X0203 0000876661 NEW YORK STOCK EXCHANGE LLC 0001703079 XAI Octagon Floating Rate & Alternative Income Trust 001-38216

321 NORTH CLARK STREET 2430 Chicago IL ILLINOIS 60654

312-374-6930 6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00) 17 CFR 240.12d2-2(a)(1) Anthony Sozzi Analyst, Market Watch 2025-10-31