| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| Highland Funds I | Nexpoint Merger Arbitrage Fund HMEAX, HMECX, HMEZX |
273 | 1.12B | 996.89K | 0.11 | Long | Mar 2022 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | 999 | 511.56M | 420K | 0.11 | Long | Apr 2022 |
| AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
1,014 | 1.49B | 127.54K | 0.01 | Long | Mar 2022 |