| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
238 | 88.40 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,348 | 1,115.26 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
