Paradigm Outcomes 7/25 Cov-Lite TLB is a security (CUSIP 69002CAE6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $588K | 17.30% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $494K | 10.74% |