Sixth Street CLO XVI, Ltd. SIXST 2020-16A SUB is a security (CUSIP 83012EAB7) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M 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 | $4.8M | 140.73% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $634K | 1.29% |