Odyssey Logistics 7/23 TL is a security (CUSIP 67611YAH8) tracked across SEC portfolio filings. 1 registered fund positions totaling $652K 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 | $652K | 19.19% |