Whitebox CLO I Ltd Whitebox Clo I Ltd is a security (CUSIP 96467FAU4) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.0M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.0M | 1.56% |