.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 113 | CIFC Funding Ltd CIFC Funding 2019-III Ltd | US12554VBE56 | 12554VBE5 | 0.410% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 114 | Carlyle Global Market Strategi CARLYLE US CLO 2021-2 LTD | US14316PAG90 | 14316PAG9 | 0.403% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 115 | KKR Financial CLO Ltd KKR Clo 37 Ltd | US48254RAE27 | 48254RAE2 | 0.395% | $2.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 116 | Point Au Roche Park CLO, Ltd | US73052VAW54 | 73052VAW5 | 0.390% | $2.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 117 | AGL CLO Ltd. AGL CLO 24 Ltd | US00120HAE71 | 00120HAE7 | 0.384% | $2.6M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 118 | KKR Financial CLO Ltd KKR CLO 48 Ltd | US48256FAG19 | 48256FAG1 | 0.375% | $2.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 119 | CIFC Funding Ltd CIFC Funding 2021-VI Ltd | US12570PAE97 | 12570PAE9 | 0.375% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 120 | RR Ltd RR 5 Ltd | US74979VBM46 | 74979VBM4 | 0.375% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 121 | Carlyle Global Market Strategi CARLYLE US CLO 2021-11 LTD | US143122AQ27 | 143122AQ2 | 0.375% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 122 | Golub Capital Partners CLO, LT Golub Capital Partners CLO 41B-R Ltd | US38178AAS24 | 38178AAS2 | 0.374% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 123 | Palmer Square CLO Ltd Palmer Square CLO 2023-1 Ltd | US69702TAS15 | 69702TAS1 | 0.374% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 124 | RR Ltd RR 20 Ltd | US74989TAJ51 | 74989TAJ5 | 0.367% | $2.5M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 125 | Regatta XXV Funding Ltd. | US758979AE87 | 758979AE8 | 0.366% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 126 | Wellman Park CLO Ltd | US949723AQ38 | 949723AQ3 | 0.362% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 127 | Captree Park CLO Ltd | US14074EAL56 | 14074EAL5 | 0.360% | $2.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 128 | Carlyle Global Market Strategi Carlyle US CLO 2022-5 Ltd | US14318NAG25 | 14318NAG2 | 0.359% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 129 | Madison Park Funding Ltd Madison Park Funding LIV Ltd | US558192AA86 | 558192AA8 | 0.344% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 130 | KKR Financial CLO Ltd KKR CLO 35 Ltd | US48257AAA43 | 48257AAA4 | 0.326% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 131 | Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2023-1 Ltd | US05685NAW02 | 05685NAW0 | 0.302% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 132 | OCP CLO Ltd OCP CLO 2016-11 Ltd | US67110DBW65 | 67110DBW6 | 0.301% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 133 | Octagon Investment Partners 42 Octagon Investment Partners 42 Ltd | US67576RAG83 | 67576RAG8 | 0.300% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 134 | OCP CLO Ltd OCP CLO 2024-37 Ltd | US67120BAA70 | 67120BAA7 | 0.300% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 135 | Apidos CLO APIDOS CLO XLI Ltd | US03770EAG61 | 03770EAG6 | 0.300% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 136 | Oak Hill Credit Partners OHA Credit Funding 10-R Ltd | US67121RAL78 | 67121RAL7 | 0.300% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 137 | Oaktree CLO Ltd Oaktree CLO 2022-3 Ltd | US67401WAE30 | 67401WAE3 | 0.300% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 138 | Aimco Aimco CLO 14 Ltd | US00144FAE34 | 00144FAE3 | 0.300% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 139 | Apidos CLO Apidos CLO XXXVII | US03769HAG20 | 03769HAG2 | 0.300% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 140 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2026-1 Ltd | US69704KAG40 | 69704KAG4 | 0.300% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 141 | Aimco AIMCO CLO 22 Ltd | US00901UAS24 | 00901UAS2 | 0.300% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 142 | Trestles CLO LTD Trestles CLO VI Ltd | US894940BA22 | 894940BA2 | 0.300% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 143 | Regatta XXVII Funding Ltd. | US758973AA95 | 758973AA9 | 0.299% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 144 | RR Ltd RR 14 Ltd | US74980PAG81 | 74980PAG8 | 0.298% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 145 | Birch Grove CLO Ltd. Birch Grove CLO 2 Ltd | US09077MAG50 | 09077MAG5 | 0.296% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 146 | OCP CLO Ltd OCP CLO 2015-9 Ltd | US67092BAL71 | 67092BAL7 | 0.296% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 147 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 46 Ltd | US64134QAQ01 | 64134QAQ0 | 0.295% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 148 | Babson CLO Ltd Barings CLO Ltd 2020-I | US06762MAF32 | 06762MAF3 | 0.281% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 149 | ARES CLO Ltd Ares LXIX CLO Ltd | US039954AA02 | 039954AA0 | 0.279% | $1.9M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 150 | Madison Park Funding Ltd Madison Park Funding XLVII Ltd | US55820GAE61 | 55820GAE6 | 0.271% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 151 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XIV Ltd | US08179LAS07 | 08179LAS0 | 0.262% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 152 | Birch Grove CLO Ltd. Birch Grove CLO 4 Ltd | US09077CAY84 | 09077CAY8 | 0.255% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 153 | Flatiron CLO Ltd Flatiron CLO 20 Ltd | US33883MBC73 | 33883MBC7 | 0.225% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 154 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XX Ltd | US08182FBG37 | 08182FBG3 | 0.225% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 155 | Rad CLO Ltd Rad Clo 25 Ltd | US75009GAL14 | 75009GAL1 | 0.225% | $1.5M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 156 | Brookhaven Park CLO Ltd | US113520AJ92 | 113520AJ9 | 0.225% | $1.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 157 | Carlyle Global Market Strategi CARLYLE US CLO 2021-5 LTD | US14318AAG04 | 14318AAG0 | 0.223% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 158 | AGL CLO Ltd. AGL CLO 17 Ltd | US00120DAQ97 | 00120DAQ9 | 0.216% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 159 | Invesco CLO LTD Invesco US CLO 2024-3 Ltd | US46148HAE80 | 46148HAE8 | 0.210% | $1.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 160 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 43 Ltd | US64134AAQ58 | 64134AAQ5 | 0.174% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 161 | CIFC Funding Ltd CIFC Funding 2021-IV Ltd | US12547DAS53 | 12547DAS5 | 0.163% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 162 | Octagon 55 Ltd | US67577AAW99 | 67577AAW9 | 0.151% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 163 | Oak Hill Credit Partners OHA Credit Funding 5 Ltd | US67113NAE22 | 67113NAE2 | 0.150% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 164 | GoldenTree Loan Management US GoldenTree Loan Management US CLO 21 Ltd | US38139AAN19 | 38139AAN1 | 0.150% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 165 | Palmer Square CLO Ltd Palmer Square CLO 2021-2 Ltd | US69701XAS36 | 69701XAS3 | 0.150% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 166 | Elmwood CLO 24 Ltd | US290020AS50 | 290020AS5 | 0.150% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 167 | OHA Credit Partners Ltd OHA Credit Partners XVII Ltd | US67120MAL90 | 67120MAL9 | 0.150% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 168 | Golub Capital Partners CLO, LT Golub Capital Partners CLO 66B Ltd | US38181AAG31 | 38181AAG3 | 0.149% | $998K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 169 | OCP CLO Ltd OCP CLO 2021-22 Ltd | US67117TAU97 | 67117TAU9 | 0.149% | $996K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 170 | Invesco CLO LTD Invesco US CLO 2023-1 Ltd | US46146KAJ25 | 46146KAJ2 | 0.149% | $994K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 171 | Carlyle Global Market Strategi CARLYLE US CLO 2023-1 LTD | US14318YAG89 | 14318YAG8 | 0.148% | $989K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 172 | Babson CLO Ltd Barings CLO Ltd 2019-III | US06761KBE01 | 06761KBE0 | 0.148% | $988K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 173 | KKR Financial CLO Ltd KKR CLO 41 Ltd | US48255PAG00 | 48255PAG0 | 0.145% | $971K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 174 | Regatta Funding Regatta XI Funding Ltd | US75887XAU19 | 75887XAU1 | 0.131% | $876K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 175 | Dryden Senior Loan Fund Dryden 108 CLO Ltd | US26253MAW01 | 26253MAW0 | 0.120% | $799K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 176 | RR 36 LTD | US74989AAG22 | 74989AAG2 | 0.108% | $723K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 177 | CIFC Funding Ltd CIFC Funding 2021-I Ltd | US12563EAU73 | 12563EAU7 | 0.106% | $711K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 178 | CIFC Funding Ltd CIFC Funding 2020-IV Ltd | US12562RAS40 | 12562RAS4 | 0.075% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |