Magnetite XLIII Ltd. Secured Note - Class E is a security (CUSIP 559919AA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $1.2M | 121.90% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $254K | 0.52% |