Whitebox CLO I Ltd. WBOX 2019-1A ER3 is a security (CUSIP 96467CAJ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.47% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $982K | 56.16% |