Whitebox CLO Ltd. Whitebox CLO Ltd., Series 2023-4A, Class D1R is a security (CUSIP 96467KAU3) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $2.0M | 43.66% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $2.0M | 5.81% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1000K | 10.77% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $1000K | 20.85% |