Whitebox CLO I Ltd Whitebox Clo I Ltd is a security (CUSIP 96467CAG2) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.3M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.3M | 1.75% |