Mga Batayang Estadistika
| Nilai Portofolio | $ 997,695,569 |
| Posisi Saat Ini | 103 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HMEAX - Highland Merger Arbitrage Fund Class A telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 997,695,569 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HMEAX - Highland Merger Arbitrage Fund Class A adalah 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) . Posisi baru HMEAX - Highland Merger Arbitrage Fund Class A meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.51 | -19.50 | -1.7769 | -1.7769 | |
| -0.52 | -13.52 | -1.2316 | -1.2316 | |
| -0.25 | -35.45 | -3.2297 | -0.5748 | |
| -3.00 | -0.2733 | -0.2733 | ||
| 3.38 | 0.3084 | -0.2559 | ||
| 18.46 | 1.6817 | -0.0953 | ||
| 0.65 | 0.0596 | -0.0382 | ||
| -0.36 | -0.0324 | -0.0324 | ||
| 5.01 | 0.4568 | -0.0276 | ||
| 5.01 | 0.4564 | -0.0256 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY / EC (N/A) | 0.27 | 0.00 | 0.0000 | 0.0000 | |||||
| SFR / Appreciate Holdings Inc - Class A | 0.00 | 0.0000 | -0.0000 | ||||||
| KYG304491213 / Energem Corp. | 0.00 | 0.0000 | 0.0000 | ||||||
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant | 0.00 | 0.0000 | 0.0000 | ||||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 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 |
