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Funds

IssuersPublications

Calamos Convertible Opportunities and Income Fund

  • 10 Sep 2025
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Calamos Strategic Total Return Fund

  • 10 Sep 2025
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Calamos Dynamic Convertible and Income Fund

  • 10 Sep 2025
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Calamos Convertible and High Income Fund

  • 10 Sep 2025
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Calamos Global Dynamic Income Fund

  • 10 Sep 2025
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Calamos Global Total Return Fund

  • 10 Sep 2025
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Crown Europe Buyouts V

  • 8 Sep 2025
  • Surveillance
  • Fund Finance - Sublines
  • Ireland

Five Arrows Debt Partners III Holding

  • 3 Sep 2025
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg

abrdn Asia-Pacific Income Fund, Inc.

  • 13 Aug 2025
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

DIF Infrastructure VII Coöperatief U.A.

  • 8 Aug 2025
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

DIF Infrastructure VI Coöperatief U.A.

  • 8 Aug 2025
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

DIF Core-Plus Infrastructure Fund III Coöperatief U.A.

  • 8 Aug 2025
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

Alp CFO 2025, L.P.

  • 7 Aug 2025
  • Assigned
  • Fund Investment - GP CFO
  • United States

ACP Secondaries 4, FCR

  • 17 Jan 2025
  • Surveillance
  • Fund Finance - Sublines
  • Spain

Tortoise Midstream Energy Fund, Inc.

  • 23 Dec 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Tortoise Pipeline & Energy Fund, Inc.

  • 4 Dec 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

ClearBridge MLP and Midstream Fund Inc.

  • 9 Sep 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

ClearBridge MLP and Midstream Total Return Fund Inc.

  • 9 Sep 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

StoneCastle Federally Insured Cash Account (FICA)

  • 13 Feb 2024
  • Surveillance
  • Fund (kf)
  • United States

Kayne Anderson NextGen Energy & Infrastructure, Inc.

  • 13 Nov 2023
  • Surveillance
  • Fund Finance - NAV
  • United States
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