Water Island Credit Opportunities Fund Class R (ARCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
0.00 (0.00%)
Jun 6, 2025, 8:05 AM EDT
ARCFX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MORGAN STANLEY PRIME BROKER US | 11.67% |
| 2 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 5.04% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 5.04% |
| 4 | PTVE.4 10.15.27 144A | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.40% |
| 5 | n/a | Uber Technologies Inc | 3.95% |
| 6 | ATSG.4.75 02.01.28 144A | Cargo Aircraft Management Inc | 3.64% |
| 7 | n/a | Air Transport Services Group Inc | 3.62% |
| 8 | BLCOCN.L 05.10.27 1 | Bausch & Lomb Corporation Term Loan | 3.62% |
| 9 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings LLC | 3.58% |
| 10 | BA.6 10.15.27 | Boeing Co/The | 3.49% |
| 11 | n/a | Repay Holdings Corp | 3.46% |
| 12 | n/a | Bentley Systems Inc | 3.33% |
| 13 | HEES.3.875 12.15.28 144A | H&E Equipment Services Inc | 3.31% |
| 14 | PODD.0.375 09.01.26 | INSULET CORPORATION - Insulet Corp | 3.31% |
| 15 | n/a | Spotify USA Inc | 3.22% |
| 16 | XRX.5 08.15.25 144A | Xerox Holdings Corp | 2.79% |
| 17 | BLCOCN.8.375 10.01.28 144A | Bausch + Lomb Corp | 2.50% |
| 18 | COMRSN.6.625 10.15.29 144A | LSF11 A5 HoldCo LLC | 2.48% |
| 19 | CPN.5.125 03.15.28 144A | Calpine Corp | 2.37% |
| 20 | n/a | Dexcom Inc | 2.37% |
| 21 | SPR.9.75 11.15.30 144A | Spirit AeroSystems Inc | 2.35% |
| 22 | EVRI.5 07.15.29 144A | Everi Holdings Inc | 2.34% |
| 23 | RNG.0 03.01.25 | RingCentral Inc | 2.26% |
| 24 | n/a | Halozyme Therapeutics Inc | 2.25% |
| 25 | MOHEGN.8 02.01.26 144A | Mohegan Tribal Gaming Authority | 2.16% |
| 26 | BL.0 03.15.26 | BlackLine Inc | 2.11% |
| 27 | n/a | Verint Systems Inc | 2.07% |
| 28 | DAN.5.625 06.15.28 | Dana Inc | 1.93% |
| 29 | n/a | WisdomTree Inc | 1.83% |
| 30 | ABEGET.9.75 03.01.27 144A | Getty Images Inc | 1.83% |
| 31 | X.6.875 03.01.29 | United States Steel Corp | 1.70% |
| 32 | RPD.0.25 03.15.27 | Rapid7 Inc | 1.67% |
| 33 | n/a | Liberty TripAdvisor Holdings Inc | 1.64% |
| 34 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings Inc | 1.46% |
| 35 | n/a | Spirit Aerosystems Inc 2022 Term Loan | 1.45% |
| 36 | WT.3.25 06.15.26 | WISDOMTREE INVESTMENTS - WisdomTree Inc | 1.13% |
| 37 | n/a | SWAP MORGAN STANLEY COC | 1.01% |
| 38 | ASSPAR.5.625 01.15.29 144A | AssuredPartners Inc | 0.82% |
| 39 | ACIW.5.75 08.15.26 144A | ACI Worldwide Inc | 0.78% |
| 40 | n/a | Accolade Inc | 0.63% |
| 41 | n/a | fuboTV Inc | 0.57% |
| 42 | n/a | Morgan Stanley & Co. LLC - Long: WTMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: WTMSS TRS USD P E WTMSS PAY EQUITY | 0.18% |
| 43 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD | 0.02% |
| 44 | ZEVY.7.5 05.15.24 | Lightning eMotors Inc | 0.02% |
| 45 | n/a | Morgan Stanley & Co. LLC - SPDR S+P 500 ETF TRUST | 0.02% |
| 46 | n/a | Morgan Stanley & Co. LLC - ISHARES IBOXX HIGH YIELD COR | 0.01% |
| 47 | n/a | Morgan Stanley & Co. LLC - SURGERY PARTNERS INC | 0.00% |
| 48 | n/a | Morgan Stanley & Co. LLC - ISHARES IBOXX HIGH YIELD COR | 0.00% |
| 49 | n/a | Morgan Stanley & Co. LLC - BAUSCH + LOMB CORP | 0.00% |
| 50 | n/a | Morgan Stanley & Co. LLC - DANA INC | 0.00% |
| 51 | ZEVYW | Lightning eMotors Inc | 0.00% |
| 52 | n/a | Morgan Stanley & Co. LLC - XEROX HOLDINGS CORP | 0.00% |
| 53 | RNG | RingCentral, Inc. | -0.01% |
| 54 | n/a | Morgan Stanley & Co. LLC - BOEING CO/THE | -0.01% |
| 55 | n/a | Morgan Stanley & Co. LLC - PURCHASED CAD / SOLD USD | -0.01% |
| 56 | XRX | Xerox Holdings Corporation | -0.01% |
| 57 | BLCO | Bausch + Lomb Corporation | -0.02% |
| 58 | BL | BlackLine, Inc. | -0.04% |
| 59 | SGRY | Surgery Partners, Inc. | -0.04% |
| 60 | VRNT | Verint Systems Inc. | -0.06% |
| 61 | n/a | Morgan Stanley & Co. LLC - Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 | -0.07% |
| 62 | RPD | Rapid7 Inc | -0.08% |
| 63 | n/a | Morgan Stanley & Co. LLC - Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | -0.11% |
| 64 | HEES | H&E Equipment Services, Inc. | -0.29% |
| 65 | WT | WisdomTree, Inc. | -0.33% |
| 66 | BSY | Bentley Systems, Incorporated | -0.44% |
| 67 | DXCM | DexCom, Inc. | -0.53% |
| 68 | HALO | Halozyme Therapeutics, Inc. | -0.75% |
| 69 | ATSG | Air Transport Services Group, Inc. | -0.76% |
| 70 | UBER | Uber Technologies, Inc. | -1.71% |
| 71 | BA | The Boeing Company | -2.10% |
| 72 | SPOT | Spotify Technology S.A. | -2.30% |
| 73 | PODD | Insulet Corporation | -2.38% |
As of Feb 28, 2025