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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | MORGAN STANLEY PRIME BROKER US | 20.42% |
2 | HPE.5 10.15.34 | HP ENTERPRISE CO - Hewlett Packard Enterprise Co | 4.61% |
3 | SPOT.0 03.15.26 | Spotify USA Inc | 4.08% |
4 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings LLC | 4.06% |
5 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC | 3.68% |
6 | UBER.0 12.15.25 | Uber Technologies Inc | 3.40% |
7 | n/a | Spirit AeroSystems Inc | 3.27% |
8 | BA.6 10.15.27 | Boeing Co/The | 3.25% |
9 | LSEA.8.875 04.01.29 144A | Landsea Homes Corp | 3.14% |
10 | PODD.0.375 09.01.26 | INSULET CORPORATION - Insulet Corp | 3.11% |
11 | LYV.6.5 05.15.27 144A | Live Nation Entertainment Inc | 3.05% |
12 | COTY.5 04.15.26 144A | Coty Inc | 3.00% |
13 | BLCOCN.L 05.10.27 1 | Bausch & Lomb Corporation Term Loan | 2.99% |
14 | RPAY.0 02.01.26 | Repay Holdings Corp | 2.89% |
15 | BSY.0.375 07.01.27 | Bentley Systems Inc | 2.79% |
16 | n/a | Akamai Technologies Inc | 2.61% |
17 | TGI.9 03.15.28 144A | Triumph Group Inc | 2.57% |
18 | COOP.5.5 08.15.28 144A | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 2.50% |
19 | RDFN.0.5 04.01.27 | Redfin Corp | 2.41% |
20 | n/a | TXNM Energy Inc | 2.34% |
21 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.26% |
22 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.26% |
23 | EOPN.L 02.04.28 1 | E2open LLC 2020 Term Loan B | 2.06% |
24 | BLCOCN.8.375 10.01.28 144A | Bausch + Lomb Corp | 2.05% |
25 | DAN.5.625 06.15.28 | Dana Inc | 2.05% |
As of May 31, 2025