Oaktree CLO Ltd Oaktree CLO 2022-1 Ltd. is a security (CUSIP 67402NAE2) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $1.9M | 5.54% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $953K | 19.87% |
| Prospect Enhanced Yield Fund | Prospect Enhanced Yield Fund | $925K | 318.12% |