| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| First Trust Specialty Finance & Financial Opportunities Fund | First Trust Specialty Finance & Financial Opportunities Fund |
31 | 73.20 | 0.04 | 0.75 | 1.20 | Long | Nov 2024 |
| High Income Securities Fund | High Income Securities Fund |
102 | 212.66 | 0.13 | 2.25 | 1.06 | Long | Nov 2024 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.03 | 0.51 | 0.99 | Long | Oct 2024 |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
121 | 231.38 | 0.08 | 1.34 | 0.77 | Long | Dec 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
224 | 98.10 | 0.01 | 0.18 | 0.20 | Long | Dec 2024 |
| Alternative Credit Income Fund | Alternative Credit Income Fund |
114 | 231.14 | 0.03 | 0.42 | 0.19 | Long | Dec 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,765 | 8,427.88 | 0.00 | 0.03 | 0.00 | Long | Dec 2024 |
