| Ares Dynamic Credit Allocation Fund, Inc. | ARDC | Financial For Lutherans Thrivent10% | Sep 14 | P | 240,000 | $25.00 | $6.0M |
| Ares Dynamic Credit Allocation Fund, Inc. | ARDC | Financial For Lutherans Thrivent10% | Sep 15 | J | 360,000 | $25.00 | $9.0M |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Sep 15 | S | 5,000 | $3.34 | $17K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Sep 14 | S | 16,000 | $3.55 | $57K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Sep 11 | S | 36,000 | $3.23 | $116K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Sep 4 | S | 5,500 | $3.09 | $17K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Sep 3 | S | 1,000 | $3.06 | $3K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Sep 2 | S | 500 | $3.12 | $2K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 28 | S | 3,000 | $3.41 | $10K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 27 | S | 4,000 | $3.37 | $13K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 26 | S | 2,800 | $3.25 | $9K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 25 | S | 1,721 | $3.35 | $6K |
| Calamos Dynamic Convertible & Income Fund | CCD | Financial For Lutherans ThriventOther | Aug 24 | J | 200,000 | $25.00 | $5.0M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | Financial For Lutherans ThriventOther | Aug 24 | J | 400,000 | $25.00 | $10.0M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | Financial For Lutherans ThriventOther | Aug 24 | J | 400,000 | $25.00 | $10.0M |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 24 | S | 479 | $3.44 | $2K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 21 | S | 2,000 | $3.44 | $7K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 20 | S | 6,000 | $3.44 | $21K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 19 | S | 4,000 | $3.34 | $13K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 18 | S | 2,000 | $3.23 | $6K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 17 | S | 2,000 | $3.30 | $7K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 14 | S | 6,000 | $3.52 | $21K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 13 | S | 3,200 | $3.46 | $11K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 12 | S | 4,800 | $3.42 | $16K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 11 | S | 4,000 | $3.52 | $14K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 7 | S | 11,000 | $3.55 | $39K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 6 | S | 7,000 | $3.39 | $24K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 5 | S | 6,000 | $3.43 | $21K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 4 | S | 15,000 | $3.53 | $53K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 3 | S | 21,000 | $3.46 | $73K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 30 | S | 6,600 | $3.14 | $21K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 31 | S | 20,000 | $3.23 | $65K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 29 | S | 1,000 | $3.14 | $3K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 22 | S | 100 | $3.37 | $337 |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 21 | S | 8,300 | $3.36 | $28K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 20 | S | 7,000 | $3.44 | $24K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 17 | S | 5,000 | $3.28 | $16K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 16 | S | 5,000 | $3.26 | $16K |
| Ares Dynamic Credit Allocation Fund, Inc. | ARDC | Financial For Lutherans Thrivent10% | Jul 14 | P | 160,000 | $25.00 | $4.0M |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 15 | S | 9,000 | $3.40 | $31K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 14 | S | 62,000 | $3.48 | $216K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 13 | S | 119,000 | $3.27 | $389K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 10 | S | 20,000 | $2.98 | $60K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 9 | S | 125,000 | $3.08 | $385K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 8 | S | 13,000 | $3.98 | $52K |
| CION Ares Diversified Credit Fund | CADEX | Financial For Lutherans ThriventOther | Jul 6 | P | 450,000 | $23.38 | $10.5M |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 7 | S | 11,000 | $3.76 | $41K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 6 | S | 13,700 | $4.01 | $55K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 2 | S | 300 | $4.64 | $1K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 1 | S | 12,000 | $4.82 | $58K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 30 | S | 4,000 | $4.55 | $18K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 29 | S | 4,000 | $4.51 | $18K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 26 | S | 15,600 | $4.33 | $68K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 25 | S | 1,600 | $4.21 | $7K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 24 | S | 3,800 | $4.54 | $17K |
| Carlyle Tactical Private Credit Fund | TAKAX | Financial For Lutherans ThriventOther | Jun 23 | P | 200,000 | $25.00 | $5.0M |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 23 | S | 27,859 | $4.59 | $128K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 22 | S | 430 | $4.73 | $2K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 18 | S | 6,711 | $4.70 | $32K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 17 | S | 6,600 | $4.74 | $31K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 16 | S | 4,400 | $4.72 | $21K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 15 | S | 24,500 | $4.82 | $118K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 12 | S | 11,100 | $4.59 | $51K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 11 | S | 12,400 | $4.60 | $57K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 10 | S | 8,477 | $4.70 | $40K |
| CION Ares Diversified Credit Fund | CADEX | Financial For Lutherans Thrivent10% | Jun 1 | J | 600,000 | $25.00 | $15.0M |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10%DERIV | May 18 | C | 4,786,477 | $0.00 | —? |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | May 18 | C | 4,786,477 | — | — |