|
Calamos Convertible & High Income Fund
13G
12811P*83
|
|
12811P*83 |
50.0%
|
290,000
|
13G
|
9/8/2026 ↗
Event 8/31/2026
|
|
Calamos Global Dynamic Income Fund
13G
12811L4@3
|
|
12811L4@3 |
38.6%
|
440,000
|
13G
|
9/8/2026 ↗
Event 8/31/2026
|
|
Calamos Convertible Opportunities & Income Fund
13G
1281174@4
|
|
1281174@4 |
50.0%
|
345,000
|
13G
|
9/8/2026 ↗
Event 8/31/2026
|
|
Calamos Dynamic Convertible & Income Fund
13G
12811V*80
|
|
12811V*80 |
78.6%
|
880,000
|
13G
|
9/8/2026 ↗
Event 8/31/2026
|
|
Calamos Strategic Total Return Fund
13G/A
128125*52
|
|
128125*52 |
0%
|
0
|
13G/A
|
9/8/2026 ↗
Event 8/31/2026
|
|
Calamos Convertible & High Income Fund
13G/A
12811P*59
|
|
12811P*59 |
0%
|
0
|
13G/A
|
9/8/2026 ↗
Event 8/31/2026
|
|
Calamos Convertible Opportunities & Income Fund
13G/A
1281173*7
|
|
1281173*7 |
0%
|
0
|
13G/A
|
9/8/2026 ↗
Event 8/31/2026
|
|
Calamos Dynamic Convertible & Income Fund
13G/A
12811V*56
|
|
12811V*56 |
0%
|
0
|
13G/A
|
9/8/2026 ↗
Event 8/31/2026
|
|
Angel Oak Financial Strategies Income Term Trust
13G
03464AA#7
|
|
03464AA#7 |
100.0%
|
2,000,000
|
13G
|
6/5/2026 ↗
Event 5/31/2026
|
|
Carlyle Tactical Private Credit Fund
13G/A
143106B*2
|
|
143106B*2 |
11.9%
|
5,000,000
|
13G/A
|
4/7/2026 ↗
Event 3/31/2026
|
|
abrdn Income Credit Strategies Fund
13G
00279#AA8
|
|
00279#AA8 |
100.0%
|
4,000,000
|
13G
|
1/8/2026 ↗
Event 12/31/2025
|
|
Duff & Phelps Utility & Infrastructure Fund Inc.
13G
26433C*23
|
|
26433C*23 |
100.0%
|
1,000,000
|
13G
|
6/6/2025 ↗
Event 5/31/2025
|
|
ClearBridge Energy Midstream Opportunity Fund Inc.
13G
18469P4@6
|
|
18469P4@6 |
5.3%
|
140,001
|
13G
|
5/9/2025 ↗
Event 3/31/2025
|