Diameter Capital CLO Diameter Capital Clo 3 Ltd is a security (CUSIP 25255JAA5) tracked across SEC portfolio filings. 1 registered fund positions totaling $510K via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $510K | 0.27% |