Black Diamond CLO Ltd. Black Diamond CLO Ltd., Series 2024-1A, Class D1 is a security (CUSIP 09204UAG3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.2M | 24.38% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $907K | 25.48% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $411K | 25.16% |