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Multi-Strategy Income Fund

Current holdings

Data for period
30 Apr 22
(Last reporting period)
Total assets
$1.07B
Liabilities
$590.63M
Net assets
$482.62M
Number of holdings
1.03K

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Oct 19 Jan 20 Apr 20 Jul 20 Oct 20 Jan 21 Apr 21 Jul 21 Oct 21 Jan 22 Apr 22
1-800-Flowers.com Inc
1LIFE HEALTHCARE INC
1MDB GLOBAL INVESTMENTS
3i Group PLC
3M Co
A O Smith Corp
ABB Ltd
Abbott Laboratories
AbbVie Inc
ABG Intermediate Holdings 2 LLC
ABM Industries Inc
abrdn plc
Academy Sports & Outdoors Inc
Accenture PLC
Accuray Inc
ACHMEA BV
ACRES COMMERCIAL REALTY
Activia Properties Inc
Activision Blizzard Inc
AddLife AB
AddTech AB
Adecco Group AG
Adecoagro SA
Adesto Technologies Corp
adidas AG
Adobe Inc
Advance Residence Investment Corp
Advanced Disposal Services Inc.
Advanced Integration Technology LP
AdvanSix Inc
Advantech Co Ltd
Adyen NV
Aecon Group Inc
Aedifica SA
Aegion Corp
AEGON Funding Co LLC
Aegon NV
Aena SME SA
AerCap Holdings NV
Aeroports de Paris
AEROPUERTO INTL TOCUMEN
AerSale Corp
AES ARGENTINA GENERACION
AES Corp/The
Affiliated Managers Group Inc
Aflac Inc
Afya Ltd
AGC Inc
Ageas
Agilent Technologies Inc
AGNC Investment Corp
Agree Realty Corp
AgroFresh, Inc. AgroFresh, Inc. 2020 Term Loan
AgroFresh, Inc. AgroFresh, Inc. Term Loan B
AIA Group Ltd
Aichi Steel Corp
Air China Ltd
Air Methods Corporation
Air Products and Chemicals Inc
Air Transport Services Group Inc
AIRCASTLE LTD
Airports of Thailand PCL
Aisin Corp
Ajinomoto Co Inc
AK Steel Corp
Akzo Nobel NV
ALARM.COM HLDGS INC
Alaska Air Group Inc
Albea Beauty Holdings S.A
Albertsons, LLC
Algonquin Power & Utilities Corp
Alibaba Group Holding Ltd
Alico Inc
Alimentation Couche-Tard Inc
ALLEGHENY TECHNOLOGIES
ALLETE Inc
Allfunds Group Plc
Alliance Data Systems Corp
Alliant Energy Corp
Allianz SE
Allied Properties Real Estate Investment Trust
Allot Ltd
ALLSCRIPTS HEALTHCARE SO
ALLSTATE CORP
ALLY FINANCIAL INC
Alpha & Omega Semiconductor Ltd
Alpha 3 B.V.
Alpha Services and Holdings SA
Alphabet Holding Company, Inc.
Alphabet Inc
Alpine Income Property Trust Inc
Alps Alpine Co Ltd
alstria office REIT-AG
AltaGas Ltd
Alterra Mountain Company
ALTERYX INC
Altra Industrial Motion Corp
Altus Group Ltd/Canada
Aluminum Corp of China Ltd
Alvogen Pharma US, Inc.
Amadeus IT Group SA
AMAG Pharmaceuticals Inc
Amazon.com Inc
Ambev SA
Ambu A/S
Amcor PLC
Amdocs Ltd
Ameren Corp
American Airlines, Inc.
American Axle & Manufacturing Holdings Inc
American Electric Power Co Inc
AMERICAN EXPRESS CO
American Financial Group Inc/OH
American Homes 4 Rent
AMERICAN INTL GROUP
American Tower Corp
American Water Works Co Inc
Americold Realty Trust
Ameris Bancorp
AMETEK Inc
AMG Capital Trust II
Amgen Inc
Amneal Pharmaceuticals LLC
Amphenol Corp
Amplify Energy Corp
AMS-OSRAM AG
Amtech Systems Inc
Analog Devices Inc
Anastasia Parent, LLC
Ancestry.com Operations Inc.
ANDRITZ AG
AngloGold Ashanti Ltd
Anhui Conch Cement Co Ltd
Antares Pharma Inc
Anthem Inc
Aoyama Trading Co Ltd
AP Exhaust Acquisition, LLC AP Exhaust Acquisition, LLC 2020 Exit Term Loan
AP Exhaust Acquisition, LLC AP Exhaust Acquisition, LLC 2020 DIP Term Loan
AP Exhaust Acquisition, LLC AP Exhaust Acquisition, LLC 2019 Term Loan B
AP Exhaust Acquisition, LLC AP Exhaust Acquisition, LLC 2019 Term loan A1
AP Exhaust Acquisition, LLC AP Exhaust Acquisition, LLC 1st Lien Term Loan
AP GAMING I LLC 2020 INCREMENTAL TERM LOAN
AP Gaming I, LLC AP Gaming I, LLC 2018 Incremental Term Loan
AP Gaming I, LLC AP Gaming I, LLC 2020 Incremental Term Loan
APA Group
Apartment Income REIT Corp
APC COMMON
APC WAR
APHRIA INC
APOLLO CMMRL REAL EST FI
Apollo Global Management Inc
APOLLO MANAGEMENT HOLDIN
Apple Hospitality REIT Inc
Apple Inc
Applied Materials Inc
AppLovin Corporation
Apro, LLC
ARBOR REALTY TRUST INC
Arca Continental SAB de CV
ARCH CAPITAL GROUP LTD
Archer-Daniels-Midland Co
Ardmore Shipping Corp
ARES CAPITAL CORP
ARES FINANCE CO
Aretec Group, Inc.
Argan Inc
Argan SA
ARGENTUM (ZURICH INS)
Argo Group International Holdings Ltd
Aristocrat Leisure Limited
Arrow Electronics Inc
Artemis Gold Inc
Arterra Wines Canada, Inc.
Arthur J Gallagher & Co
Asahi Diamond Industrial Co Ltd
Ascend Learning, LLC
ASGN Incorporated
ASML Holding NV
ASOS PLC
Aspen Aerogels Inc
Assa Abloy AB
Assicurazioni Generali SpA
Assura PLC
Assurant Inc
Assured Guaranty Ltd
AssuredPartners, Inc.
Astarta Holding NV
Astec Industries Inc
AstraZeneca PLC
AstroNova Inc
Asure Software Inc
Asustek Computer Inc
ASX - Trade24
ASX Clear (Futures)
AT&T Inc
ATHENE HOLDING LTD
ATHORA NETHERLANDS
Atlantia SpA
Atlantic Capital Bancshares Inc
ATLAS AIR WORLDWIDE HLDG
Atlas Arteria Ltd
Atlas Copco AB
Atmos Energy Corp
Auckland International Airport Ltd
Aurizon Holdings Ltd
AURORA CANNABIS INC
Autodesk Inc
Automatic Data Processing Inc
AutoStore Holdings Ltd
AutoZone Inc
AVAYA HOLDINGS CORP
Avaya, Inc.
AVEANNA HEALTHCARE LLC 2019 2ND LIEN TERM LOAN
AVI FUNDING CO LTD
Avia Avian Tbk PT
Avis Budget Car Rental, LLC
Avista Corp
Avnet Inc
AXA SA
Axcelis Technologies Inc
Axis Bank Ltd
AXIS CAPITAL HLDGS LTD
Axis Capital Holdings Ltd
AXIS SPECIALTY FINANCE
Azul SA
B&M European Value Retail SA
BAE Systems PLC
Baloise Holding AG
BANCO BILBAO VIZCAYA ARG
BANCO BPM SPA
Banco Bradesco SA
BANCO DE SABADELL SA
Banco do Brasil SA
BANCO MERCANTIL DE NORTE
Banco Santander SA
BANDWIDTH INC
Banff Merger Sub Inc
Bangkok Dusit Medical Services PCL
Banijay Entertainment S.A.S
Banijay Group US Holding Inc
Bank Central Asia Tbk PT
Bank Mandiri Persero Tbk PT
Bank of America Corp
Bank of America N.A.
BANK OF CHINA HONG KONG
BANK OF HAWAII CORP
BANK OF IRELAND GROUP
Bank of Montreal
Bank of New York Mellon
BANK OF NOVA SCOTIA
BANK OF NY MELLON CORP
Bank Rakyat Indonesia Persero Tbk PT
BankUnited Inc
Banner Corp
Baoshan Iron & Steel Co Ltd
BAOZUN INC
Barclays Bank PLC
Barclays PLC
Barnes & Noble Education Inc
Barratt Developments PLC
BASF SE
Bass Pro Group, LLC
Bausch Health Companies Inc.
Baxter International Inc
Bayer AG
Bayerische Motoren Werke AG
BCE Inc
BE Semiconductor Industries NV
Beacon Roofing Supply Inc
Bear Creek Mining Corp
BEAZLEY INSUR DAC
Bechtle AG
BeiGene Ltd
Beijing Capital International Airport Co Ltd
Belron Finance US LLC
Benchmark Electronics Inc
BENEFITFOCUS INC
Berkeley Group Holdings PLC
Berkshire Hathaway Inc
Berkshire Hills Bancorp Inc
Best Buy Co Inc
BHP BILLITON FIN USA LTD
BI-LO Holding LLC
BICO Group AB
Big Ass Fans, LLC
Big Yellow Group PLC
Biogen Inc
BioSpecifics Technologies Corp
BIP BERMUDA HOLDINGS I
BJ's Restaurants Inc
BLACKROCK CAPITAL INVEST
BlackRock Inc
BLACKROCK TCP CAP CORP
Blackstone Inc
BLACKSTONE MORTGAGE TR
Block Inc
Bloomsbury Publishing PLC
Blount International Inc.
Blucora Inc
BML Inc
BNP PARIBAS
Boardwalk Real Estate Investment Trust
BOC Hong Kong Holdings Ltd
BOINGO WIRELESS
Boliden AB
BONOS TESORERIA PESOS
Booking Holdings Inc
BORR DRILLING LTD
Boston Properties Inc
Boston Scientific Corp
Bouygues SA
Boyd Gaming Corp
BP CAPITAL MARKETS PLC
BP PLC
BrasilAgro - Co Brasileira de Propriedades Agricolas
Brenntag SE
Brewin Dolphin Holdings PLC
Brigham Minerals Inc
BRIGHTHOUSE FINANCIAL IN
BrightView Holdings Inc
BrightView Landscapes, LLC
Bristol-Myers Squibb Co
British American Tobacco PLC
British Land Co PLC/The
Brixmor Property Group Inc
Broadcom Inc
Broadstreet Partners, Inc.
BROOKFIELD BRP HOLDINGS
BROOKFIELD FINANCE INC
BROOKFIELD INFRA FIN ULC
BROOKFIELD INFRASTRUCTUR
BROOKFIELD PROP PFD LP
BROOKFIELD PROPERTY PART
BROOKFIELD RENEWABLE PAR
Brookfield WEC Holdings Inc.
Brown Brothers Harriman & Co.
Bumrungrad Hospital PCL
Bureau Veritas SA
Byline Bancorp Inc
CA Immobilien Anlagen AG
Cadence BanCorp
Cadence Design Systems Inc
Caesars Entertainment Inc
Caesars Entertainment Operating Company
Caesars Resort Collection, LLC
CALAMP CORP
Caleres Inc
Cambium Learning Group, Inc.
Camden Property Trust
Cameco Corp
Campbell Soup Co
Canadian Apartment Properties REIT
Canadian National Railway Co
Canadian Natural Resources Ltd
Canadian Pacific Railway Ltd
Canadian Utilities Ltd
Capital Bancorp Inc
Capital City Bank Group Inc
CAPITAL ONE FINANCIAL CO
CapitaLand Integrated Commercial Trust
Capitaland Investment Ltd/Singapore
CapitaLand Ltd
Capitol Federal Financial Inc
Capstone Copper Corp
Cardtronics Inc
Cardtronics USA, Inc.
Carel Industries SpA