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(B -DD-1/31/2025 / N/A 999999999 5461618.26 PA USD 5404271.27 1.0222357173 Long LON CORP US N 3 2028-01-31 Variable 11.799170 N N N N N N ITI INTERMODAL SERVI -DD-6/28/2023 / N/A 999999999 242892.25 PA USD 239613.20 0.0453236263 Long LON CORP US N 3 2027-12-21 Variable 10.5666 N N N N N N JDC HEALTHCARE MANAG -TL-9/29/2023 / N/A 999999999 1137873.62 PA USD 1096341.23 0.2073765560 Long LON CORP US N 3 2028-09-29 Variable 15.819370 N N N N N N BERRY Corp. 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0.0062593908 N/A DE CORP US N 3 Manual N/A Call Purchased WORLD WATER WORKS, I -TL-7/3/2024 WORLD WATER WORKS, I -TL-7/3/2024 1 0.010000000000 USD 2034-07-02 XXXX 33091.63 N N N 2025-05-05 Calamos Aksia Alternative Credit & Income Fund /S/ Stephen Atkins Stephen Atkins Treasurer