Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘18
126
2 +1 +100% 38.8%
127
2 +1 +100% 175%
128
2 +1 +100% 52.5%
HYZD icon
129
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$198M
2 +1 +100% 7.27%
130
2 +1 +100% 1.91%
131
2 +1 +100% 36.3%
132
2 +1 +100% 46.4%
133
2 +1 +100% 40.6%
134
2 +1 +100% 56.3%
135
2 +1 +100% 35.4%
CGBD icon
136
Carlyle Secured Lending
CGBD
$913M
2 +1 +100% 25%
137
2 +1 +100% 9.61%
138
2 +1 +100% 237%
139
2 +1 +100% 98.4%
140
2 +1 +100% 31.5%
141
2 +1 +100% 48%
142
2 +1 +100% 20.8%
143
2 +1 +100% 67%
144
2 +1 +100% 65%
145
2 +1 +100% 60.5%
146
2 +1 +100% 184%
147
2 +1 +100% 17.7%
148
2 +1 +100% 83%
149
2 +1 +100% 1.3%
150
2 +1 +100% 220%
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