| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
59 | 38.38M | 666.99K | 1.94 | Long | Jan 2022 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
123 | 863.4M | 4.04M | 0.47 | Long | Feb 2022 |
| Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
152 | 137.32M | 413.43K | 0.33 | Long | Jan 2022 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,540 | 539.08M | 103.98K | 0.02 | Long | Feb 2022 |
| Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
555 | 379.55M | 70.07K | 0.02 | Long | Dec 2021 |