Generate CLO 2 Ltd. Secured Note - Class E-R2 is a security (CUSIP 370911AA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $3.3M | 118.38% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $1.1M | 38.01% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $230K | 0.47% |