Water Island Event-Driven Fund Class I (AEDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
-0.05 (-0.41%)
Mar 3, 2025, 3:35 PM EST
AEDNX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HES | Hess Corporation | 6.01% |
| 2 | AMED | Amedisys, Inc. | 5.37% |
| 3 | HCP | HashiCorp, Inc. | 4.45% |
| 4 | K | Kellanova | 4.44% |
| 5 | CHX | ChampionX Corporation | 4.33% |
| 6 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.04% |
| 7 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.04% |
| 8 | JNPR | Juniper Networks, Inc. | 3.82% |
| 9 | n/a | MORGAN STANLEY PRIME BROKER US | 3.82% |
| 10 | EVRI 5 07.15.29 144A | Everi Holdings Inc | 3.58% |
| 11 | AYX 8.75 03.15.28 144A | Alteryx Inc | 3.52% |
| 12 | X | United States Steel Corporation | 3.49% |
| 13 | VZIO | VIZIO Holding Corp. | 3.47% |
| 14 | CTLT | Catalent, Inc. | 3.28% |
| 15 | EDR | Endeavor Group Holdings, Inc. | 2.96% |
| 16 | ANSS | ANSYS, Inc. | 2.90% |
| 17 | TTGT 0 12.15.26 | TechTarget Inc | 2.77% |
| 18 | ACI | Albertsons Companies, Inc. | 2.66% |
| 19 | EVRI | Everi Holdings Inc. | 2.22% |
| 20 | FYBR | Frontier Communications Parent, Inc. | 1.99% |
| 21 | SMAR | Smartsheet Inc. | 1.95% |
| 22 | CDMO | Avid Bioservices, Inc. | 1.82% |
| 23 | MGRC | McGrath RentCorp | 1.82% |
| 24 | FYBR 8.75 05.15.30 144A | Frontier Communications Holdings LLC | 1.73% |
| 25 | ZUO | Zuora, Inc. | 1.57% |
| 26 | ESGR | Enstar Group Limited | 1.53% |
| 27 | B | Barnes Group Inc. | 1.51% |
| 28 | TSX: CIX | CI Financial Corp. | 1.47% |
| 29 | ALTM | Arcadium Lithium plc | 1.45% |
| 30 | SEM 6.25 08.15.26 144A | Select Medical Corp | 1.23% |
| 31 | BLCOCN 8.375 10.01.28 144A | Bausch + Lomb Corp | 1.21% |
| 32 | SPR 9.75 11.15.30 144A | Spirit AeroSystems Inc | 1.12% |
| 33 | ARCH | Arch Resources Inc | 1.05% |
| 34 | RVNC | Revance Therapeutics, Inc. | 1.05% |
| 35 | DOCN 0 12.01.26 | DigitalOcean Holdings Inc | 1.03% |
| 36 | LON: SPT | Spirent Communications plc | 1.00% |
| 37 | LON: SMDS | DS Smith Plc | 1.00% |
| 38 | SUM | Summit Materials, Inc. | 0.99% |
| 39 | PARA | Paramount Global | 0.98% |
| 40 | CGXCN 7.625 03.31.29 144a | Cineplex Inc | 0.82% |
| 41 | VYX 5 10.01.28 144A | NCR Voyix Corp | 0.44% |
| 42 | ATSG | Air Transport Services Group, Inc. | 0.38% |
| 43 | ETR: BAYN | Bayer Aktiengesellschaft | 0.38% |
| 44 | n/a | CONTRA CINCOR PHARMA I | 0.21% |
| 45 | n/a | Morgan Stanley & Co. LLC - Long: SLBMSS TRS USD R V 00MFEDL FEDL01/-40 BPS / Short: SLBMSS TRS USD P E SLBMSS US PAY EQUITY | 0.21% |
| 46 | COMRSN 6.625 10.15.29 144A | LSF11 A5 HoldCo LLC | 0.20% |
| 47 | n/a | CONTRA RESOLUTE FOREST | 0.16% |
| 48 | TSX: CGX | Cineplex Inc. | 0.16% |
| 49 | n/a | CONTRA ALBIREO PHARMA | 0.13% |
| 50 | n/a | CONTRA CONCERT PHARMAC | 0.10% |
| 51 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD | 0.08% |
| 52 | BMY-R | Bristol-Myers Squibb Co | 0.07% |
| 53 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | 0.06% |
| 54 | n/a | CONTRA ABIOMED INC | 0.04% |
| 55 | n/a | Goldman Sachs & Co. LLC - UNITED STATES STEEL CORP | 0.03% |
| 56 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR | 0.02% |
| 57 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | 0.02% |
| 58 | n/a | Goldman Sachs & Co. LLC - DIGITALOCEAN HOLDINGS INC | 0.01% |
| 59 | n/a | Morgan Stanley & Co. LLC - BAUSCH + LOMB CORP | 0.01% |
| 60 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD | 0.01% |
| 61 | n/a | Jefferies LLC - FRONTIER COMMUNICATIONS PARENT | 0.00% |
| 62 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR | 0.00% |
| 63 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR | 0.00% |
| 64 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR | 0.00% |
| 65 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | 0.00% |
| 66 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR | 0.00% |
| 67 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR | 0.00% |
| 68 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | 0.00% |
| 69 | n/a | Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD | 0.00% |
| 70 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | 0.00% |
| 71 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR | 0.00% |
| 72 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR | 0.00% |
| 73 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | 0.00% |
| 74 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | 0.00% |
| 75 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | 0.00% |
| 76 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | 0.00% |
| 77 | n/a | Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD | 0.00% |
| 78 | n/a | Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD | 0.00% |
| 79 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | 0.00% |
| 80 | COP | ConocoPhillips | 0.00% |
| 81 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | 0.00% |
| 82 | n/a | MORGAN STANLEY PRIME BROKER CA | 0.00% |
| 83 | n/a | SEK CASH COLLATERAL | -0.00% |
| 84 | n/a | MORGAN STANLEY PRIME BROKER EU | -0.00% |
| 85 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR | -0.00% |
| 86 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | -0.00% |
| 87 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 88 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 89 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 90 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 91 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR | -0.00% |
| 92 | n/a | Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD | -0.00% |
| 93 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 94 | n/a | Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD | -0.00% |
| 95 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 96 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 97 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | -0.00% |
| 98 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 99 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 100 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 101 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 102 | n/a | Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD | -0.00% |
| 103 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 104 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 105 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD | -0.00% |
| 106 | n/a | Morgan Stanley & Co. LLC - PURCHASED CAD / SOLD USD | -0.01% |
| 107 | n/a | Goldman Sachs & Co. LLC - DIGITALOCEAN HOLDINGS INC | -0.01% |
| 108 | n/a | Morgan Stanley & Co. LLC - PURCHASED CAD / SOLD USD | -0.05% |
| 109 | BLCO | Bausch + Lomb Corporation | -0.06% |
| 110 | n/a | Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD | -0.09% |
| 111 | DOCN | DigitalOcean Holdings, Inc. | -0.11% |
| 112 | n/a | Morgan Stanley & Co. LLC - Long: CVXMSS TRS USD R V 00MFEDL0 FEDL01 -40BPS / Short: CVXMSS TRS USD P E CVXMSS TRS RE | -0.20% |
| 113 | IP | International Paper Company | -1.02% |
| 114 | CEIX | CONSOL Energy Inc | -1.06% |
| 115 | SNPS | Synopsys, Inc. | -1.59% |
As of Nov 30, 2024