Kennedy Lewis CLO Ltd Kennedy Lewis CLO 12 Ltd is a security (CUSIP 37147VAL1) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.5M | 3.66% |
| BlackRock Securitized Income Fund | Managed Account Series II | $2.0M | 44.21% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $500K | 5.00% |