| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I-2 0.00000000
|
19.88 mm | 2.10 mm shares | 12.19 | Common equity | Long | USA |
|
BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND CL INSTITUTIONAL 0.00000000
|
18.43 mm | 1.74 mm shares | 11.30 | Common equity | Long | USA |
|
BNY MELLON GLOBAL REAL RETURN FUND CL Y 0.00000000
|
11.42 mm | 716.54 k shares | 7.00 | Common equity | Long | USA |
|
JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 0.00000000
|
10.20 mm | 1.13 mm shares | 6.25 | Common equity | Long | USA |
|
BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000
|
10.05 mm | 730.59 k shares | 6.16 | Common equity | Long | USA |
|
NEUBERGER BERMAN LONG SHORT FUND CL INSTITUTIONAL 0.00000000
|
9.82 mm | 535.42 k shares | 6.02 | Common equity | Long | USA |
|
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000
|
8.94 mm | 898.46 k shares | 5.48 | Common equity | Long | USA |
|
PIMCO CREDIT OPPORTUNITIES BOND FUND CL INSTITUTIONAL 0.00000000
|
8.24 mm | 846.96 k shares | 5.05 | Common equity | Long | USA |
|
BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
|
8.22 mm | 802.43 k shares | 5.04 | Common equity | Long | USA |
|
CALAMOS MARKET NEUTRAL INCOME FUND CL I 0.00000000
|
8.20 mm | 553.32 k shares | 5.03 | Common equity | Long | USA |
|
DRIEHAUS EVENT DRIVEN FUND CL USD INC 0.00000000
|
8.18 mm | 644.90 k shares | 5.02 | Common equity | Long | USA |
|
LOCORR MARKET TREND FUND CL I 0.00000000
|
7.13 mm | 620.75 k shares | 4.37 | Common equity | Long | USA |
|
JPMORGAN HEDGED EQUITY FUND CL I 0.00000000
|
6.83 mm | 212.73 k shares | 4.19 | Common equity | Long | USA |
|
THORNBURG STRATEGIC INCOME FUND CL INSTITUTIONAL 0.00000000
|
6.64 mm | 574.33 k shares | 4.07 | Common equity | Long | USA |
|
DIAMOND HILL LONG-SHORT FUND CL I 0.00000000
|
6.49 mm | 215.74 k shares | 3.98 | Common equity | Long | USA |
|
AMERICAN BEACON AHL TARGETRISK FUND CL Y 0.00000000
|
6.19 mm | 549.02 k shares | 3.79 | Common equity | Long | USA |
|
COHEN & STEERS GLOBAL REALTY SHARES INC CL I 0.00000000
|
3.60 mm | 64.31 k shares | 2.21 | Common equity | Long | USA |
|
PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL 0.00000000
|
3.04 mm | 235.83 k shares | 1.87 | Common equity | Long | USA |
