# Portfolio overlap — HIIIX vs ARBOX Comparing **Catalyst/SMH High Income Fund** (2026-03-31) and **ABSOLUTE CONVERTIBLE ARBITRAGE FUND** (2026-03-31). - Shared positions: 6 - Catalyst/SMH High Income Fund covered by ABSOLUTE CONVERTIBLE ARBITRAGE FUND: 0.07240233350982255166205936696 - ABSOLUTE CONVERTIBLE ARBITRAGE FUND covered by Catalyst/SMH High Income Fund: 0.07240233350982255166205936696 ## Catalyst/SMH High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.056496 | ✓ | | AMCX 10.5 07/15/32 144A | 0.052347 | | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.051135 | | | CoreWeave, Inc. | 0.050644 | | | 1261229 BC Ltd | 0.048631 | | | NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 0.041119 | | | LVLT 8.5 01/15/36 144A | 0.040597 | | | HTZ 12 5/8 07/15/29 | 0.039591 | | | GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0.038784 | | | ATLC 9 3/4 09/01/30 | 0.036875 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.036167 | ✓ | | PGY 8.875 08/01/30 | 0.035629 | | | ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0.034817 | | | Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0.034665 | | | MPW 3 1/2 03/15/31 | 0.033823 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.033434 | | | UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.031986 | | | K Hovnanian Enterprises Inc | 0.029931 | | | HROW 8.625 09/15/30 144A | 0.028416 | | | PROSPECT CAPITAL CORP REGD 3.43700000 | 0.026694 | | | PKOH 8.5 08/01/30 144A | 0.023926 | | | JETBLUE AIRW/LOY | 0.020454 | | | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.017614 | | | Velocity Commercial Capital LLC | 0.017288 | | | Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031 | 0.017246 | | | Rithm Capital Corp | 0.016547 | | | Cooper-Standard Automotive Inc | 0.012308 | | | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.012220 | | | Univision Communications Inc. | 0.011116 | | | CYH 9.75 01/15/34 144A | 0.008982 | | | CION Investment Corp. NOTES ISSUED DUE ON MARCH 31, 2031 | 0.008433 | | | KOHL'S CORP | 0.006312 | | | ATEC 0.75 03/15/30 | 0.006222 | ✓ | | NORDSTROM INC SR SECURED 01/44 5 | 0.006202 | | | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 0.005477 | | | ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 0.004909 | | | ENVA 9 1/8 08/01/29 | 0.004418 | | | MARA Holdings, Inc. | 0.003981 | | | TRANSOCEAN LTD | 0.002266 | | | GTN 10.5 07/15/29 144A | 0.002057 | | | HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 0.001946 | | | GME 0 06/15/32 | 0.001787 | | | LYFT INC CONV 0.625% 03/01/2029 | 0.001754 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.001628 | ✓ | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.001563 | ✓ | | EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 0.001507 | ✓ | | BBBY 5.165 08/01/44 | 0.000056 | | ## ABSOLUTE CONVERTIBLE ARBITRAGE FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.179122 | ✓ | | EZPW 3.75 12/15/29 | 0.022546 | | | Absolute Flexible Fund/Acquired | 0.022011 | | | GVA 3 1/4 06/15/30 | 0.016835 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.013817 | | | Integer Holdings Corp | 0.013049 | | | Patrick Industries, Inc., Convertible | 0.012935 | | | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0.012570 | | | HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 0.012218 | | | CENX 2.75 05/01/28 | 0.012109 | | | TTEK 2.25 08/15/28 | 0.011803 | | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.011679 | | | MMSI 3 02/01/29 | 0.010941 | | | Greenbrier Cos., Inc. (The) | 0.010878 | | | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.010773 | | | Applied Optoelectronics, Inc. | 0.010636 | | | COHU INC CONV 1.5% 01/15/2031 144A | 0.010125 | | | LMAT 2.5 02/01/30 | 0.010033 | | | PSN 2.625 03/01/29 | 0.009961 | | | BWX Technologies, Inc., Convertible | 0.009942 | | | ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 0.009709 | | | Encore Capital Group, Inc., Convertible | 0.009668 | | | IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0.009511 | | | Astronics Corporation | 0.009486 | | | LNTH 2.625 12/15/27 | 0.008679 | | | WISDOMTREE INC CONV 3.25% 08/15/2029 | 0.008637 | | | UCTT 0 03/15/31 | 0.008627 | | | FRPT 3 04/01/28 | 0.008618 | | | NET 0 06/15/30 | 0.008504 | | | FLUENCE ENERGY INC 2.250000% 06/15/2030 | 0.008242 | | | ATEC 0.75 03/15/30 | 0.008228 | ✓ | | ETSY INC SR UNSECURED 144A 06/30 1 | 0.008163 | | | ON Semiconductor Corporation, Convertible | 0.008117 | | | A10 Networks, Inc. | 0.008117 | | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.008063 | | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.008004 | ✓ | | Semtech Corporation, Convertible | 0.007912 | | | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.007772 | | | LIFE360 INC CONV 0% 06/01/2030 144A | 0.007765 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.007490 | | | Camtek Ltd/Israel | 0.007464 | | | BSY 0.375 07/01/27 | 0.007445 | | | BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 0.007398 | | | VSH 2.25 09/15/30 | 0.007224 | | | B2Gold Corp 2.75%, Due 02/01/2030 | 0.007156 | | | VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 0.007096 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.007056 | ✓ | | MSILF-TR SEC-INS | 0.006929 | | | Penguin Solutions, Inc. | 0.006898 | | | ITRON INC SR UNSECURED 07/30 1.375 | 0.006858 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007898` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-007213` (as of 2026-03-31) --- _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._ _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._ _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. See _