Kennedy Lewis Clo Ltd Kennedy Lewis CLO 16, Ltd. is a security (CUSIP 37149WAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bluerock High Income Institutional Credit Fund | Bluerock High Income Institutional Credit Fund | $7.6M | 424.30% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $242K | 7.57% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $103K | 82.09% |