Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXVIII Ltd is a security (CUSIP 08181RAE4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.5M | 55.66% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.9M | 57.07% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $490K | 0.99% |