Neuberger Berman Loan Advisers CLO 38, Ltd. Secured Note - Class E-R2 is a security (CUSIP 64133TAN2) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $4.7M | 171.13% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $722K | 3.01% |