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Funds

IssuersPublications
Kayne Anderson Energy Infrastructure Fund, Inc.
  • 12 Sep 2025
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
ClearBridge Energy Midstream Opportunity Fund Inc.
  • 10 Sep 2025
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
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
  • Netherlands
DIF Infrastructure VI Coöperatief U.A.
  • 8 Aug 2025
  • Surveillance
  • Fund Finance - Sublines
  • Netherlands
DIF Core-Plus Infrastructure Fund III Coöperatief U.A.
  • 8 Aug 2025
  • Surveillance
  • Fund Finance - Sublines
  • Netherlands
Alp CFO 2025, L.P.
  • 7 Aug 2025
  • Assigned
  • Fund Investment - GP CFO
  • United States
KKR REIGN I Ltd.
  • 25 Jul 2025
  • Surveillance
  • Fund Investment - GP CFO
  • United States
CVC Capital Partners VIII Limited
  • 23 Jul 2025
  • Assigned
  • Fund Finance - Sublines
  • Multinational
CVC Capital Partners VII
  • 23 Jul 2025
  • Assigned
  • Fund Finance - Sublines
  • Multinational
DigitalBridge Issuer, LLC
  • 18 Jul 2025
  • Surveillance
  • Sponsor Balance Sheet
  • United States
Glendower Capital Secondaries CFO, LLC
  • 11 Jul 2025
  • Surveillance
  • Fund Investment - GP CFO
  • United States