Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.

Issuer % of Class Filed
Calamos Convertible & High Income Fund 13G
12811P*83
50.0% 9/8/2026
Event 8/31/2026
Calamos Global Dynamic Income Fund 13G
12811L4@3
38.6% 9/8/2026
Event 8/31/2026
Calamos Convertible Opportunities & Income Fund 13G
1281174@4
50.0% 9/8/2026
Event 8/31/2026
Calamos Dynamic Convertible & Income Fund 13G
12811V*80
78.6% 9/8/2026
Event 8/31/2026
Calamos Strategic Total Return Fund 13G/A Amendment 1
128125*52
0% 9/8/2026
Event 8/31/2026
Calamos Convertible & High Income Fund 13G/A Amendment 1
12811P*59
0% 9/8/2026
Event 8/31/2026
Calamos Convertible Opportunities & Income Fund 13G/A Amendment 1
1281173*7
0% 9/8/2026
Event 8/31/2026
Calamos Dynamic Convertible & Income Fund 13G/A Amendment 1
12811V*56
0% 9/8/2026
Event 8/31/2026
Angel Oak Financial Strategies Income Term Trust 13G
03464AA#7
100.0% 6/5/2026
Event 5/31/2026
Carlyle Tactical Private Credit Fund 13G/A Amendment 4
143106B*2
11.9% 4/7/2026
Event 3/31/2026
abrdn Income Credit Strategies Fund 13G
00279#AA8
100.0% 1/8/2026
Event 12/31/2025
Carlyle Tactical Private Credit Fund 13G/A Amendment 3
143106B*2
8.6% 11/7/2025
Event 9/30/2025
Carlyle Tactical Private Credit Fund 13G/A Amendment 2
143106B*2
6.9% 8/8/2025
Event 6/30/2025
Duff & Phelps Utility & Infrastructure Fund Inc. 13G
26433C*23
100.0% 6/6/2025
Event 5/31/2025
ClearBridge Energy Midstream Opportunity Fund Inc. 13G
18469P4@6
5.3% 5/9/2025
Event 3/31/2025
Carlyle Tactical Private Credit Fund 13G/A Amendment 1
143106B*2
6.5% 2/7/2025
Event 12/31/2024