| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
516 | 1,606.69 | 0.00 | 0.02 | 0.00 | Long | Mar 2024 |
| JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
358 | 107.30 | 0.03 | 0.00 | 0.00 | Long | Jun 2024 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,331 | 1,098.25 | 0.01 | 0.00 | 0.00 | Long | Jun 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 | 442.77 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
