Invesco CLO 2022-2, Ltd. Subordinated Note is a security (CUSIP 46145YAE4) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $4.0M | 72.47% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $376K | 36.98% |