Schedule 13G ownership disclosure
XAI Octagon Floating Rate & Alternative Income Trust
Mandatory Redeemable Preferred Shares · CUSIP: 98400TA*7
Event date: 2025-10-31
Reporting persons may disclose overlapping interests. Their amounts are shown individually and are not added into a filing total.
- Filing-level shares
- Unavailable
- Percent of class
- Unavailable
- Sun Life Assurance Co of Canada
Shares: 5,000,000 · Class: 65%
- Sun Life Financial Inc
Shares: 5,000,000 · Class: 65%
Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.
Source: SEC EDGAR filingFiling metadata
- Accession number
- 0000945621-25-001027
- Form type
- SCHEDULE 13G
- Filer
- SUN LIFE FINANCIAL INC
- CIK
- CIK 1097362
- Filed
- Nov 05, 2025
- Reporting period
- Oct 31, 2025
- Description
- Schedule 13G beneficial ownership