Sun Life Assurance Co of Canada

13F Holdings History for XAI Octagon Floating Rate & Alternative Income Trust - Mandatory Redeemable Preferred Shares

Investment type: Equity / Mandatory Redeemable Preferred Shares
Latest Disclosed Ownership: 5M shares
Security Ownership: 65%

Sun Life Assurance Co of Canada ownership in XAI Octagon Floating Rate & Alternative Income Trust Mandatory Redeemable Preferred Shares

2025-11-05 - Sun Life Assurance Co of Canada has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5M shares of XAI Octagon Floating Rate & Alternative Income Trust Mandatory Redeemable Preferred Shares. This represents 65% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sun Life Assurance Co of Canada	65%			5M				13G	10/31/2025	5 Nov 2025 16:24:03