Absolute Convertible Arbitrage Fund Institutional Shares (ARBIX)

ARBIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Margin - Wells Fargo	21.15%	241,975,742
2	FXFXX	First American Treasury Obligations Fund	12.42%	142,129,867
3	n/a	Margin - Morgan Stanley	11.19%	128,083,942
4	FLXIX	Absolute Flexible Fund Institutional Shares	2.53%	2,770,696
5	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	2.29%	6,000,000
6	EZPW.3.75 12.15.29	EZCORP Inc. 3.75%	1.86%	13,000,000
7	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.76%	19,000,000
8	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.56%	14,000,000
9	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.43%	15,500,000
10	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	1.37%	10,579,000
11	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	1.33%	11,976,000
12	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	1.31%	12,000,000
13	PATK.1.75 12.01.28	Patrick Industries Inc. 1.75%	1.26%	10,949,000
14	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.26%	13,483,000
15	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	1.19%	12,000,000
16	ANIP.2.25 09.01.29	ANI Pharmaceuticals Inc. 2.25%	1.18%	11,473,000
17	ORA.2.5 07.15.27	Ormat Technologies Inc. 2.5%	1.18%	13,000,000
18	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	1.17%	13,790,000
19	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	1.16%	12,795,000
20	FRPT.3 04.01.28	Freshpet Inc 3%	1.15%	10,000,000
21	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	1.13%	12,000,000
22	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	1.10%	10,000,000
23	LMAT.2.5 02.01.30	Lemaitre Vascular Inc. 2.5%	1.06%	11,750,000
24	GME.0 04.01.30	Gamestop Corp 0%	1.04%	10,000,000
25	FVRR.0 11.01.25	Fiverr International Ltd 0%	1.02%	12,000,000
26	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.01%	8,000,000
27	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.98%	10,630,000
28	ATRO.5.5 03.15.30	Astronics Corp. 5.5%	0.96%	8,400,000
29	BL.1 06.01.29	Blackline Inc 1%	0.95%	11,000,000
30	SMTC.1.625 11.01.27	Semtech Corporation 1.625%	0.93%	9,000,000
31	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.92%	12,168,000
32	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.92%	10,000,000
33	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.375%	0.92%	11,500,000
34	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.92%	9,550,000
35	n/a	MKS Inc. 1.25%	0.92%	12,168,000
36	n/a	Vertex Inc 0.75%	0.92%	8,020,000
37	CSGS.3.875 09.15.28	CSG Systems International Inc. 3.875%	0.91%	9,500,000
38	VRNS.1 09.15.29	Varonis Systems Inc 1%	0.90%	11,000,000
39	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.89%	11,500,000
40	CFLT.0 01.15.27	Confluent Inc 0%	0.88%	11,000,000
41	ECPG.4 03.15.29	Encore Capital Group Inc. 4%	0.88%	11,250,000
42	DBX.0 03.01.26	Dropbox Inc 0%	0.88%	10,000,000
43	EXAS.0.375 03.15.27	Exact Sciences Corporation 0.375%	0.87%	10,725,000
44	ALKTEC.1.5 03.15.30	Alkami Technology Inc. 1.5%	0.86%	9,000,000
45	VRNT.0.25 04.15.26	Verint Systems Inc 0.25%	0.86%	10,295,000
46	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	0.84%	9,665,711
47	PENG.2 02.01.29	Penguin Solutions Inc 2%	0.83%	9,000,000
48	ARAY.3.75 06.01.26	Accuray Inc. 3.75%	0.83%	10,000,000
49	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	0.82%	8,000,000
50	CNMD.2.25 06.15.27	Conmed Corporation 2.25%	0.81%	10,000,000
51	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.80%	11,000,000
52	ENOV.3.875 10.15.28	Enovis Corporation 3.875%	0.78%	9,000,000
53	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.77%	7,500,000
54	n/a	Spectrum Brands, Inc. 3.375%	0.77%	9,500,000
55	ITRI.1.375 07.15.30	Itron, Inc. 1.375%	0.76%	8,000,000
56	WGO.3.25 01.15.30	Winnebago Industries Inc. 3.25%	0.76%	10,100,000
57	PD.1.5 10.15.28 *	Pagerduty Inc 1.5%	0.74%	9,000,000
58	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.74%	9,468,000
59	UPWK.0.25 08.15.26	Upwork Inc 0.25%	0.71%	8,640,000
60	ALRM.0 01.15.26	Alarm.com Holdings Inc. 0%	0.69%	8,185,000
61	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.68%	8,214,000
62	VECO.2.875 06.01.29	Veeco Instruments Inc. 2.875%	0.67%	7,500,000
63	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.67%	7,500,000
64	W.3.25 09.15.27	Wayfair Inc 3.25%	0.67%	8,179,000
65	LIVN.2.5 03.15.29	LivaNova PLC 2.5%	0.66%	8,000,000
66	PRO.2.25 09.15.27	PROS Holdings Inc. 2.25%	0.65%	8,000,000
67	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	0.64%	9,500,000
68	MIDD.1 09.01.25	Middleby Corp. 1%	0.63%	6,600,000
69	n/a	Pacira Biosciences Inc 2.125%	0.62%	7,000,000
70	RPAY.2.875 07.15.29	Repay Holdings Corporation 2.875%	0.62%	9,000,000
71	MUX.5.25 08.15.30	McEwen Mining Inc 5.25%	0.62%	6,500,000
72	WK.1.125 08.15.26	Workiva Inc 1.125%	0.58%	6,000,000
73	WK.1.25 08.15.28	Workiva Inc 1.25%	0.58%	7,000,000
74	RPD.0.25 03.15.27	Rapid7 Inc. 0.25%	0.56%	7,000,000
75	PENG.2 08.15.30	Penguin Solutions Inc 2%	0.56%	7,000,000
76	CENX.2.75 05.01.28	Century Aluminum Company 2.75%	0.56%	5,650,000
77	IMAX.0.5 04.01.26	IMAX Corporation 0.5%	0.56%	6,000,000
78	BOX.1.5 09.15.29	Box Inc. 1.5%	0.56%	6,500,000
79	ITRI.0 03.15.26	Itron, Inc. 0%	0.55%	6,000,000
80	BOX.0 01.15.26	Box Inc. 0%	0.55%	5,000,000
81	MGNI.0.25 03.15.26	Magnite Inc 0.25%	0.54%	6,500,000
82	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.54%	6,000,000
83	PRGS.1 04.15.26	Progress Software Corp. 1%	0.54%	5,350,000
84	n/a	Alarm.com Holdings Inc. 2.25%	0.53%	6,350,000
85	SSRMCN.2.5 04.01.39	SSR Mining Inc 2.5%	0.53%	6,000,000
86	FIVN.1 03.15.29	Five9 Inc. 1%	0.52%	7,000,000
87	MLAB.1.375 08.15.25	Mesa Laboratories Inc. 1.375%	0.52%	5,982,000
88	BAND.0.5 04.01.28	Bandwidth Inc 0.5%	0.51%	7,240,000
89	LCII.1.125 05.15.26	LCI Industries 1.125%	0.51%	6,000,000
90	FSLY.7.75 06.01.28	Fastly Inc. 7.75%	0.51%	6,000,000
91	GPRE.2.25 03.15.27	Green Plains Inc. 2.25%	0.50%	7,500,000
92	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.50%	6,000,000
93	RGEN.1 12.15.28	Repligen Corporation 1%	0.45%	5,000,000
94	NET.0 08.15.26	Cloudflare Inc 0%	0.44%	5,000,000
95	BTOCN.2.75 02.01.30	B2Gold Corp. 2.75%	0.44%	4,150,000
96	GPRO.1.25 11.15.25	GoPro Inc. 1.25%	0.44%	5,600,000
97	MNKD.2.5 03.01.26	Mannkind Corporation 2.5%	0.43%	4,300,000
98	WT.3.25 08.15.29	WisdomTree, Inc. 3.25%	0.43%	5,000,000
99	ANETWK.2.75 04.01.30	A10 Networks Inc 2.75%	0.43%	5,000,000
100	AAOI.2.75 01.15.30	Applied Optoelectronics Inc 2.75%	0.42%	6,500,000
101	AMCX.4.25 02.15.29 *	AMC Networks Inc 4.25%	0.40%	5,500,000
102	DDOG.0 12.01.29	Datadog Inc 0%	0.39%	5,000,000
103	LCII.3 03.01.30	LCI Industries 3%	0.36%	4,500,000
104	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.36%	4,450,000
105	ATEC.0.75 08.01.26	Alphatec Holdings Inc. 0.75%	0.35%	4,000,000
106	QTWO.0.125 11.15.25	Q2 Holdings Inc 0.125%	0.34%	4,000,000
107	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.32%	4,175,000
108	n/a	Margin-Edf	0.31%	3,544,769
109	APLD.2.75 06.01.30	Applied Digital Corp 2.75%	0.30%	5,000,000
110	ATEC.0.75 03.15.30	Alphatec Holdings Inc. 0.75%	0.26%	3,000,000
111	FLNC.2.25 06.15.30	Fluence Energy Inc 2.25%	0.24%	6,000,000
112	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.24%	2,500,000
113	CRNC.1.5 07.01.28	Cerence Inc 1.5%	0.18%	3,000,000
114	GOSS.5 06.01.27	Gossamer Bio Inc 5%	0.11%	2,750,000
115	NOTV.3.25 10.15.27	Inotiv Inc. 3.25%	0.02%	1,500,000
116	GPRO	GoPro, Inc.	-0.00%	14,000
117	MGNI	Magnite, Inc.	-0.00%	1,000
118	NOTV	Inotiv, Inc.	-0.00%	7,200
119	FVRR	Fiverr International Ltd.	-0.00%	1,500
120	n/a	Cash	-0.00%	41,914
121	RDFN	Redfin Corporation	-0.00%	5,000
122	VRNT	Verint Systems Inc.	-0.01%	4,000
123	BAND	Bandwidth Inc.	-0.01%	6,000
124	GOSS	Gossamer Bio, Inc.	-0.01%	104,000
125	CFLT	Confluent, Inc.	-0.01%	5,000
126	QTWO	Q2 Holdings, Inc.	-0.02%	2,467
127	UPWK	Upwork Inc.	-0.02%	15,727
128	MLAB	Mesa Laboratories, Inc.	-0.02%	1,800
129	RPD	Rapid7, Inc.	-0.02%	9,662
130	GPRE	Green Plains Inc.	-0.02%	68,500
131	CRNC	Cerence Inc.	-0.03%	32,454
132	FSLY	Fastly, Inc.	-0.04%	80,101
133	SSRM	SSR Mining Inc.	-0.04%	44,900
134	ARAY	Accuray Incorporated	-0.05%	383,000
135	CNMD	CONMED Corporation	-0.06%	12,998
136	FIVN	Five9, Inc.	-0.06%	25,676
137	LITE	Lumentum Holdings Inc.	-0.06%	11,330
138	FLNC	Fluence Energy, Inc.	-0.07%	187,000
139	NET	Cloudflare, Inc.	-0.07%	6,591
140	DDOG	Datadog, Inc.	-0.07%	8,005
141	EXAS	Exact Sciences Corporation	-0.08%	20,000
142	PRO	PROS Holdings, Inc.	-0.08%	54,000
143	BSY	Bentley Systems, Incorporated	-0.10%	26,613
144	AAOI	Applied Optoelectronics, Inc.	-0.10%	90,000
145	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.12%	83,500
146	RPAY	Repay Holdings Corporation	-0.12%	356,330
147	RGEN	Repligen Corporation	-0.14%	11,318
148	ON	ON Semiconductor Corporation	-0.14%	39,700
149	WGO	Winnebago Industries, Inc.	-0.14%	49,800
150	W	Wayfair Inc.	-0.14%	54,800
151	DBX	Dropbox, Inc.	-0.14%	58,074
152	SPB	Spectrum Brands Holdings, Inc.	-0.15%	26,500
153	APLD	Applied Digital Corporation	-0.15%	369,378
154	LCII	LCI Industries	-0.15%	22,100
155	IMAX	IMAX Corporation	-0.16%	75,406
156	ATEC	Alphatec Holdings, Inc.	-0.16%	170,000
157	AMCX	AMC Networks Inc.	-0.17%	305,475
158	LIVN	LivaNova PLC	-0.17%	53,000
159	MNKD	MannKind Corporation	-0.17%	395,000
160	PD	PagerDuty, Inc.	-0.18%	131,971
161	NOG	Northern Oil and Gas, Inc.	-0.18%	85,455
162	VSH	Vishay Intertechnology, Inc.	-0.19%	166,500
163	GPN	Global Payments Inc.	-0.20%	29,450
164	ATEN	A10 Networks, Inc.	-0.20%	136,369
165	ENOV	Enovis Corporation	-0.20%	65,890
166	ALRM	Alarm.com Holdings, Inc.	-0.21%	44,102
167	WT	WisdomTree, Inc.	-0.21%	276,000
168	JAZZ	Jazz Pharmaceuticals plc	-0.22%	21,756
169	VECO	Veeco Instruments Inc.	-0.23%	142,500
170	PCRX	Pacira BioSciences, Inc.	-0.24%	100,292
171	MKSI	MKS Inc.	-0.24%	39,000
172	TSX: BTO	B2Gold Corp.	-0.24%	891,655
173	ECPG	Encore Capital Group, Inc.	-0.25%	81,900
174	CENX	Century Aluminum Company	-0.26%	184,000
175	MUX	McEwen Mining Inc.	-0.27%	400,042
176	PSN	Parsons Corporation	-0.28%	48,083
177	RIOT	Riot Platforms, Inc.	-0.29%	452,000
178	AEIS	Advanced Energy Industries, Inc.	-0.31%	35,926
179	VRNS	Varonis Systems, Inc.	-0.33%	87,657
180	MIDD	The Middleby Corporation	-0.33%	28,600
181	CSGS	CSG Systems International, Inc.	-0.33%	63,500
182	AKAM	Akamai Technologies, Inc.	-0.34%	47,600
183	SYNA	Synaptics Incorporated	-0.37%	76,200
184	SMTC	Semtech Corporation	-0.38%	139,000
185	BL	BlackLine, Inc.	-0.39%	95,415
186	ALKT	Alkami Technology, Inc.	-0.42%	177,962
187	ORA	Ormat Technologies, Inc.	-0.42%	66,208
188	WK	Workiva Inc.	-0.42%	64,021
189	GWRE	Guidewire Software, Inc.	-0.42%	23,550
190	TTEK	Tetra Tech, Inc.	-0.48%	174,824
191	LMAT	LeMaitre Vascular, Inc.	-0.49%	61,927
192	GME	GameStop Corp.	-0.50%	207,000
193	GBX	The Greenbrier Companies, Inc.	-0.50%	136,115
194	ASTS	AST SpaceMobile, Inc.	-0.51%	251,100
195	POST	Post Holdings, Inc.	-0.51%	51,550
196	NTNX	Nutanix, Inc.	-0.52%	86,392
197	ATRO	Astronics Corporation	-0.53%	265,800
198	ITRI	Itron, Inc.	-0.55%	56,619
199	VERX	Vertex, Inc.	-0.57%	164,226
200	PENG	Penguin Solutions, Inc.	-0.60%	402,019
201	FLR	Fluor Corporation	-0.61%	199,557
202	BOX	Box, Inc.	-0.65%	237,285
203	ANIP	ANI Pharmaceuticals, Inc.	-0.66%	105,900
204	FRPT	Freshpet, Inc.	-0.67%	104,100
205	CHEF	The Chefs' Warehouse, Inc.	-0.67%	134,527
206	GVA	Granite Construction Incorporated	-0.68%	95,747
207	OSIS	OSI Systems, Inc.	-0.80%	44,500
208	HALO	Halozyme Therapeutics, Inc.	-0.81%	150,000
209	PRGS	Progress Software Corporation	-0.86%	163,200
210	PATK	Patrick Industries, Inc.	-0.89%	132,600
211	LNTH	Lantheus Holdings, Inc.	-0.90%	98,300
212	ITGR	Integer Holdings Corporation	-0.91%	82,034
213	MMSI	Merit Medical Systems, Inc.	-1.02%	123,401
214	EZPW	EZCORP, Inc.	-1.38%	961,700
215	6RJ0.DE	Rocket Lab USA Inc	-2.13%	1,118,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	83.79%
Cash	46.35%
Bond	1.35%
Stocks	-31.49%

Sector Breakdown

Sector	% Weight
Other	75.27%
Information Technology	7.49%
Health Care	5.82%
Industrials	4.15%
Consumer Discretionary	3.42%
Energy	1.35%
Utilities	0.79%
Consumer Staples	0.71%
Materials	0.55%
Communication Services	0.44%
Real Estate	0.01%

Country Breakdown

Sector	% Weight
United States	88.40%
Other	10.67%
Israel	0.30%
Ireland	0.26%
Canada	0.17%
Denmark	0.16%
Jersey	0.04%