WHITEBOX CLO II LTD WBOX 2020-2A A1R2 is a security (CUSIP 96466CAW8) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.6M | 4.86% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.5M | 14.65% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.0M | 10.78% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $250K | 26.53% |