Diameter Capital CLO Diameter Capital Clo 1 Ltd is a security (CUSIP 25255DAA8) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.2M | 0.63% |