NPORT-P false 0001930147 XXXXXXXX Sound Point Meridian Capital Inc. 811-23881 0001930147 2138003DILFQKEPAD871 375 PARK AVENUE 33RD FLOOR NEW YORK 10152 212-895-2280 Sound Point Meridian Capital Inc. 2138003DILFQKEPAD871 2026-03-31 2026-03-31 N 378014355.14 179316327.88 198698027.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 60000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 115000000.00000000 0.00000000 N Ab Bsl Clo Ltd N/A 00039MAC0 0.00000000 PA USD 268386.23000000 0.135072418031 Long ABS-O CORP KY Y 3 N N N Ab Bsl Clo Ltd N/A 00038HAC2 1786080.00000000 PA USD 1000562.02000000 0.503559111178 Long ABS-O CORP JE Y 3 N N N Ab Bsl Clo Ltd N/A 00039MAC0 8173770.00000000 PA USD 5944946.40000000 2.991950389231 Long ABS-O CORP KY Y 3 N N N Agl Clo Ltd. N/A 00120HAC1 11216400.00000000 PA USD 5415390.08000000 2.725437265118 Long ABS-O CORP JE Y 3 N N N Agl Clo Ltd. 2549006PN3V33YGKK115 00120XAC6 17771250.00000000 PA USD 1599412.50000000 0.804946340965 Long ABS-O CORP JE Y 3 N N N Agl Clo Ltd. N/A 00120YAC4 6987330.00000000 PA USD 3217246.23000000 1.619163649667 Long ABS-O CORP JE Y 3 N N N Agl Clo Ltd. 254900FQ0489DHYW7509 00121EAB9 19600000.00000000 PA USD 9804116.00000000 4.934178831665 Long ABS-O CORP KY Y 3 N N N Green Lakes Park Clo Llc N/A 00140EAC4 2021760.00000000 PA USD 1021676.20000000 0.514185376718 Long ABS-O CORP US Y 3 N N N Anchorage Capital Clo Ltd 549300JIJ617WYIUFX18 03331BAG4 1800000.00000000 PA USD 186660.00000000 0.093941546664 Long ABS-O CORP KY Y 3 N N N Anchorage Capital Clo Ltd 549300X5ZN5RMBYQ2W98 03331HAC0 23490000.00000000 PA USD 5705016.30000000 2.871199265876 Long ABS-O CORP JE Y 3 N N N Ares Lxviii Clo Ltd N/A 039942AE7 3600000.00000000 PA USD 1838484.00000000 0.925265351323 Long ABS-O CORP JE Y 3 N N N Ares Clo Ltd N/A 039952AE6 10125000.00000000 PA USD 6577706.25000000 3.310403399925 Long ABS-O CORP JE Y 3 N N N Ares Clo Ltd N/A 04020PAC6 2677500.00000000 PA USD 1073382.98000000 0.540208171566 Long ABS-O CORP JE Y 3 N N N Bbam Us Clo Ltd. 54930064Z7YZMOXBC128 054972AC8 6750000.00000000 PA USD 3873352.50000000 1.949366359300 Long ABS-O CORP KY Y 3 N N N Bbam Us Clo Ltd. 549300LRECI1GZTZLF38 054979AC3 1440000.00000000 PA USD 667347.98000000 0.335860395396 Long ABS-O CORP KY Y 3 N N N Bain Capital Credit Clo, Limited N/A 05682XAC5 300000.00000000 PA USD 59862.00000000 0.030127123467 Long ABS-O CORP JE Y 3 N N N Bain Capital Credit Clo, Limited N/A 05685CAC8 12945000.00000000 PA USD 4558452.30000000 2.294160824271 Long ABS-O CORP JE Y 3 N N N Bain Capital Credit Clo, Limited 254900XLVE4635MESI73 05685DAC6 3690000.00000000 PA USD 1822343.40000000 0.917142170523 Long ABS-O CORP JE Y 3 N N N Bain Capital Credit Clo, Limited 254900ZFJ59QPVWB0563 05685FAC1 8216975.00000000 PA USD 4399450.58000000 2.214139033319 Long ABS-O CORP KY Y 3 N N N Bain Capital Credit Clo, Limited 549300OV3LSQ8RJ1DY13 05685PAC9 12579000.00000000 PA USD 5017763.10000000 2.525321045806 Long ABS-O CORP JE Y 3 N N N Balboa Bay Loan Funding Ltd N/A N/A 0.00000000 PA USD 188130.63000000 0.094681679830 Long ABS-O CORP US Y 3 N N N Balboa Bay Loan Funding Ltd 2549002Z9TKO9WGID477 057917AE6 0.00000000 PA USD 121805.25000000 0.061301690650 Long ABS-O CORP KY Y 3 N N N Balboa Bay Loan Funding Ltd 2549002Z9TKO9WGID477 057917AE6 4996200.00000000 PA USD 3928512.06000000 1.977126856352 Long ABS-O CORP KY Y 3 N N N Ballyrock Ltd 254900TBQBTBNIDKIF15 05875RAC5 3100000.00000000 PA USD 1584720.00000000 0.797551954517 Long ABS-O CORP JE Y 3 N N N Benefit Street Partners Clo Ltd N/A 08179NAE7 6566327.00000000 PA USD 2176212.09000000 1.095235881306 Long ABS-O CORP KY Y 3 N N N N/A N/A 08181E202 2250.00000000 PA USD 1408815.00000000 0.709023144027 Long ABS-O CORP KY Y 3 N N N Benefit Street Partners Clo Ltd 2549003NV71H6I4TDQ63 08181GAC2 19608000.00000000 PA USD 14598744.24000000 7.347201399688 Long ABS-O CORP JE Y 3 N N N Benefit Street Partners Clo Ltd 254900WANE6M5S0NC534 08182QAE5 7080500.00000000 PA USD 5364116.00000000 2.699632237908 Long ABS-O CORP JE Y 3 N N N Benefit Street Partners Clo Ltd 254900TPMKEES6UQHQ33 08182UAC0 3610000.00000000 PA USD 2668151.00000000 1.342817056008 Long ABS-O CORP KY Y 3 N N N Benefit Street Partners Clo Ltd 25490002NPB1AZIR3342 081923AC8 13841800.00000000 PA USD 8039871.11000000 4.046276261957 Long ABS-O CORP KY Y 3 N N N Birch Grove Clo Ltd. N/A 09077EAC2 8600000.00000000 PA USD 4898130.00000000 2.465112546684 Long ABS-O CORP KY Y 3 N N N Birch Grove Clo Ltd. 254900VS6E4BD1HWHW18 09077XAE6 6090000.00000000 PA USD 4279321.20000000 2.153680768254 Long ABS-O CORP KY Y 3 N N N Cifc Funding Ltd 2549007CW2XYI54L0R94 12551XAC9 800000.00000000 PA USD 274592.00000000 0.138195634746 Long ABS-O CORP KY Y 3 N N N Cifc Funding Ltd 549300Y56VCWZJQV2Z14 12550BAE4 16537600.00000000 PA USD 3841684.48000000 1.933428596637 Long ABS-O CORP KY Y 3 N N N Carlyle Global Market Strategies N/A 14316FAC0 6966000.00000000 PA USD 2413022.40000000 1.214416888418 Long ABS-O CORP KY Y 3 N N N Carlyle Global Market Strategies N/A 14317EAC2 12241800.00000000 PA USD 8086933.08000000 4.069961434200 Long ABS-O CORP KY Y 3 N N N Carlyle Global Market Strategies N/A 14317NAC2 5945940.00000000 PA USD 3907077.17000000 1.966339185082 Long ABS-O CORP KY Y 3 N N N Carlyle Global Market Strategies N/A 14318YAC7 5384375.00000000 PA USD 2812797.50000000 1.415614205529 Long ABS-O CORP KY Y 3 N N N Carlyle Global Market Strategies N/A 14319LAC4 20966850.00000000 PA USD 12521402.82000000 6.301724779388 Long ABS-O CORP KY Y 3 N N N Carlyle Global Market Strategies N/A 14319NAC0 8085225.00000000 PA USD 1495766.63000000 0.752783835162 Long ABS-O CORP KY Y 3 N N N Danby Park Clo, Ltd N/A 23605DAC6 117500.00000000 PA USD 45417.28000000 0.022857438811 Long ABS-O CORP JE Y 3 N N N Dryden Senior Loan Fund 2549001LFFVBUD1OX384 26246FAC9 8483559.00000000 PA USD 2690984.91000000 1.354308820831 Long ABS-O CORP KY Y 3 N N N Dryden Senior Loan Fund 5493009K6Z2DW3X76185 26251TAC1 318000.00000000 PA USD 74122.62000000 0.037304154964 Long ABS-O CORP KY Y 3 N N N Dryden Senior Loan Fund 254900XN9Y85HJGYJ219 26253FAA3 578825.00000000 PA USD 305040.78000000 0.153519782861 Long ABS-O CORP JE Y 3 N N N Dryden Senior Loan Fund N/A 26253UAC6 15246000.00000000 PA USD 8481349.80000000 4.268462005866 Long ABS-O CORP KY Y 3 N N N Dryden Senior Loan Fund N/A 26254GAC6 11345200.00000000 PA USD 6013743.36000000 3.026574265949 Long ABS-O CORP JE Y 3 N N N Dryden Senior Loan Fund N/A 26254LAC5 5468000.00000000 PA USD 3457197.68000000 1.739925517970 Long ABS-O CORP KY Y 3 N N N Eaton Vance Cdo Ltd 5493007R7GEORNX00105 27830VAE0 100000.00000000 PA USD 20248.00000000 0.010190337709 Long ABS-O CORP KY Y 3 N N N Lewey Park Clo Ltd N/A 527582AC4 0.00000000 PA USD 0.03000000 0.000000015098 Long ABS-O CORP KY Y 3 N N N Ocp Clo Ltd 2138002ZIH5ZX5JB4G62 671002AC7 0.00000000 PA USD 34474.18000000 0.017350036371 Long ABS-O CORP JE Y 3 N N N Ares Lxviii Clo Ltd N/A 039942AD9 51000.00000000 PA USD 52268.51000000 0.026305500220 Long ABS-O CORP JE Y 3 2035-04-25 Floating 13.74802000 N N N N N N Anchorage Capital Clo Ltd 5493008M7D1YIDOH2C69 03330XAC6 2023100.00000000 PA USD 684576.58000000 0.344531140766 Long ABS-O CORP KY Y 3 N N N Galaxy Clo Ltd N/A 362959AC2 0.00000000 PA USD 99886.55000000 0.050270529293 Long ABS-O CORP KY Y 3 N N N Galaxy Clo Ltd N/A 362959AC2 3600000.00000000 PA USD 2719080.00000000 1.368448412646 Long ABS-O CORP KY Y 3 N N N Galaxy Clo Ltd N/A 362959AC2 0.00000000 PA USD 70581.56000000 0.035522023531 Long ABS-O CORP KY Y 3 N N N Kennedy Lewis Clo Ltd 549300OYEZ11WGJ2SS19 37147MAC1 5160000.00000000 PA USD 1865907.60000000 0.939066998163 Long ABS-O CORP KY Y 3 N N N Kennedy Lewis Clo Ltd 549300OPJWALMOKFT505 37147WAC9 750000.00000000 PA USD 327607.50000000 0.164877077300 Long ABS-O CORP KY Y 3 N N N Morgan Stanley Eaton Vance Clo 2022-17 Ltd 549300RFKYK6CU6TNR14 617923AE7 0.00000000 PA USD 247489.54000000 0.124555610044 Long ABS-O CORP KY Y 3 N N N Rr Ltd 254900ZSKVCYOXP11C98 402564AC2 5400503.00000000 PA USD 2835264.08000000 1.426921101883 Long ABS-O CORP KY Y 3 N N N Rr 36 Ltd N/A 40256HAC3 24243000.00000000 PA USD 9567257.52000000 4.814973581736 Long ABS-O CORP KY Y 3 N N N Kkr Financial Clo Ltd 254900X4Y2IUWMENHX76 48190EAE8 3567500.00000000 PA USD 2154591.63000000 1.084354817061 Long ABS-O CORP KY Y 3 N N N Kkr Financial Clo Ltd N/A 48254WAB7 9394000.00000000 PA USD 1559333.55000000 0.784775556910 Long ABS-O CORP JE Y 3 N N N Kkr Financial Clo Ltd N/A 48254WAC5 1397000.00000000 PA USD 1259885.13000000 0.634070276073 Long ABS-O CORP JE Y 3 2034-10-20 Floating 10.91763000 N N N N N N Kkr Financial Clo Ltd 549300GM4MA615ZG7468 48256FAE6 5630625.00000000 PA USD 2677700.03000000 1.347622856112 Long ABS-O CORP JE Y 3 N N N Kkr Financial Clo Ltd 254900ADEC5BQFZA7W53 497916AE6 10809375.00000000 PA USD 5863653.56000000 2.951037632762 Long ABS-O CORP KY Y 3 N N N Ocp Clo Ltd 25490028U8Y2XMZWXO46 670864AC1 2000000.00000000 PA USD 942820.00000000 0.474498923316 Long ABS-O CORP KY Y 3 N N N Lewey Park Clo Ltd N/A 527582AC4 31162500.00000000 PA USD 16973590.50000000 8.542405143152 Long ABS-O CORP KY Y 3 N N N Lewey Park Clo Ltd N/A 527582AE0 0.00000000 PA USD 617811.86000000 0.310930042194 Long ABS-O CORP KY Y 3 N N N Lodi Park Clo Ltd 391200GQ88V33AWI7H75 540365AC7 10593285.00000000 PA USD 4688058.28000000 2.359388437141 Long ABS-O CORP KY Y 3 N N N Lodi Park Clo Ltd 391200GQ88V33AWI7H75 540365AE3 0.00000000 PA USD 203757.01000000 0.102546065912 Long ABS-O CORP KY Y 3 N N N Morgan Stanley Eaton Vance Clo Ltd 549300O0I1STG733YG49 617925AC6 0.00000000 PA USD 53199.85000000 0.026774221532 Long ABS-O CORP KY Y 3 N N N Lodi Park Clo Ltd 391200GQ88V33AWI7H75 540365AC7 0.00000000 PA USD 0.02000000 0.000000010065 Long ABS-O CORP KY Y 3 N N N Morgan Stanley Eaton Vance Clo 2022-17 Ltd 549300RFKYK6CU6TNR14 617923AE7 15810000.00000000 PA USD 5239979.45000000 2.637157259313 Long ABS-O CORP KY Y 3 N N N Morgan Stanley Eaton Vance Clo Ltd 549300O0I1STG733YG49 617925AC6 5951000.00000000 PA USD 2348264.60000000 1.181825825038 Long ABS-O CORP KY Y 3 N N N Neuberger Berman Clo Ltd 254900P6M7LX99MHDX34 640982AE4 1036000.00000000 PA USD 553928.48000000 0.278779053641 Long ABS-O CORP JE Y 3 N N N Neuberger Berman Clo Ltd 549300N83MM16HCONB28 64134DAC0 3250000.00000000 PA USD 1246895.00000000 0.627532652032 Long ABS-O CORP KY Y 3 N N N Neuberger Berman Clo Ltd 2549008MU2CMQ0UY7J70 64135RAC8 3981600.00000000 PA USD 2025121.39000000 1.019195518911 Long ABS-O CORP JE Y 3 N N N Neuberger Berman Clo Ltd 2549000I5N6JRKAGRP48 64135YAC3 7527000.00000000 PA USD 4343756.43000000 2.186109489811 Long ABS-O CORP KY Y 3 N N N Ocp Clo Ltd 2138002ZIH5ZX5JB4G62 671002AC7 690000.00000000 PA USD 462458.70000000 0.232744484873 Long ABS-O CORP JE Y 3 N N N Ocp Clo Ltd 2138008SMV573POQTV86 671064AC7 29749650.00000000 PA USD 16551217.78000000 8.329834980365 Long ABS-O CORP JE Y 3 N N N Ocp Clo Ltd 254900PS626FB00CVF06 67118JAC0 4632457.00000000 PA USD 2088079.99000000 1.050881087645 Long ABS-O CORP KY Y 3 N N N Ocp Clo Ltd 254900KJTZSIMELS6Y52 67119NAC0 9938088.00000000 PA USD 4655000.42000000 2.342751201001 Long ABS-O CORP JE Y 3 N N N Ocp Clo Ltd N/A 67570DAC4 5148000.00000000 PA USD 2856676.68000000 1.437697555125 Long ABS-O CORP JE Y 3 N N N Ocp Clo Ltd N/A 67570GAC7 16712800.00000000 PA USD 11500913.32000000 5.788136640607 Long ABS-O CORP JE Y 3 N N N Palmer Square Clo Ltd N/A 69703KAC4 3200000.00000000 PA USD 1816064.00000000 0.913981897577 Long ABS-O CORP KY Y 3 N N N Park Blue Clo Ltd N/A 699903AE0 13775000.00000000 PA USD 4184294.00000000 2.105855834454 Long ABS-O CORP KY Y 3 N N N Park Blue Clo Ltd N/A 70019JAC4 13076910.00000000 PA USD 8642660.59000000 4.349645896932 Long ABS-O CORP KY Y 3 N N N Park Blue Clo Ltd 213800RLFYTJFPXOL592 70019LAC9 18321225.00000000 PA USD 10002472.79000000 5.034007095053 Long ABS-O CORP KY Y 3 N N N Rad Clo Ltd N/A 75009WAC6 14676900.00000000 PA USD 7128717.10000000 3.587714079653 Long ABS-O CORP KY Y 3 N N N Rad Clo Ltd N/A 75010DAC5 1450575.00000000 PA USD 642126.04000000 0.323166791766 Long ABS-O CORP KY Y 3 N N N Regatta Xiii Funding Llc N/A 75888GAE3 20210000.00000000 PA USD 80840.00000000 0.040684852846 Long ABS-O CORP KY Y 3 N N N Regatta Xxi Funding Ltd N/A 75889KAC7 2193000.00000000 PA USD 830752.26000000 0.418097890278 Long ABS-O CORP KY Y 3 N N N Regatta Xxvii Funding Ltd. 213800A3LAH3GG226R43 758973AC5 660000.00000000 PA USD 316225.80000000 0.159148937893 Long ABS-O CORP JE Y 3 N N N Regatta 35 Funding Ltd. N/A 75904EAC2 12200000.00000000 PA USD 7745780.00000000 3.898267188060 Long ABS-O CORP KY Y 3 N N N Regatta Xxviii Funding Ltd. N/A 75901QAC8 2656000.00000000 PA USD 1154297.60000000 0.580930578887 Long ABS-O CORP KY Y 3 N N N Regatta 30 Funding Ltd. N/A 75903WAC3 8685300.00000000 PA USD 4912405.68000000 2.472297157521 Long ABS-O CORP KY Y 3 N N N Riverbank Park Clo Ltd 391200XRMVMR7GI9DR39 76857KAC3 3052500.00000000 PA USD 1690901.85000000 0.850990758850 Long ABS-O CORP KY Y 3 N N N Riverbank Park Clo Ltd 391200XRMVMR7GI9DR39 76857KAE9 0.00000000 PA USD 167385.34000000 0.084241067869 Long ABS-O CORP KY Y 3 N N N Rockford Tower Clo Ltd N/A 77340NAE6 17854900.00000000 PA USD 6461331.21000000 3.251834605053 Long ABS-O CORP KY Y 3 N N N Rockford Tower Clo Ltd N/A 77341UAC3 8806875.00000000 PA USD 5004418.65000000 2.518605100921 Long ABS-O CORP KY Y 3 N N N Rockford Tower Clo Ltd N/A 77342CAC2 8155240.00000000 PA USD 4320238.39000000 2.174273418601 Long ABS-O CORP KY Y 3 N N N Silver Point Clo, Ltd N/A 827910AE0 1335000.00000000 PA USD 675187.60000000 0.339805890028 Long ABS-O CORP KY Y 3 N N N Silver Point Clo, Ltd N/A 82809YAE6 2000000.00000000 PA USD 1128330.00000000 0.567861702282 Long ABS-O CORP KY Y 3 N N N Tcw Clo 2021-1, Ltd. N/A 87190LAC4 778400.00000000 PA USD 211569.12000000 0.106477715414 Long ABS-O CORP KY Y 3 N N N Tallman Park Clo, Ltd. 549300F1X3PF0EWH0F90 874779AC5 245265.00000000 PA USD 82230.00000000 0.041384406847 Long ABS-O CORP KY Y 3 N N N N/A N/A N/A 0.00000000 PA USD 44539.79000000 0.022415818925 Long ABS-O CORP US Y 3 N N N Warwick Capital Clo Ltd N/A 93656HAC8 2603600.00000000 PA USD 1547059.12000000 0.778598127688 Long ABS-O CORP KY Y 3 N N N Kennedy Lewis Clo Ltd 254900V675MOVWK0HA08 98625PAC7 1300000.00000000 PA USD 512499.00000000 0.257928579899 Long ABS-O CORP KY Y 3 N N N Kennedy Lewis Clo Ltd 549300TKWX739FHPEQ97 98625VAC4 2422500.00000000 PA USD 606884.70000000 0.305430661979 Long ABS-O CORP KY Y 3 N N N Cifc Funding Ltd 635400BTAKRBKGRV3X14 12551NAC1 3025000.00000000 PA USD 763510.00000000 0.384256457161 Long ABS-O CORP KY Y 3 N N N Rockford Tower Clo Ltd N/A 77341BAC5 13064058.00000000 PA USD 6937276.08000000 3.491366359124 Long ABS-O CORP KY Y 3 N N N Cifc Funding Ltd 549300X1SKS4LNS5LQ62 12551BAC7 10168153.00000000 PA USD 2895889.97000000 1.457432673053 Long ABS-O CORP KY Y 3 N N N N/A N/A 77341BAC5 0.00000000 PA USD 299859.32000000 0.150912077052 Long ABS-O CORP US Y 3 N N N N/A N/A 77342CAC2 0.00000000 PA USD 53621.49000000 0.026986422935 Long ABS-O CORP US Y 3 N N N Danby Park Clo, Ltd N/A 23605DAE2 0.00000000 PA USD 61995.76000000 0.031200994219 Long ABS-O CORP JE Y 3 N N N Danby Park Clo, Ltd N/A 23605DAG7 0.00000000 PA USD 144393.22000000 0.072669679710 Long ABS-O CORP JE Y 3 N N N Agl Clo Ltd. 254900FQ0489DHYW7509 00121EAB9 0.00000000 PA USD 265404.14000000 0.133571602929 Long ABS-O CORP KY Y 3 N N N Regatta 35 Funding Ltd. N/A 75904EAC2 0.00000000 PA USD 225992.44000000 0.113736629958 Long ABS-O CORP KY Y 3 N N N N/A N/A 75904EAC2 0.00000000 PA USD 75640.00000000 0.038067816295 Long ABS-O CORP US Y 3 N N N Tallman Park Clo, Ltd. 549300F1X3PF0EWH0F90 G8664VAB0 1976000.00000000 PA USD 662493.52000000 0.333417260923 Long ABS-O CORP KY Y 3 N N N Dryden Senior Loan Fund N/A 26254GAC6 0.00000000 PA USD 214111.62000000 0.107757295305 Long ABS-O CORP JE Y 3 N N N Agl Clo Ltd. N/A 00120HAC1 0.00000000 PA USD 244591.42000000 0.123097055050 Long ABS-O CORP JE Y 3 N N N Dryden Senior Loan Fund N/A 26246HAC5 4247100.00000000 PA USD 1157164.87000000 0.582373607809 Long ABS-O CORP KY Y 3 N N N Carlyle Global Market Strategies N/A 14317NAC2 0.00000000 PA USD 127562.27000000 0.064199062144 Long ABS-O CORP KY Y 3 N N N Rockford Tower Clo Ltd N/A 77340NAE6 0.00000000 PA USD 725953.21000000 0.365355016358 Long ABS-O CORP KY Y 3 N N N Rockford Tower Clo Ltd N/A 77341UAC3 0.00000000 PA USD 260724.94000000 0.131216672654 Long ABS-O CORP KY Y 3 N N N Eaton Vance Cdo Ltd 5493007R7GEORNX00105 27830VAE0 0.00000000 PA USD 444018.30000000 0.223463869331 Long ABS-O CORP KY Y 3 N N N Regatta 30 Funding Ltd. N/A 75903WAC3 0.00000000 PA USD 0.09000000 0.000000045294 Long ABS-O CORP KY Y 3 N N N Rad Clo Ltd N/A 75009WAC6 0.00000000 PA USD 112386.85000000 0.056561633524 Long ABS-O CORP KY Y 3 N N N Dryden Senior Loan Fund N/A 26252XAA5 14368180.00000000 PA USD 3365027.76000000 1.693538585361 Long ABS-O CORP KY Y 3 N N N Agl Clo Ltd. 2549006PN3V33YGKK115 00120XAC6 0.00000000 PA USD 20741.34000000 0.010438624019 Long ABS-O CORP JE Y 3 N N N N/A N/A 00120YAC4 0.00000000 PA USD 95163.75000000 0.047893656173 Long ABS-O CORP US Y 3 N N N 2026-04-30 Sound Point Meridian Capital Inc. Dan Fabian Dan Fabian Chief Financial Officer