| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | Mandatory Redeemable Preferred Shares | 65% | 5M | Sun Life Assurance Co of Canada | Oct 31, 2025 | ||||
| Crescent Private Credit Income Corp | Class I Shares of Common Stock, par value $0.01 per share | 60.7% | 5.87M | Sun Life Financial Inc | Jun 2, 2025 | ||||
| CION Ares Diversified Credit Fund | Mandatory Redeemable Preferred Shares | 9.2% | 3.92M | Sun Life Assurance Co of Canada | Jun 30, 2025 | ||||
| Carlyle Tactical Private Credit Fund | Mandatory Redeemable Preferred Shares | 5.2% | 1.56M | Sun Life Assurance Co of Canada | Jun 30, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|