|
CALAMOS STRATEGIC TOTAL RETURN FUND |
Mandatory Redeemable Preferred Shares, Series C |
22.2% |
|
|
720K |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 6, 2024 |
JBSS |
SANFILIPPO JOHN B & SON INC |
Common Stock |
10.7% |
$68.2M |
|
962K |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Dec 31, 2024 |
BWB |
Bridgewater Bancshares Inc |
Common Stock |
10% |
$37.9M |
|
2.73M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
|
Carlyle Tactical Private Credit Fund |
Mandatory Redeemable Preferred Shares, Series K |
10% |
|
|
3M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Apr 2, 2025 |
CPS |
Cooper-Standard Holdings Inc. |
Common Stock |
9.3% |
$22.6M |
|
1.62M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Dec 31, 2024 |
VMD |
VIEMED HEALTHCARE, INC. |
Common Stock |
8.8% |
$26.8M |
|
3.43M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Common Stock |
6.3% |
$64.2M |
|
1.62M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Dec 31, 2024 |
SRI |
STONERIDGE INC |
Common Stock |
5.8% |
$8.4M |
|
1.61M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Dec 31, 2024 |
COHU |
COHU INC |
Common Stock |
5.6% |
$43.2M |
|
2.62M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Dec 31, 2024 |
|
Stevanato Group S.p.A. |
Common Stock |
5.6% |
|
|
2.78M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
TTMI |
TTM TECHNOLOGIES INC |
Common Stock |
5.5% |
$119M |
|
5.64M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Common Stock |
5.5% |
$67.6M |
|
1.82M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
TFIN |
Triumph Financial, Inc. |
Common Stock |
5% |
$74.3M |
|
1.18M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Dec 31, 2024 |
QNST |
QUINSTREET, INC |
Common Stock |
4.8% |
$50.3M |
|
2.69M |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Common Stock |
4.5% |
$24.4M |
|
510K |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
TPB |
Turning Point Brands, Inc. |
Common Stock |
4.3% |
$43.1M |
|
757K |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
USLM |
UNITED STATES LIME & MINERALS INC |
Common Stock |
1.7% |
$43M |
|
488K |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |
TDUP |
ThredUp Inc. |
Class A Common Stock |
0% |
$0 |
|
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
Sep 30, 2024 |