| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | 999 | 511.56M | 1.03M | 0.26 | Long | Apr 2022 |
| Trust for Professional Managers | CrossingBridge Pre-Merger SPAC ETF SPC |
299 | 61.9M | 150.6K | 0.25 | Long | Jun 2022 |
| AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
1,014 | 1.49B | 539.7K | 0.04 | Long | Mar 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund | 7,731 | 7.5B | 872.13K | 0.02 | Long | Mar 2022 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,806 | 397.92M | 4.43K | 0.00 | Long | Apr 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,490 | 11.47B | 53.28K | 0.00 | Long | May 2022 |