Whitebox CLO III Ltd is a security (CUSIP 96467JAA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.0M | 0.53% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $242K | 30.27% |