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MANGROVE PARTNERS
> CHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 664,802 | 0 | 4,002,108,000 | 26,592,000 | $6,020.00 |
| 03/31/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 664,802 | 664,802 | 3,975,516,000 | 3,975,516,000 | $5,980.00 |
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