Whitebox CLO I Ltd Whitebox Clo II Ltd is a security (CUSIP 96466CAU2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.5M | 0.78% |