OCP CLO LTD OCP CLO SERIES: 2021-21A CLASS: SUB is a security (CUSIP 670897AC1) tracked across SEC portfolio filings. 2 registered fund positions totaling $18.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $17.4M | 105.33% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $745K | 1.51% |