Harmony-Peace Park CLO HPPK 2024-1A SUB is a security (CUSIP 412914AC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.6M | 75.37% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.5M | 3.13% |