Absolute Convertible Arbitrage Fund (ARBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
0.00 (0.00%)
Sep 19, 2025, 4:00 PM EDT

ARBOX Holdings List

No.SymbolName WeightShares
1n/aMargin - Wells Fargo23.62%286,755,323
2n/aMargin - Morgan Stanley16.67%202,312,598
3FXFXXFirst American Treasury Obligations Fund5.88%71,321,868
4RKLB.4.25 02.01.29Rocket Lab Corp. 4.25%4.25%5,750,000
5FLXIXAbsolute Flexible Instl2.48%2,818,849
6GVA.3.25 06.15.30Granite Construction Inc 3.25%1.70%15,000,000
7ITGR.1.875 03.15.30Integer Holdings Corp. 1.875%1.62%20,000,000
8FLR.1.125 08.15.29Fluor Corporation 1.125%1.61%13,889,000
9EZPW.3.75 12.15.29EZCORP Inc. 3.75%1.58%13,000,000
10MMSI.3 02.01.29Merit Medical Systems Inc. 3%1.46%15,000,000
11HALO.1 08.15.28Halozyme Therapeutics Inc 1%1.42%14,000,000
12PATK.1.75 12.01.28Patrick Industries Inc. 1.75%1.40%10,949,000
13n/aOSI System Inc. 2.25%1.32%11,976,000
14TTEK.2.25 08.15.28Tetra Tech Inc 2.25%1.31%13,939,000
15ORA.2.5 07.15.27Ormat Technologies Inc. 2.5%1.31%14,000,000
16ATRO.5.5 03.15.30Astronics Corp. 5.5%1.26%8,400,000
17GBX.2.875 04.15.28The Greenbrier Companies, Inc. 2.875%1.21%13,795,000
18SMTC.1.625 11.01.27Semtech Corporation 1.625%1.14%9,000,000
19FRPT.3 04.01.28Freshpet Inc 3%1.13%11,000,000
20PENG.2 02.01.29Penguin Solutions Inc 2%1.10%10,395,000
21CHEF.2.375 12.15.28Chefs Warehouse Inc. 2.375%1.08%8,000,000
22AKAM.1.125 02.15.29Akamai Technologies, Inc. 1.125%1.07%13,790,000
23n/aANI Pharmaceuticals Inc. 2.25%1.06%11,473,000
24LNTH.2.625 12.15.27Lantheus Holdings Inc 2.625%1.03%10,579,000
25PRGS.3.5 03.01.30Progress Software Corp. 3.5%1.03%12,000,000
Showing 25 of 234 holdings
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As of Jul 31, 2025