Dryden 123 CLO, Ltd. Secured Note - Class E is a security (CUSIP 26253PAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $4.9M | 178.08% |
| Nomura Alternative Income Fund | Nomura Alternative Income Fund | $984K | 23.29% |