DIAMOND II LTD Diamond II Ltd is a security (CUSIP 25276VAA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $505K via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $304K | 0.16% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $201K | 12.13% |