DRYDEN 98 CLO LTD Dryden 98 CLO, Ltd., Class SUB LL is a security (CUSIP 26248CAC4) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CIM Real Assets & Credit Fund | CIM Real Assets & Credit Fund | $3.9M | 164.78% |
| OFS Credit Company, Inc. | OFS Credit Company, Inc. | $2.0M | 187.96% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.1M | 2.30% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $311K | 9.71% |