Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2023-2A, Class ER is a security (CUSIP 67402AAE0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $981K | 21.31% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $453K | 9.19% |