XAI Octagon Floating Rate & Alternative Income Trust

NOMURA HOLDINGS INC XFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

14,868

Value ($000)

71

Weight

0.0%

2021 Q4 - 2025 Q4 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	71	0.0%	14,868	12/31/2025
2021 Q4	2/14/2022	98	0.0%	11,000	12/31/2021