CALAMOS CONVERTIBLE & HIGH INCOME FUND |
10%+ Owner |
Series G Mandatory Redeemable Preferred Shares |
640K |
$16M |
$25.00 |
Sep 9, 2024 |
Direct |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
10%+ Owner |
Series G Mandatory Redeemable Preferred Shares |
480K |
$12M |
$25.00 |
Sep 9, 2024 |
Direct |
Calamos Dynamic Convertible & Income Fund |
10%+ Owner |
Series G Mandatory Redeemable Preferred Shares |
400K |
$10M |
$25.00 |
Sep 9, 2024 |
Direct |
CION Ares Diversified Credit Fund |
10%+ Owner |
Series H Mandatory Redeemable Preferred Shares |
1.68M |
|
|
May 22, 2024 |
Direct |
CION Ares Diversified Credit Fund |
10%+ Owner |
Series F Mandatory Redeemable Preferred Shares |
1.24M |
|
|
May 22, 2024 |
Direct |
CALAMOS STRATEGIC TOTAL RETURN FUND |
10%+ Owner |
Series G Mandatory Redeemable Preferred Shares |
1.2M |
|
|
Sep 9, 2024 |
Direct |
Carlyle Tactical Private Credit Fund |
10%+ Owner |
Series E Mandatory Redeemable Preferred Shares |
960K |
|
|
Oct 2, 2023 |
Direct |
Carlyle Tactical Private Credit Fund |
10%+ Owner |
Series D Mandatory Redeemable Preferred Shares |
720K |
|
|
Oct 2, 2023 |
Direct |
CION Ares Diversified Credit Fund |
10%+ Owner |
Series J Mandatory Redeemable Preferred Shares |
720K |
|
|
May 22, 2024 |
Direct |
CION Ares Diversified Credit Fund |
10%+ Owner |
Series G Mandatory Redeemable Preferred Shares |
400K |
|
|
May 22, 2024 |
Direct |
Calamos Global Dynamic Income Fund |
10%+ Owner |
Series D Mandatory Redeemable Preferred Shares |
200K |
|
|
Aug 24, 2021 |
Direct |
CALAMOS GLOBAL TOTAL RETURN FUND |
10%+ Owner |
Series D Mandatory Redeemable Preferred Shares |
200K |
|
|
Aug 24, 2021 |
Direct |