Allegro CLO Ltd Allegro CLO II-S Ltd is a security (CUSIP 01751EAC2) tracked across SEC portfolio filings. 1 registered fund positions totaling $284K via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $284K | 0.15% |