Grundlæggende statistik
| Porteføljeværdi | $ 282.811.862 |
| Nuværende stillinger | 119 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R har afsløret 119 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 282.811.862 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class Rs største beholdninger er Spotify USA Inc (US:US84921RAB69) , FRONTIER COMMUNICATIONS HOLDINGS (US:US35908MAD20) , GTCR W-2 Merger Sub LLC (US:US36268NAA81) , CONVERTIBLE ZERO (US:US90353TAJ97) , and Spirit AeroSystems Inc (US:US85205TAR14) . ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class Rs nye stillinger omfatter Spotify USA Inc (US:US84921RAB69) , FRONTIER COMMUNICATIONS HOLDINGS (US:US35908MAD20) , GTCR W-2 Merger Sub LLC (US:US36268NAA81) , CONVERTIBLE ZERO (US:US90353TAJ97) , and Spirit AeroSystems Inc (US:US85205TAR14) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 33,86 | 33,86 | 20,4166 | 20,4166 | |
| 33,86 | 33,86 | 20,4166 | 20,4166 | |
| 33,86 | 33,86 | 20,4166 | 20,4166 | |
| 7,64 | 4,6087 | 4,6087 | ||
| 7,64 | 4,6087 | 4,6087 | ||
| 7,64 | 4,6087 | 4,6087 | ||
| 6,11 | 3,6817 | 3,6817 | ||
| 5,21 | 3,1397 | 3,1397 | ||
| 5,21 | 3,1397 | 3,1397 | ||
| 5,21 | 3,1397 | 3,1397 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -7,03 | -4,2384 | -4,2384 | ||
| -7,03 | -4,2384 | -4,2384 | ||
| -7,03 | -4,2384 | -4,2384 | ||
| 3,75 | 3,75 | 2,2583 | -2,7798 | |
| 3,75 | 3,75 | 2,2583 | -2,7798 | |
| 2,27 | 1,3671 | -1,9470 | ||
| -0,05 | -3,06 | -1,8458 | -1,8458 | |
| -2,52 | -1,5200 | -1,5200 | ||
| 2,94 | 1,7757 | -1,0138 | ||
| -0,01 | -5,19 | -3,1282 | -0,8249 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-08 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY PRIME BROKER US / (000000000) | 33,86 | 33,86 | 20,4166 | 20,4166 | |||||
| MORGAN STANLEY PRIME BROKER US / (000000000) | 33,86 | 33,86 | 20,4166 | 20,4166 | |||||
| MORGAN STANLEY PRIME BROKER US / (000000000) | 33,86 | 33,86 | 20,4166 | 20,4166 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 7,64 | 4,6087 | 4,6087 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 7,64 | 4,6087 | 4,6087 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 7,64 | 4,6087 | 4,6087 | ||||||
| US84921RAB69 / Spotify USA Inc | 6,77 | 53,19 | 4,0793 | 0,8617 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 6,73 | 37,18 | 4,0599 | 0,4840 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 6,11 | 3,6817 | 3,6817 | ||||||
| US90353TAJ97 / CONVERTIBLE ZERO | 5,64 | 4,15 | 3,4022 | -0,5446 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 5,42 | 68,31 | 3,2698 | 0,9220 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0,08 | 0,00 | 5,39 | 12,42 | 3,2473 | -0,2426 | |||
| Landsea Homes Corp / DBT (US51509PAA12) | 5,21 | 3,1397 | 3,1397 | ||||||
| Landsea Homes Corp / DBT (US51509PAA12) | 5,21 | 3,1397 | 3,1397 | ||||||
| Landsea Homes Corp / DBT (US51509PAA12) | 5,21 | 3,1397 | 3,1397 | ||||||
| US45784PAK75 / CONV. NOTE | 5,15 | 13,46 | 3,1058 | -0,2011 | |||||
| US538034AV10 / Live Nation Entertainment Inc | 5,06 | 3,0505 | 3,0505 | ||||||
| US222070AE41 / Coty Inc | 4,98 | 3,0048 | 3,0048 | ||||||
| XAC0787FAB85 / Bausch + Lomb Corp | 4,95 | -0,26 | 2,9863 | -0,6310 | |||||
| US76029LAA89 / Repay Holdings Corp | 4,80 | 1,16 | 2,8942 | -0,5627 | |||||
| US08265TAD19 / CONV. NOTE | 4,62 | 1,16 | 2,7887 | -0,5425 | |||||
| US00971TAL52 / CONV. NOTE | 4,33 | 2,6089 | 2,6089 | ||||||
| US896818AU56 / Triumph Group Inc | 4,26 | 2,5699 | 2,5699 | ||||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 4,15 | 2,5016 | 2,5016 | ||||||
| US75737FAE88 / Redfin Corp | 4,00 | 2,4116 | 2,4116 | ||||||
| TXNM / TXNM Energy, Inc. | 3,88 | 2,3380 | 2,3380 | ||||||
| TXNM / TXNM Energy, Inc. | 3,88 | 2,3380 | 2,3380 | ||||||
| TXNM / TXNM Energy, Inc. | 3,88 | 2,3380 | 2,3380 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 3,75 | -45,84 | 3,75 | -45,84 | 2,2583 | -2,7798 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 3,75 | -45,84 | 3,75 | -45,84 | 2,2583 | -2,7798 | |||
| US26826YAB83 / E2open (10/20) T/L | 3,42 | 2,0605 | 2,0605 | ||||||
| BLCO / Bausch + Lomb Corporation | 3,41 | -0,84 | 2,0546 | -0,4486 | |||||
| US235825AG15 / Dana Inc | 3,40 | 27,86 | 2,0481 | 0,1132 | |||||
| US131347CN48 / Calpine Corp | 3,27 | 0,65 | 1,9742 | -0,3962 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 3,24 | -0,12 | 1,9561 | -0,4101 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 3,24 | -0,12 | 1,9561 | -0,4101 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 3,24 | -0,12 | 1,9561 | -0,4101 | |||||
| US30034TAA16 / Everi Holdings Inc. | 3,22 | 0,34 | 1,9410 | -0,3963 | |||||
| US40637HAD17 / CONV. NOTE | 3,05 | -1,26 | 1,8401 | -0,4110 | |||||
| US98421MAA45 / Xerox Holdings Corp | 2,94 | -23,09 | 1,7757 | -1,0138 | |||||
| US09239BAD10 / Blackline, Inc., Conv. | 2,94 | 1,59 | 1,7730 | -0,3356 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 2,94 | 1,7707 | 1,7707 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 2,94 | 1,7707 | 1,7707 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 2,94 | 1,7707 | 1,7707 | ||||||
| US92343XAC48 / Verint Systems, Inc. | 2,86 | 0,56 | 1,7220 | -0,3466 | |||||
| WT / WisdomTree, Inc. | 2,59 | 3,10 | 1,5632 | -0,2683 | |||||
| WT / WisdomTree, Inc. | 2,59 | 3,10 | 1,5632 | -0,2683 | |||||
| WT / WisdomTree, Inc. | 2,59 | 3,10 | 1,5632 | -0,2683 | |||||
| US374276AJ21 / Getty Images, Inc. | 2,45 | -2,12 | 1,4790 | -0,3467 | |||||
| US912909AU28 / United States Steel Corp | 2,32 | -0,39 | 1,3989 | -0,2981 | |||||
| US753422AF15 / Rapid7 Inc | 2,30 | 0,39 | 1,3849 | -0,2816 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 2,27 | -50,16 | 1,3671 | -1,9470 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 2,14 | 1,2897 | 1,2897 | ||||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 2,00 | -0,20 | 1,2036 | -0,2539 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 2,00 | -0,20 | 1,2036 | -0,2539 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 2,00 | -0,20 | 1,2036 | -0,2539 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 1,98 | -0,60 | 1,1937 | -0,2574 | |||||
| US344849AA21 / FOOT LOCKER INC | 1,90 | 1,1457 | 1,1457 | ||||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0,20 | -8.578,26 | 1,76 | -3.683,67 | 1,0594 | 1,1058 | |||
| US97717PAD69 / WisdomTree Investments, Inc. | 1,54 | -0,06 | 0,9316 | -0,1951 | |||||
| SWAP MORGAN STANLEY COC / (000000000) | 1,44 | 1,44 | 0,8683 | 0,8683 | |||||
| SWAP MORGAN STANLEY COC / (000000000) | 1,44 | 1,44 | 0,8683 | 0,8683 | |||||
| SWAP MORGAN STANLEY COC / (000000000) | 1,44 | 1,44 | 0,8683 | 0,8683 | |||||
| US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 1,25 | 0,7522 | 0,7522 | ||||||
| US04624VAB53 / AssuredPartners Inc | 1,12 | -1,15 | 0,6730 | -0,1498 | |||||
| US004498AB73 / ACI Worldwide Inc | 1,06 | -0,09 | 0,6411 | -0,1341 | |||||
| US35953DAB01 / fuboTV Inc | 0,79 | 0,89 | 0,4782 | -0,0948 | |||||
| JNPR / Juniper Networks, Inc. | 0,02 | 0,72 | 0,4333 | 0,4333 | |||||
| RKT / Rocket Companies, Inc. | 0,05 | 0,59 | 0,3565 | 0,3565 | |||||
| Long: WTMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: WTMSS TRS USD P E WTMSS PAY EQUITY / DE (000000000) | 0,16 | 0,0972 | 0,0972 | ||||||
| Long: WTMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: WTMSS TRS USD P E WTMSS PAY EQUITY / DE (000000000) | 0,16 | 0,0972 | 0,0972 | ||||||
| Long: WTMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: WTMSS TRS USD P E WTMSS PAY EQUITY / DE (000000000) | 0,16 | 0,0972 | 0,0972 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0,05 | 0,0300 | 0,0300 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0,05 | 0,0300 | 0,0300 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0,05 | 0,0300 | 0,0300 | ||||||
| HALOZYME THERAPEUTICS INC / DE (000000000) | 0,03 | 0,0151 | 0,0151 | ||||||
| HALOZYME THERAPEUTICS INC / DE (000000000) | 0,03 | 0,0151 | 0,0151 | ||||||
| HALOZYME THERAPEUTICS INC / DE (000000000) | 0,03 | 0,0151 | 0,0151 | ||||||
| LIVE NATION ENTERTAINMENT INC / DE (000000000) | 0,01 | 0,0082 | 0,0082 | ||||||
| LIVE NATION ENTERTAINMENT INC / DE (000000000) | 0,01 | 0,0082 | 0,0082 | ||||||
| LIVE NATION ENTERTAINMENT INC / DE (000000000) | 0,01 | 0,0082 | 0,0082 | ||||||
| FOOT LOCKER INC / DE (000000000) | 0,01 | 0,0038 | 0,0038 | ||||||
| FOOT LOCKER INC / DE (000000000) | 0,01 | 0,0038 | 0,0038 | ||||||
| FOOT LOCKER INC / DE (000000000) | 0,01 | 0,0038 | 0,0038 | ||||||
| ISHARES IBOXX HIGH YIELD COR / DE (000000000) | 0,00 | 0,0012 | 0,0012 | ||||||
| ISHARES IBOXX HIGH YIELD COR / DE (000000000) | 0,00 | 0,0012 | 0,0012 | ||||||
| ISHARES IBOXX HIGH YIELD COR / DE (000000000) | 0,00 | 0,0012 | 0,0012 | ||||||
| ISHARES IBOXX HIGH YIELD COR / DE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| ISHARES IBOXX HIGH YIELD COR / DE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| ISHARES IBOXX HIGH YIELD COR / DE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| SURGERY PARTNERS INC / DE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BLCO / Bausch + Lomb Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,0231 | ||||
| SURGERY PARTNERS INC / DE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DANA INC / DE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SURGERY PARTNERS INC / DE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DANA INC / DE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DANA INC / DE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ATSG / Air Transport Services Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,7630 | ||||
| RNG / RingCentral, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0062 | ||||
| ZEVYW / Lightning eMotors, Inc. - Equity Warrant | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| XRX / Xerox Holdings Corporation | Short | -0,00 | -20,00 | -0,01 | -43,75 | -0,0059 | 0,0062 | ||
| SGRY / Surgery Partners, Inc. | Short | -0,00 | -40,00 | -0,04 | -41,67 | -0,0214 | 0,0225 | ||
| VRNT / Verint Systems Inc. | Short | -0,00 | -29,41 | -0,04 | -44,74 | -0,0254 | 0,0305 | ||
| RPD / Rapid7, Inc. | Short | -0,00 | -40,00 | -0,06 | -52,59 | -0,0332 | 0,0516 | ||
| BOEING CO/THE / DE (000000000) | -0,06 | -0,0343 | -0,0343 | ||||||
| BOEING CO/THE / DE (000000000) | -0,06 | -0,0343 | -0,0343 | ||||||
| BL / BlackLine, Inc. | Short | -0,00 | -0,00 | -0,06 | 15,09 | -0,0371 | 0,0016 | ||
| Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 / DE (000000000) | -0,08 | -0,0491 | -0,0491 | ||||||
| Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 / DE (000000000) | -0,08 | -0,0491 | -0,0491 | ||||||
| Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 / DE (000000000) | -0,08 | -0,0491 | -0,0491 | ||||||
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP / DE (000000000) | -0,14 | -0,0815 | -0,0815 | ||||||
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP / DE (000000000) | -0,14 | -0,0815 | -0,0815 | ||||||
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP / DE (000000000) | -0,14 | -0,0815 | -0,0815 | ||||||
| WT / WisdomTree, Inc. | Short | -0,03 | -33,67 | -0,31 | -31,29 | -0,1895 | 0,1440 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0,00 | -0,43 | -0,2564 | -0,2564 | ||||
| HALO / Halozyme Therapeutics, Inc. | Short | -0,01 | -41,62 | -0,57 | -44,67 | -0,3415 | 0,4040 | ||
| BSY / Bentley Systems, Incorporated | Short | -0,01 | -13,04 | -0,57 | -5,45 | -0,3453 | 0,0960 | ||
| DXCM / DexCom, Inc. | Short | -0,01 | -17,07 | -0,58 | -19,48 | -0,3518 | 0,1761 | ||
| RDFN / Redfin Corporation | Short | -0,06 | -0,58 | -0,3524 | -0,3524 | ||||
| AKAM / Akamai Technologies, Inc. | Short | -0,01 | -1,00 | -0,6043 | -0,6043 | ||||
| US26483EAL48 / Dun & Bradstreet Corp/The | -2,52 | -1,5200 | -1,5200 | ||||||
| TXNM / TXNM Energy, Inc. | Short | -0,05 | -3,06 | -1,8458 | -1,8458 | ||||
| UBER / Uber Technologies, Inc. | Short | -0,04 | 26,54 | -3,29 | 40,12 | -1,9841 | -0,2730 | ||
| PODD / Insulet Corporation | Short | -0,01 | 10,00 | -4,29 | 31,31 | -2,5869 | -0,2067 | ||
| BA / The Boeing Company | Short | -0,02 | 30,30 | -4,46 | 54,70 | -2,6876 | -0,5884 | ||
| SPOT N / Spotify Technology S.A. | Short | -0,01 | 50,00 | -5,19 | 64,13 | -3,1282 | -0,8249 | ||
| U.S. Treasury Notes / DBT (US91282CMM00) | -7,03 | -4,2384 | -4,2384 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | -7,03 | -4,2384 | -4,2384 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | -7,03 | -4,2384 | -4,2384 |
