XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest — Grafico, Quotazione e Notizie (NYSE:XFLT)

Principali partecipazioni Market Value Shares Weight %

TICP 2020-15A SUB 10.19 M 21.00 M 2.50%

Invesco Treasury Portfolio 7.33 M 7.33 M 1.80%

OHA Credit Partners Ltd 5.88 M 13.54 M 1.44%

RR Ltd 5.56 M 9.78 M 1.36%

Bowling Green Park CLO LLC 4.58 M 8.34 M 1.13%

Sixth Street CLO XVI, Ltd. 4.37 M 8.00 M 1.07%

Regatta XVIII Funding Ltd 3.73 M 7.18 M 0.92%

Harmony-Peace Park CLO 3.57 M 5.28 M 0.88%

Promontory Interfinancial/IntraFi Network 1/25 TLB 3.53 M 3.59 M 0.87%

Universal Services 8/25 (USD) Cov-Lite TLB 3.45 M 3.43 M 0.85%

Regatta XXVII Funding Ltd. 3.44 M 6.00 M 0.85%

OCP CLO Ltd 3.37 M 5.00 M 0.83%

ATHENAHEALTH GROUP INC 3.31 M 3.31 M 0.81%

Benefit Street Partners CLO Lt 3.23 M 4.70 M 0.79%

Culligan 12/24 TLB 3.16 M 3.16 M 0.78%

Signia Aerospace 7/25 Cov-Lite TL 3.08 M 3.08 M 0.76%

Hyperion Insurance/Howden 8/25 TLB 2.99 M 2.99 M 0.73%

Autodata/JD Power 7/24 TL 2.97 M 2.97 M 0.73%

Amneal Pharmaceuticals 7/25 TLB 2.95 M 2.93 M 0.72%

White Cap 6/24 TLB 2.91 M 2.90 M 0.71%

XFLT