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Xai Octagon Floatng Rate Alt shares owned by CSS

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

Historical chart of CSS 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 CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $112k 23k 4.80

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Xai Octagon Floatng Rate Alt

Sit Investment Associates
Deschutes Portfolio Strategy
Cresset Asset Management
Guggenheim Capital, LLC Managers
Thomas J. Herzfeld Advisors
Landscape Capital Management
Brooklyn Capital Management
J.w. Cole Advisors
Envestnet Asset Management
Invesco
Virtus Investment Advisers
Lido Advisors
LPL Financial
Shaker Financial Services
Kestra Advisory Services

View all funds holding Xai Octagon Floatng Rate Alt