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Xai Octagon Floatng Rate Alt shares owned by CNH Partners

Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Xai Octagon Floatng Rate Alt

Tip: Access up to 7 years of quarterly data

All positions including Xai Octagon Floatng Rate Alt held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by CNH Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $256k 48k 5.29

More positions owned by CNH Partners

Interpublic Group of Companies (IPG)
Allete Com New (ALE)
Sandstorm Gold Com New (SAND)
Chart Industries (GTLS)
Kellogg Company (K)
Dexcom Note 0.375% 5/1 (Principal)
Air Lease Corp Cl A (AL)
PNM Resources (TXNM)
Cyberark Software SHS (CYBR)
Frontier Communications Pare (FYBR)
Norfolk Southern (NSC)
Akamai Technologies Note 1.125% 2/1 (Principal)
Verona Pharma Sponsored Ads (VRNA)
Liberty Broadband Corp Com Ser C (LBRDK)
Patrick Inds Note 1.750%12/0 (Principal)

View all positions for CNH Partners

Top funds holding Xai Octagon Floatng Rate Alt

Sit Investment Associates
Pathstone Holdings
Cresset Asset Management
J.w. Cole Advisors
Guggenheim Capital, LLC Managers
Belpointe Asset Management
Invesco
LPL Financial
Consolidated Portfolio Review Corp
Landscape Capital Management
Deschutes Portfolio Strategy
Virtus Investment Advisers
Lido Advisors
Kestra Advisory Services
UBS Group

View all funds holding Xai Octagon Floatng Rate Alt