Whitebox CLO V Ltd. Whitebox CLO V Ltd., Series 2025-5A, Class SUB

Whitebox CLO V Ltd. Whitebox CLO V Ltd., Series 2025-5A, Class SUB is a security (CUSIP 96467NAE3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Blackstone Private Multi-Asset Credit & Income FundBlackstone Private Multi-Asset Credit & Income Fund$1.6M23.63%

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