Kennedy Lewis CLO Ltd Kennedy Lewis CLO 2 Ltd

Kennedy Lewis CLO Ltd Kennedy Lewis CLO 2 Ltd is a security (CUSIP 98625RAC3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Ellington Credit CoEllington Credit Co$2.9M185.46%
City National Rochdale Strategic Credit FundCity National Rochdale Strategic Credit Fund$161K7.41%

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