Calamos Strategic Total Return Fund
 $23,142,600 Thrivent Church Loan & Income Fund
 $0 Legg Mason BrandyWine Global Income Opportunities Fund Inc
 $3,340,000 Kayne Anderson Mlp Investment Co
 $3,340,800 Calamos Dynamic Convertible & Income Fund
 $4,454,000 Calamos Convertible & High Income Fund
 $4,432,000 Calamos Convertible Opportunities & Income Fund
 $4,636,000 Ares Dynamic Credit Allocation Fund, Inc.
 $5,832,000 Cion Ares Diversified Credit Fund
 $0 Ofi Carlyle Private Credit Fund
 $0 Fs Global Credit Opportunities Fund
 $382,800 Calamos Strategic Total Return Fund
 $23,142,600 Thrivent Church Loan & Income Fund
 $0 Legg Mason BrandyWine Global Income Opportunities Fund Inc
 $3,340,000 Kayne Anderson Mlp Investment Co
 $3,340,800 Calamos Dynamic Convertible & Income Fund
 $4,454,000 Calamos Convertible & High Income Fund
 $4,432,000 Calamos Convertible Opportunities & Income Fund
 $4,636,000 Ares Dynamic Credit Allocation Fund, Inc.
 $5,832,000 Cion Ares Diversified Credit Fund
 $0 Ofi Carlyle Private Credit Fund
 $0 Fs Global Credit Opportunities Fund
 $382,800