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ARBCX vs EVNT

Shared holdings
45
ARBCX covered by EVNT
63.08%
EVNT covered by ARBCX
63.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ARBCX (Feb. 28, 2026)

SecurityWeight
MSILF-GOVT-INS8.02%●
State Street Navigator Securities Lending Portfolio II8.02%●
JANUS HENDERSON GROUP PLC4.52%●
ELECTRONIC ARTS INC3.94%●
ENDEAVOR GROUP HOLDINGS INC3.92%
NORFOLK SOUTHERN CORP3.85%●
WARNER BROS DISCOVERY INC3.82%●
TXNM ENERGY INC3.76%●
CHART INDUSTRIES INC3.70%●
HOLOGIC INC3.61%●
PENUMBRA INC3.50%●
EXACT SCIENCES CORP3.34%●
Water Island Event Driven Fund3.27%
TEGNA INC3.01%●
CONFLUENT INC-A2.72%●
MORGAN STANLEY PRIME BROKER US2.33%●
MASIMO CORP2.20%●
SCHRODERS PLC2.19%●
TRI POINTE HOMES INC2.19%●
FYBR 8.75 05/15/30 144A2.02%●
GREAT LAKES DREDGE and DOCK CORP1.94%●
ARCELLX INC1.71%●
WEBSTER FINL1.70%●
DIGITALBRIDGE GROUP INC1.67%●
SEALED AIR CORP1.60%●
JDE PEET'S NV1.37%
STELLAR BANCORP INC1.35%
KENVUE INC1.31%
AMICUS THERAPEUTICS INC1.31%●
PEAKSTONE REALTY1.21%
ENHABIT INC0.98%●
VERIS RESIDENTIAL INC0.98%●
KENNEDY-WILSON HOLDINGS INC0.97%
VENTYX BIOSCIENCES INC0.97%●
ZIM INTEGRATED SHIPPING SERVICES LTD0.97%
SILICON LABS0.97%●
GTLS 7.5 01/01/30 144A0.95%●
AXALTA COATING SYSTEMS LTD0.79%
RAPT THERAPEUTICS INC0.71%●
SKECHERS USA INC CL A0.52%
CLEARWATER ANALYTICS HOLDINGS INC0.49%●
ALEXANDER & BALD0.45%●
RESOLUTE FST CVR0.14%
Bristol-Myers Squibb Company0.12%
CONTRA ALBIREO PHARMA0.11%●
PFIZER INC CVR0.10%●
FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT0.10%
CONTRA CONCRT PHRMC0.10%●
Regulus Therapeutics, Inc., CVR0.07%
AVADEL PHARMACEUTICALS PLC0.07%●

EVNT (Feb. 28, 2026)

SecurityWeight
ELECTRONIC ARTS INC4.82%●
HOLOGIC INC4.70%●
CHART INDUSTRIES INC4.41%●
NORFOLK SOUTHERN CORP4.39%●
WARNER BROS DISCOVERY INC4.37%●
EXACT SCIENCES CORP4.26%●
CONFLUENT INC-A4.21%●
JANUS HENDERSON GROUP PLC3.97%●
TXNM ENERGY INC3.17%●
DIGITALBRIDGE GROUP INC2.88%●
PENUMBRA INC2.83%●
RAPT THERAPEUTICS INC2.78%●
PROASSURANCE CORPORATION2.60%
AMICUS THERAPEUTICS INC2.32%●
DICKS SPORTING GOODS INC2.25%
GREAT LAKES DREDGE and DOCK CORP2.01%●
MASIMO CORP2.00%●
AIR LEASE CORP CL A2.00%
TRI POINTE HOMES INC2.00%●
SATS 6.75 11/30/301.98%
SCHRODERS PLC1.96%●
FYBR 8.75 05/15/30 144A1.89%●
SEALED AIR CORP1.88%●
State Street Navigator Securities Lending Portfolio II1.83%●
MSILF-GOVT-INS1.83%●
VENTYX BIOSCIENCES INC1.61%●
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-311.54%
PENN ENTERTAINMENT INC1.28%
CINEPLEX INC COMMON STOCK1.27%
ARCELLX INC1.25%●
FORGE GLOBAL HOLDINGS INC A1.21%
MORGAN STANLEY PRIME BROKER US1.12%●
ENHABIT INC1.01%●
VERIS RESIDENTIAL INC1.01%●
WEBSTER FINL1.00%●
ECHOSTAR CORP CL A1.00%
SILICON LABS0.98%●
VIKING THERAPEUTICS INC0.97%
CAESARS ENTERTAINMENT INC0.96%
GTLS 7.5 01/01/30 144A0.94%●
EVENTBRITE INC-A0.89%
RPD 1.25 03/15/290.88%
TGNA 5 09/15/290.83%
PACIFIC BIOSCIENES OF CALI INC0.72%
ORACLE CORP0.70%
CLEARWATER ANALYTICS HOLDINGS INC0.63%●
ALEXANDER & BALD0.60%●
Bayer AG SPON ADR EACH REP 0.25 ORD0.58%
Calpine Corp.0.54%
BLCOCN 8 3/8 10/01/280.53%

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