ANCHORAGE CAPITAL CLO LTD ANCHORAGE CAPITAL CLO 21 LTD ANCHC 2021-21A ER is a security (CUSIP 03331LAJ6) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.7M | 17.56% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.8M | 52.86% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $449K | 91.61% |