Water Island Credit Opportunities Fund Class I (ACFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

ACFIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aMORGAN STANLEY PRIME BROKER US19.77%33,860,976
2HPE.5 10.15.34Hewlett Packard Enterprise Co. 5%4.46%7,850,000
3SPOT.0 03.15.26Spotify USA Inc 0%3.95%5,000,000
4FYBR.8.75 05.15.30 144AFrontier Communications Holdings Llc 8.75%3.93%6,408,000
5WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%3.57%5,771,000
6UBER.0 12.15.25Uber Technologies Inc 0.01%3.29%5,000,000
7SPR.9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%3.17%4,911,000
8BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A3.14%80,000
9LSEA.8.875 04.01.29 144ALandsea Homes Corp. 8.875%3.04%5,000,000
10PODD.0.375 09.01.26Insulet Corporation 0.375%3.01%3,500,000
11LYV.6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%2.95%5,000,000
12COTY.5 04.15.26 144ACoty Inc. 5%2.91%5,000,000
13n/aBausch + Lomb Corporation Term Loan2.89%4,961,735
14RPAY.0 02.01.26Repay Holdings Corporation 0.01%2.80%5,000,000
15BSY.0.375 07.01.27Bentley Systems Incorporated 0.375%2.70%5,000,000
16AKAM.0.375 09.01.27Akamai Technologies, Inc. 0.375%2.53%4,500,000
17TGI.9 03.15.28 144ATriumph Group, Inc. 9%2.49%4,070,000
18COOP.5.5 08.15.28 144ANationstar Mortgage Holdings Inc 5.5%2.42%4,158,000
19RDFN.0.5 04.01.27Redfin Corporation 0.5%2.34%4,500,000
20n/aTXNM Energy Inc. 5.75%2.26%3,000,000
21n/aSsc Government Mm Gvmxx2.19%3,745,420
22n/aMorgan Stanley Govt Port 8302 Morgan Stanley Govt Port 83022.19%3,745,420
23EOPN.L 02.04.28 1E2OPEN, LLC 2020 TERM LOAN B2.00%3,400,000
24BLCOCN.8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%1.99%3,296,000
25DAN.5.625 06.15.28Dana Inc. 5.625%1.98%3,413,000
26CPN.5.125 03.15.28 144ACalpine Corporation 5.125%1.91%3,303,000
27DXCM.0.375 05.15.28DexCom Inc 0.375%1.89%3,500,000
28EVRI.5 07.15.29 144AEveri Holdings Inc 5%1.88%3,195,000
29HALO.0.25 03.01.27Halozyme Therapeutics Inc 0.25%1.78%3,000,000
30XRX.5 08.15.25 144AXerox Holdings Corporation 5%1.72%2,959,000
31BL.0 03.15.26Blackline Inc 0.01%1.72%3,071,000
32LUMN.L 04.16.29 1LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B11.71%2,960,213
33VRNT.0.25 04.15.26Verint Systems Inc 0.25%1.67%3,000,000
34WT.3.25 08.15.29WisdomTree, Inc. 3.25%1.51%2,500,000
35ABEGET.9.75 03.01.27 144AGetty Images Inc. 9.75%1.43%2,500,000
36X.6.875 03.01.29United States Steel Corporation 6.875%1.35%2,300,000
37RPD.0.25 03.15.27Rapid7 Inc. 0.25%1.34%2,500,000
38HEES.3.875 12.15.28 144AH&E Equipment Services, Inc. 3.875%1.32%2,250,000
39THYELE.7.625 07.15.28 144ATK Elevator Holdco GmbH 7.625%1.25%2,136,000
40SURCEN.7.25 04.15.32 144ASurgery Center Holdings, Inc. 7.25%1.17%2,000,000
41SPR.L 01.15.27 2SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN1.16%1,974,684
42FL.4 10.01.29 144AFoot Locker, Inc. 4%1.11%2,000,000
43n/aHygmss Trs Usd R V 01mfedl Hygmss Trs Usd R V 01mfedl1.08%1,854,000
44DNBDun & Bradstreet Holdings, Inc.1.03%195,000
45WT.3.25 06.15.26WisdomTree, Inc. 3.25%0.90%1,500,000
46n/aSwap Morgan Stanley Coc Swap Cash Collateral Usd0.84%1,440,000
47n/aWtmss Trs Usd R V 01mfedl Fedl01/-40 Bps0.84%1,433,742
48n/aJnkmss Trs Usd R V 01mfedl Fedl 01m/-78.Bps0.73%1,251,695
49FOUR.4.625 11.01.26 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.60.73%1,250,000
50ASSPAR.5.625 01.15.29 144AAssuredPartners Inc 5.625%0.65%1,117,000
As of May 31, 2025
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