OCP Aegis CLO Ltd OCP Aegis CLO 2023-29 Ltd is a security (CUSIP 67118EAG2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Floating-Rate Opportunities Fund | Eaton Vance Floating-Rate Opportunities Fund | $986K | 167.19% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $950K | 1.93% |