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Funds

IssuersPublications

Calamos Dynamic Convertible and Income Fund

  • 26 Aug 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Calamos Global Dynamic Income Fund

  • 26 Aug 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Calamos Global Total Return Fund

  • 26 Aug 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Calamos Convertible Opportunities and Income Fund

  • 26 Aug 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Calamos Convertible and High Income Fund

  • 26 Aug 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Calamos Strategic Total Return Fund

  • 26 Aug 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Alp CFO 2025, L.P.

  • 6 Aug 2026
  • Surveillance
  • Fund Investment - GP CFO
  • United States

Alp CFO 2024, L.P.

  • 6 Aug 2026
  • Surveillance
  • Fund Investment - GP CFO
  • United States

abrdn Asia-Pacific Income Fund, Inc.

  • 5 Aug 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

DIF Infrastructure VIII Coöperatief U.A.

  • 5 Aug 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

DIF Infrastructure VII Coöperatief U.A.

  • 5 Aug 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

DIF Infrastructure VI Coöperatief U.A.

  • 5 Aug 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

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

  • 5 Aug 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

Kayne Anderson Energy Infrastructure Fund, Inc.

  • 30 Jul 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

AMAPS 4 LLC

  • 28 Jul 2026
  • Surveillance
  • Fund Investment - GP CFO
  • United States

AMAPS 3 LLC

  • 28 Jul 2026
  • Surveillance
  • Fund Investment - GP CFO
  • United States

CVC Capital Partners VII

  • 22 Jul 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

CVC Capital Partners VIII

  • 22 Jul 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

Tortoise Energy Infrastructure Corp.

  • 15 Jul 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Sagard Credit Partners III-U RN (US) LP

  • 15 Jul 2026
  • Assigned
  • Fund Investment - Feeder Fund Rated Notes
  • United States
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