Octagon 55, Ltd. Subordinated Note is a security (CUSIP 67592WAC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $3.6M | 65.75% |
| City National Rochdale Strategic Credit Fund | City National Rochdale Strategic Credit Fund | $495K | 22.75% |
| Oxford Park Income Fund, Inc. | Oxford Park Income Fund, Inc. | $210K | 34.67% |