Grunnleggende statistikk
| Porteføljeverdi | $ 997 695 569 |
| Nåværende posisjoner | 103 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
HMEAX - Highland Merger Arbitrage Fund Class A har oppgitt 103 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 997 695 569 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). HMEAX - Highland Merger Arbitrage Fund Class As største beholdninger er DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , SpringWorks Therapeutics, Inc. (US:SWTX) , Skechers U.S.A., Inc. (US:SKX) , Blueprint Medicines Corporation (US:BPMC) , and 8th Avenue Food & Provisions, Inc., First Lien Term Loan (US:US28253PAC32) . HMEAX - Highland Merger Arbitrage Fund Class As nye posisjoner inkluderer DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , SpringWorks Therapeutics, Inc. (US:SWTX) , Skechers U.S.A., Inc. (US:SKX) , Blueprint Medicines Corporation (US:BPMC) , and 8th Avenue Food & Provisions, Inc., First Lien Term Loan (US:US28253PAC32) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 154,12 | 14,0417 | 8,3346 | ||
| 1,49 | 69,95 | 6,3735 | 6,3735 | |
| 1,10 | 69,18 | 6,3032 | 6,3032 | |
| 0,43 | 54,91 | 5,0032 | 5,0032 | |
| 45,03 | 4,1022 | 4,1022 | ||
| 3,91 | 44,85 | 4,0858 | 4,0858 | |
| 4,46 | 43,71 | 3,9824 | 3,9824 | |
| 0,67 | 37,66 | 3,4310 | 3,3877 | |
| 14,17 | 34,15 | 3,1115 | 3,1115 | |
| 1,11 | 32,88 | 2,9955 | 2,9955 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | −7,6169 | ||
| 0,00 | 0,00 | −5,8860 | ||
| 0,00 | 0,00 | −4,8156 | ||
| 0,00 | 0,00 | −4,2870 | ||
| 0,00 | 0,00 | −4,2870 | ||
| 0,00 | 0,00 | −2,9847 | ||
| 0,00 | 0,00 | −2,8324 | ||
| 0,00 | 0,00 | −2,3814 | ||
| −0,51 | −19,50 | −1,7769 | −1,7769 | |
| 0,00 | 0,00 | −1,7743 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-29 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 154,12 | 159,75 | 14,0417 | 8,3346 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 1,49 | 69,95 | 6,3735 | 6,3735 | |||||
| SKX / Skechers U.S.A., Inc. | 1,10 | 69,18 | 6,3032 | 6,3032 | |||||
| BPMC / Blueprint Medicines Corporation | 0,43 | 54,91 | 5,0032 | 5,0032 | |||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 45,03 | 4,1022 | 4,1022 | ||||||
| WBA / Walgreens Boots Alliance, Inc. | 3,91 | 44,85 | 4,0858 | 4,0858 | |||||
| AVDX / AvidXchange Holdings, Inc. | 4,46 | 43,71 | 3,9824 | 3,9824 | |||||
| TXNM / TXNM Energy, Inc. | 0,67 | 7 718,64 | 37,66 | 11 631,46 | 3,4310 | 3,3877 | |||
| ESGR / Enstar Group Limited | 0,11 | 7,05 | 37,45 | 8,33 | 3,4125 | 0,0869 | |||
| US26483EAL48 / Dun & Bradstreet Corp/The | 35,06 | 14,31 | 3,1942 | 0,2442 | |||||
| ROO / Deliveroo plc | 14,17 | 34,15 | 3,1115 | 3,1115 | |||||
| HES / Hess Corporation | 0,24 | 50,05 | 33,46 | 30,14 | 3,0487 | 0,5755 | |||
| JNPR / Juniper Networks, Inc. | 0,84 | 4,65 | 33,43 | 15,46 | 3,0456 | 0,2608 | |||
| RDUS / Radius Recycling, Inc. | 1,11 | 32,88 | 2,9955 | 2,9955 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0,89 | 32,47 | 2,9588 | 2,9588 | |||||
| INE / Innergex Renewable Energy Inc. | 3,12 | 174,71 | 31,33 | 193,83 | 2,8541 | 1,8286 | |||
| K / Kellanova | 0,39 | 30,26 | 30,77 | 25,59 | 2,8038 | 0,4468 | |||
| CIXXF / CI Financial Corp. | 1,05 | 0,00 | 24,34 | 7,24 | 2,2173 | 0,0344 | |||
| 1COV / Covestro AG | 0,31 | 0,04 | 21,71 | 10,55 | 1,9778 | 0,0889 | |||
| US82983N1081 / Sitio Royalties Corp | 1,05 | 19,35 | 1,7630 | 1,7630 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 18,54 | 1,6888 | 1,6888 | ||||||
| US04624VAB53 / AssuredPartners Inc | 18,46 | −0,09 | 1,6817 | −0,0953 | |||||
| Worldpay/Boost Newco 1/25 (USD) TLB 1/31/2031 / LON (92943EAG1) | 17,49 | 1,5931 | 1,5931 | ||||||
| DNB / Dun & Bradstreet Holdings, Inc. | 1,89 | 17,19 | 1,5658 | 1,5658 | |||||
| INFA / Informatica Inc. | 0,68 | 16,54 | 1,5067 | 1,5067 | |||||
| BASE / Couchbase, Inc. | 0,61 | 14,78 | 1,3469 | 1,3469 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 12,61 | 1,1486 | 1,1486 | ||||||
| PKIUF / Parkland Corporation | 0,39 | 11,14 | 1,0146 | 1,0146 | |||||
| JET / Just Eat Takeaway.com N.V. | 0,47 | 19,44 | 10,66 | 29,08 | 0,9715 | 0,1769 | |||
| ETWO / E2open Parent Holdings, Inc. | 3,02 | 55 138,61 | 9,75 | 17 621,82 | 0,8881 | 0,8039 | |||
| US26826YAB83 / E2open (10/20) T/L | 8,10 | 0,7382 | 0,7382 | ||||||
| US30034TAA16 / Everi Holdings Inc. | 6,07 | 0,95 | 0,5527 | −0,0253 | |||||
| US09203BAC54 / BLACK DIAMOND CLO 2022-1 LTD BLACK 2022-1A A1A | 5,01 | −0,44 | 0,4568 | −0,0276 | |||||
| US80349PAC05 / SARATOGA INVESTMENT CORP SENIOR LOAN FUND 2022-1 L SARAT 2022-1A A2 | 5,01 | −0,04 | 0,4564 | −0,0256 | |||||
| ASSUREDPARTNERS INC 144A 7.500000% 02/15/2032 / DBT (US04624VAC37) | 4,12 | 0,83 | 0,3754 | −0,0176 | |||||
| GHLD / Guild Holdings Company | 0,20 | 4,02 | 0,3658 | 0,3658 | |||||
| US60689WAA99 / Venture XXVII CLO Ltd | 3,38 | −42,31 | 0,3084 | −0,2559 | |||||
| JNPR US 11/21/25 P35 LONG / DE (N/A) | 1,35 | 0,1230 | 0,1230 | ||||||
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units | 0,10 | 1,00 | 0,0916 | 0,0916 | |||||
| US65023TAJ16 / Newark BSL CLO 1 Ltd | 0,65 | −35,73 | 0,0596 | −0,0382 | |||||
| US003CVR0169 / CONTRA ABIOMED INC | 0,17 | 0,00 | 0,17 | 0,00 | 0,0159 | −0,0009 | |||
| BRK: GOLDMAN SACHS / DE (N/A) | 0,13 | 0,0121 | 0,0121 | ||||||
| IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant | 0,09 | 158,82 | 0,0080 | 0,0048 | |||||
| FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| APLMW / Apollomics, Inc. - Equity Warrant | 0,00 | 0,0003 | 0,0002 | ||||||
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant | 0,00 | 100,00 | 0,0002 | 0,0001 | |||||
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant | 0,00 | −66,67 | 0,0002 | −0,0002 | |||||
| SPECW / Spectaire Holdings Inc. - Equity Warrant | 0,00 | 0,0001 | −0,0000 | ||||||
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant | 0,00 | 0,0000 | −0,0000 | ||||||
| CITADEL SECURITIES LLC SLRPA 4.470% 07/01/2025 / RA (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| MGRC / McGrath RentCorp | 0,00 | −200,00 | 0,00 | 0,0000 | 0,0000 | ||||
| ATSG / Air Transport Services Group, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −2,3814 | ||||
| PLYA / Playa Hotels & Resorts N.V. | 0,00 | −100,00 | 0,00 | −100,00 | −2,9847 | ||||
| AN / AutoNation, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,3273 | ||||
| SWI / SolarWinds Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −4,2870 | ||||
| ENFN / Enfusion, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,7875 | ||||
| DESP / Despegar.com, Corp. | 0,00 | −100,00 | 0,00 | −100,00 | −2,8324 | ||||
| X / United States Steel Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −1,7743 | ||||
| SWI / SolarWinds Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −4,2870 | ||||
| PYCR / Paycor HCM, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −5,8860 | ||||
| AMCR / Amcor plc | 0,00 | −100,00 | 0,00 | −100,00 | −0,8295 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −7,6169 | ||||
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant | 0,00 | 0,0000 | 0,0000 | ||||||
| SFR / Appreciate Holdings Inc - Class A | 0,00 | 0,0000 | −0,0000 | ||||||
| NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY / EC (N/A) | 0,27 | 0,00 | 0,0000 | 0,0000 | |||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0,09 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| KYG304491213 / Energem Corp. | 0,00 | 0,0000 | 0,0000 | ||||||
| BECN / Beacon Roofing Supply, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −4,8156 | ||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-10-31 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) | −0,01 | −0,0005 | −0,0005 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-10-01 / DFE (N/A) | −0,01 | −0,0005 | −0,0005 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,01 | −0,0005 | −0,0005 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,01 | −0,0006 | −0,0006 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-11-28 / DFE (N/A) | −0,01 | −0,0007 | −0,0007 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,01 | −0,0007 | −0,0007 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,01 | −0,0009 | −0,0009 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) | −0,01 | −0,0012 | −0,0012 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) | −0,02 | −0,0015 | −0,0015 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,02 | −0,0015 | −0,0015 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,02 | −0,0016 | −0,0016 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,02 | −0,0016 | −0,0016 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) | −0,03 | −0,0024 | −0,0024 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) | −0,03 | −0,0025 | −0,0025 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-30 / DFE (N/A) | −0,04 | −0,0032 | −0,0032 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,04 | −0,0033 | −0,0033 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,04 | −0,0034 | −0,0034 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,04 | −0,0037 | −0,0037 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,04 | −0,0039 | −0,0039 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) | −0,04 | −0,0040 | −0,0040 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-11-28 / DFE (N/A) | −0,05 | −0,0045 | −0,0045 | ||||||
| JNPR US 11/21/25 P30 SHORT / DE (N/A) | −0,05 | −0,0046 | −0,0046 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,05 | −0,0047 | −0,0047 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,07 | −0,0061 | −0,0061 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-11-28 / DFE (N/A) | −0,08 | −0,0069 | −0,0069 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,08 | −0,0071 | −0,0071 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,08 | −0,0073 | −0,0073 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,09 | −0,0078 | −0,0078 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,09 | −0,0082 | −0,0082 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,11 | −0,0098 | −0,0098 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) | −0,13 | −0,0119 | −0,0119 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-11-28 / DFE (N/A) | −0,13 | −0,0122 | −0,0122 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-10-24 / DFE (N/A) | −0,16 | −0,0142 | −0,0142 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-18 / DFE (N/A) | −0,17 | −0,0152 | −0,0152 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-11-28 / DFE (N/A) | −0,19 | −0,0172 | −0,0172 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,19 | −0,0176 | −0,0176 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-08-15 / DFE (N/A) | −0,20 | −0,0186 | −0,0186 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-10-31 / DFE (N/A) | −0,22 | −0,0205 | −0,0205 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-11-28 / DFE (N/A) | −0,36 | −0,0324 | −0,0324 | ||||||
| JNPR US 11/21/25 C37 SHORT / DE (N/A) | −3,00 | −0,2733 | −0,2733 | ||||||
| TGI / Triumph Group, Inc. | Short | −0,52 | −13,52 | −1,2316 | −1,2316 | ||||
| VNOM / Viper Energy, Inc. | Short | −0,51 | −19,50 | −1,7769 | −1,7769 | ||||
| CVX / Chevron Corporation | Short | −0,25 | 50,05 | −35,45 | 28,43 | −3,2297 | −0,5748 |
