| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 26 Feb 2025 | 0 | $0 | 3 | Assistant Treasurer | 20 Mar 2025, 16:26 |
| /report/000206252025000002-woo-lisa-2025-02-26 | Octagon XAI CLO Income Fund | 26 Feb 2025 | 0 | $0 | 3 | Assistant Treasurer | 20 Mar 2025, 16:24 |
| MCN | XAI Madison Equity Premium Income Fund | 26 Feb 2025 | 0 | $0 | 3 | Assistant Treasurer | 20 Mar 2025, 16:22 |