Ares LIX CLO Ltd. Secured Note - Class E

Ares LIX CLO Ltd. Secured Note - Class E is a security (CUSIP 04018GAA4) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.5M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Eagle Point Income Co Inc.Eagle Point Income Co Inc.$3.5M126.16%

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