{
  "page": "compare",
  "query": {
    "a": "ARBOX",
    "b": "HMXAX"
  },
  "retrieved_at": "2026-07-07T16:15:37+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "ABSOLUTE CONVERTIBLE ARBITRAGE FUND",
    "ticker": "ARBOX",
    "slug": "ARBOX",
    "series_id": "S000081739",
    "html_url": "https://fundwatcher.app/funds/ARBOX/"
  },
  "fund_b": {
    "name": "AlphaCentric Premium Opportunity Fund",
    "ticker": "HMXAX",
    "slug": "HMXAX",
    "series_id": "S000055006",
    "html_url": "https://fundwatcher.app/funds/HMXAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1791224936132465840135475075",
    "coverage_b_by_a": "0.1791224936132465840135475075",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      },
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      },
      {
        "name": "Absolute Flexible Fund/Acquired",
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      },
      {
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      },
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        "name": "MKS INC SR UNSECURED 06/30 1.25",
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      },
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        "name": "Integer Holdings Corp",
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      },
      {
        "name": "Patrick Industries, Inc., Convertible",
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        "weight": "0.01293506",
        "shared": false
      },
      {
        "name": "OSI SYSTEMS INC CONV 2.25% 08/01/2029",
        "value": "18465987.00",
        "weight": "0.01257019",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28",
        "value": "17948000.00",
        "weight": "0.01221759",
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      },
      {
        "name": "CENX 2.75 05/01/28",
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      },
      {
        "name": "TTEK 2.25 08/15/28",
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      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "17156387.25",
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      },
      {
        "name": "MMSI 3 02/01/29",
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        "name": "Greenbrier Cos., Inc. (The)",
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      {
        "name": "Encore Capital Group, Inc., Convertible",
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      {
        "name": "IMAX CORP SR UNSECURED 144A 11/30 0.75",
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      },
      {
        "name": "Astronics Corporation",
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      {
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      {
        "name": "UCTT 0 03/15/31",
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      },
      {
        "name": "NET 0 06/15/30",
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      },
      {
        "name": "FLUENCE ENERGY INC 2.250000% 06/15/2030",
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      {
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      },
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      },
      {
        "name": "Spectrum Brands Incorporated 3.375%, Due 06/01/2029",
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      },
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        "name": "LIFE360 INC CONV 0% 06/01/2030 144A",
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      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
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      },
      {
        "name": "Camtek Ltd/Israel",
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      {
        "name": "BSY 0.375 07/01/27",
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      },
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        "name": "BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A",
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      },
      {
        "name": "VSH 2.25 09/15/30",
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        "weight": "0.00722369",
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      },
      {
        "name": "B2Gold Corp 2.75%, Due 02/01/2030",
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        "shared": false
      },
      {
        "name": "VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029",
        "value": "10423978.35",
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        "shared": false
      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "10364750.00",
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      },
      {
        "name": "MSILF-TR SEC-INS",
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      },
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        "name": "Penguin Solutions, Inc.",
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      },
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        "name": "ITRON INC SR UNSECURED 07/30 1.375",
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      }
    ],
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        "name": "FIRST AM-TR OB-X",
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      },
      {
        "name": "MONEYMKT",
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      },
      {
        "name": "USDpZARc Digi 17.50 DKO",
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        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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        "weight": "0.04218197",
        "shared": false
      },
      {
        "name": "CBOE Volatility Index Futures Contracts",
        "value": "30652.00",
        "weight": "0.00125576",
        "shared": false
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "815.00",
        "weight": "0.00003339",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007213",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226007213/0000910472-26-007213-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008193",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226008193/0000910472-26-008193-index.htm"
    }
  ]
}