BAYARD PK CLO LTD /LLC BYRDPK 2025-1A SUB is a security (CUSIP 072716AC7) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $4.0M | 4.30% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $540K | 2.25% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $500K | 1.02% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $270K | 4.91% |