Water Island Credit Opportunities Fund Class I (ACFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT

ACFIX Holdings List

No.SymbolName WeightShares
1n/aMORGAN STANLEY PRIME BROKER US20.42%33,860,976
2HPE.5 10.15.34HP ENTERPRISE CO - Hewlett Packard Enterprise Co4.61%7,850,000
3SPOT.0 03.15.26Spotify USA Inc4.08%5,000,000
4FYBR.8.75 05.15.30 144AFrontier Communications Holdings LLC4.06%6,408,000
5WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC3.68%5,771,000
6UBER.0 12.15.25Uber Technologies Inc3.40%5,000,000
7n/aSpirit AeroSystems Inc3.27%4,911,000
8BA.6 10.15.27Boeing Co/The3.25%80,000
9LSEA.8.875 04.01.29 144ALandsea Homes Corp3.14%5,000,000
10PODD.0.375 09.01.26INSULET CORPORATION - Insulet Corp3.11%3,500,000
11LYV.6.5 05.15.27 144ALive Nation Entertainment Inc3.05%5,000,000
12COTY.5 04.15.26 144ACoty Inc3.00%5,000,000
13BLCOCN.L 05.10.27 1Bausch & Lomb Corporation Term Loan2.99%4,961,735
14RPAY.0 02.01.26Repay Holdings Corp2.89%5,000,000
15BSY.0.375 07.01.27Bentley Systems Inc2.79%5,000,000
16n/aAkamai Technologies Inc2.61%4,500,000
17TGI.9 03.15.28 144ATriumph Group Inc2.57%4,070,000
18COOP.5.5 08.15.28 144ANATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc2.50%4,158,000
19RDFN.0.5 04.01.27Redfin Corp2.41%4,500,000
20n/aTXNM Energy Inc2.34%3,000,000
21GVMXXState Street U.S. Government Money Market Portfolio2.26%3,745,420
22MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio2.26%3,745,420
23EOPN.L 02.04.28 1E2open LLC 2020 Term Loan B2.06%3,400,000
24BLCOCN.8.375 10.01.28 144ABausch + Lomb Corp2.05%3,296,000
25DAN.5.625 06.15.28Dana Inc2.05%3,413,000
As of May 31, 2025
Showing 25 of 83
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