AEDNX Holdings Information

AEDNX is a mutual fund with a total of 182 individual holdings. The top holdings are MORGAN STANLEY PRIME BROKER US at 15.67%, Janus Henderson Group at 4.71%, Electronic Arts at 4.61%, Endeavor Group Holdings at 4.07%, and Warner Bros. Discovery at 3.99%.

Total Holdings

182

Top 10 Percentage

51.88%

Asset Class

n/a

Fund Category

Event Driven

Assets

51.06M

Forward PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MORGAN STANLEY PRIME BROKER US	15.67%	7,846,389
2	JHG	Janus Henderson Group PLC	4.71%	45,590
3	EA	Electronic Arts, Inc.	4.61%	11,451
4	EDR	Endeavor Group Holdings, Inc.	4.07%	66,527
5	WBD	Warner Bros. Discovery, Inc.	3.99%	74,026
6	GTLS	Chart Industries, Inc.	3.99%	9,608
7	PEN	Penumbra, Inc.	3.85%	6,055
8	ECHO.6.75 11.30.30	EchoStar Corp	3.79%	1,860,000
9	CZR	Caesars Entertainment, Inc.	3.73%	64,314
10	RAMP	LiveRamp Holdings, Inc.	3.47%	46,269
11	DBRG	DigitalBridge Group, Inc.	3.22%	103,021
12	TXNM	TXNM Energy, Inc.	2.97%	25,138
13	NSA	National Storage Affiliates Trust	2.97%	34,833
14	NSC	Norfolk Southern Corporation	2.86%	4,694
15	MASI	Masimo Corporation	2.79%	7,832
16	BLD	TopBuild Corp.	2.55%	3,061
17	LON: SDR	Schroders plc	2.53%	161,069
18	CPRX	Catalyst Pharmaceuticals, Inc.	2.53%	40,549
19	GTLS.7.5 01.01.30 144A	Chart Industries Inc	2.07%	1,000,000
20	KALV	KalVista Pharmaceuticals, Inc.	2.01%	37,497
21	OGN	Organon & Co.	1.97%	74,133
22	NCRATL.9.5 04.01.29 144A	NCR ATLEOS LLC - NCR Atleos Corp	1.84%	864,000
23	ETR: BAYN	Bayer Aktiengesellschaft	1.70%	20,000
24	AMRX	Amneal Pharmaceuticals, Inc.	1.68%	64,000
25	BLCOCN.8.375 10.01.28 144A	Bausch + Lomb Corp	1.63%	790,000

Showing 25 of 182 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026