Diameter Capital CLO DCLO 2023-5A DR is a security (CUSIP 25255TAG0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.5M | 43.27% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $494K | 13.82% |