Diameter Capital CLO Diameter Capital Clo 2 Ltd is a security (CUSIP 25255LAU6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $2.0M | 5.01% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $500K | 5.71% |