Kennedy Lewis CLO Ltd GNRT 3A SUB is a security (CUSIP 98625VAC4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M 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 | $1.7M | 50.14% |
| Sound Point Meridian Capital Inc. | Sound Point Meridian Capital Inc. | $607K | 30.54% |