Instuitional Investor - Periscope Capital Inc.

Fund Profile
Filing Period:
Fund Name: Periscope Capital Inc.
Portfolio Value $628,533,348
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 400,000 $44,588,000 7.09%
2. SLF 650,000 $39,034,711 6.21%
3.
Ishares Tr - IBOXX HI YD ETFPUTPUT
400,000 $32,476,000 5.17%
4. RY 200,000 $29,479,846 4.69%
5. ENB 500,000 $25,226,453 4.01%