| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -93,500 | -9.22 mm | -0.06 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -114,401 | -11.31 mm | -1.15 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -1,027 | -101.50 k | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -50,980 | -5.04 mm | -0.25 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -911 | -88.08 k | -0.01 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -88,500 | -7.55 mm | -0.05 |
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