CreekSource Dunes Creek CLO Ltd. CreekSource Dunes Creek CLO Ltd., Series 2024-1A, Class E is a security (CUSIP 225917AA1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.0M | 21.89% |