Kennedy Lewis CLO Ltd GNRT 2023-12A SUB is a security (CUSIP 37147WAC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $3.4M | 99.94% |
| Priority Income Fund, Inc. | Priority Income Fund, Inc. | $3.3M | 144.30% |
| Sound Point Meridian Capital Inc. | Sound Point Meridian Capital Inc. | $328K | 16.49% |