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Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int shares owned by OZ Management

Quarter-by-quarter ownership of Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int (XFLT) shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int

Tip: Access up to 7 years of quarterly data

All positions including Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int by OZ Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $270k 16k 17.18

More positions owned by OZ Management

Lumentum Hldgs Note 1.500%12/1 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Liberty Media Corp Del Com Lbty One S C (FWONK)
Sotera Health (SHC)
Globus Med Cl A (GMED)
Kenvue (KVUE)
Echostar Corp Cl A (SATS)
Norfolk Southern (NSC)
Live Nation Entertainment (LYV)
MKS Note 1.250% 6/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
NVIDIA Corporation (NVDA)
Bruker Corporation (BRKR)

View all positions for OZ Management

Top funds holding Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int

Sit Investment Associates
Morgan Stanley
Eagle Point Credit Management
Deschutes Portfolio Strategy
Brooklyn Capital Management
Guggenheim Capital, LLC Managers
Landscape Capital Management
Cresset Asset Management
Toronto-Dominion Bank
Rpo
Invesco
Thomas J. Herzfeld Advisors
Jane Street
Closed-End Fund Advisors
UBS Group

View all funds holding Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int