| Amount | Holding |
|---|---|
| 15.92% | Highland Merger Arbitrage Z |
| 5.87% | SPDR® S&P Regional Banking ETF |
| 4.92% | Omnova Solutions Inc |
| 4.65% | Forty Seven Inc |
| 4.41% | Fidelity National Information Services Inc |
| 4.21% | Facebook Inc A |
| 4.12% | Motorola Solutions Inc |
| 3.71% | Visa Inc Class A |