BW Gas/Allsup/Yesway 4/21 Cov-Lite TLB is a security (CUSIP 05604YAE4) tracked across SEC portfolio filings. 1 registered fund positions totaling $682K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $682K | 20.07% |