KENNEDY LEWIS CLO 7 LTD KLLM 7A A1R is a security (CUSIP 37149LAL1) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.7M | 3.19% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $5.1M | 14.56% |
| Master Total Return Portfolio | Master Bond LLC | $4.3M | 2.31% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $1.0M | 21.29% |