Water Island Event-Driven Fund R (AEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
0.00 (0.00%)
Aug 22, 2025, 8:05 AM EDT
AEDFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMED | Amedisys Inc. | 6.47% |
| 2 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings LLC | 4.89% |
| 3 | JNPR | Juniper Networks, Inc. | 4.48% |
| 4 | HES | Hydraulic Elements and Systems AD | 4.32% |
| 5 | EVRI.5 07.15.29 144A | Everi Holdings Inc | 4.25% |
| 6 | SKX | Skechers U.S.A., Inc. | 4.17% |
| 7 | DNB | Dun & Bradstreet Holdings, Inc. | 4.04% |
| 8 | SWTX | Springworks Therapeutics, Inc. | 3.96% |
| 9 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.91% |
| 10 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.91% |
| 11 | ESGR | Enstar Group Ltd. | 3.76% |
| 12 | EDR | Endeavor Group Holdings, Inc. | 3.34% |
| 13 | ANSS | ANSYS, Inc. | 3.20% |
| 14 | TSX: CIX | CI Financial Corp. | 2.98% |
| 15 | HEES | H&E Equipment Services, Inc. | 2.94% |
| 16 | AVDX | AvidXchange Holdings, Inc. | 2.58% |
| 17 | PPBI | Pacific Premier Bancorp, Inc. | 2.42% |
| 18 | TXNM | TXNM Energy, Inc. | 1.97% |
| 19 | THYELE.7.625 07.15.28 144A | TK Elevator Holdco GmbH | 1.87% |
| 20 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC | 1.85% |
| 21 | PRA | ProAssurance Corporation | 1.83% |
| 22 | LUMN.L 04.16.29 1 | Lumen Technologies Inc 2024 Extended Term Loan B1 | 1.75% |
| 23 | FARO | FARO Technologies, Inc. | 1.73% |
| 24 | TSX: AND | Andlauer Healthcare Group Inc. | 1.72% |
| 25 | COOP.5.5 08.15.28 144A | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 1.64% |
As of May 31, 2025