Ballyrock Ltd Ballyrock CLO 26 Ltd is a security (CUSIP 05876PAC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $4.2M | 14.21% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.4M | 2.89% |