Fund profile
Tickers
ARCFX, ACFIX, AGCAX
Fund manager
Total assets
$148.60 mm
Liabilities
$7.53 mm
Net assets
$141.07 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MORGAN STANLEY PRIME BROKER US | 6.39 mm | 6.39 mm shares | 4.53 | Long | USA | |
CrownRock LP / CrownRock Finance Inc | 5.97 mm | 6.00 mm principal | 4.23 | Debt | Long | USA |
Getty Images Inc | 5.48 mm | 5.50 mm principal | 3.89 | Debt | Long | USA |
PDCE PDC Energy Inc | 5.17 mm | 5.18 mm principal | 3.67 | Debt | Long | USA |
SPLK Splunk Inc | 5.08 mm | 4.50 mm principal | 3.60 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 4.82 mm | 5.00 mm principal | 3.41 | Debt | Long | USA |
CPE Callon Petroleum Co. | 4.04 mm | 3.87 mm principal | 2.87 | Debt | Long | USA |
PGTI PGT Innovations Inc | 4.03 mm | 4.00 mm principal | 2.85 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 4.01 mm | 4.00 mm principal | 2.84 | Debt | Long | USA |
Triton Container International Ltd | 3.94 mm | 4.00 mm principal | 2.80 | Debt | Long | Bermuda |
SPLK Splunk Inc | 3.81 mm | 3.86 mm principal | 2.70 | Debt | Long | USA |
NFP Corp | 3.72 mm | 3.67 mm principal | 2.64 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.36 mm | 3.40 mm principal | 2.38 | Debt | Long | USA |
VVV Valvoline Inc | 3.34 mm | 3.37 mm principal | 2.37 | Debt | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 3.25 mm | 3.20 mm principal | 2.30 | Debt | Long | USA |
Spotify USA Inc | 3.16 mm | 3.50 mm principal | 2.24 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 3.03 mm | 3.00 mm principal | 2.15 | Debt | Long | USA |
CSI Compressco LP / CSI Compressco Finance Inc | 3.00 mm | 3.00 mm principal | 2.13 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.99 mm | 3.00 mm principal | 2.12 | Debt | Long | USA |
Verscend Holding Corp 2021 Term Loan B | 2.98 mm | 2.97 mm principal | 2.11 | Loan | Long | USA |
KAMN Kaman Corp. | 2.97 mm | 3.00 mm principal | 2.11 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 2.92 mm | 3.11 mm principal | 2.07 | Debt | Long | USA |
Gen Digital Inc | 2.88 mm | 2.91 mm principal | 2.04 | Debt | Long | USA |
BL BlackLine Inc | 2.73 mm | 3.07 mm principal | 1.94 | Debt | Long | USA |
Xerox Corporation | 2.72 mm | 2.76 mm principal | 1.93 | Debt | Long | USA |
VRNT Verint Systems, Inc. | 2.70 mm | 3.00 mm principal | 1.91 | Debt | Long | USA |
SPRINT Corp | 2.51 mm | 2.50 mm principal | 1.78 | Debt | Long | USA |
WESCO Distribution Inc | 2.48 mm | 2.47 mm principal | 1.76 | Debt | Long | USA |
BALL Ball Corp. | 2.47 mm | 2.50 mm principal | 1.75 | Debt | Long | USA |
Michael Kors USA Inc | 2.45 mm | 2.50 mm principal | 1.74 | Debt | Long | USA |
EVBG Everbridge Inc | 2.43 mm | 2.50 mm principal | 1.72 | Debt | Long | USA |
PRFT Perficient Inc. | 2.33 mm | 2.75 mm principal | 1.65 | Debt | Long | USA |
Altice France Holding SA | 2.32 mm | 3.55 mm principal | 1.64 | Debt | Long | Luxembourg |
Abercrombie & Fitch Management Co | 2.23 mm | 2.22 mm principal | 1.58 | Debt | Long | USA |
International Game Technology PLC | 2.02 mm | 2.02 mm principal | 1.43 | Debt | Long | UK |
Ford Motor Credit Co LLC | 1.91 mm | 1.92 mm principal | 1.36 | Debt | Long | USA |
TTGT Techtarget Inc. | 1.90 mm | 2.00 mm principal | 1.35 | Debt | Long | USA |
SWAP MORGAN STANLEY COC | 1.75 mm | 1.75 mm shares | 1.24 | Long | USA | |
Boxer Parent Co Inc | 1.72 mm | 1.72 mm principal | 1.22 | Debt | Long | USA |
Dave & Buster's Inc | 1.50 mm | 1.50 mm principal | 1.07 | Debt | Long | USA |
WT WisdomTree Inc | 1.50 mm | 1.50 mm principal | 1.06 | Debt | Long | USA |
BALL Ball Corp. | 1.50 mm | 1.50 mm principal | 1.06 | Debt | Long | USA |
HI Hillenbrand Inc | 1.46 mm | 1.48 mm principal | 1.04 | Debt | Long | USA |
TAST Carrols Restaurant Group Inc. | 1.30 mm | 1.28 mm principal | 0.92 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.27 mm | 1.27 mm principal | 0.90 | Debt | Long | USA |
DISH DISH Network CORP | 1.15 mm | 1.10 mm principal | 0.81 | Debt | Long | USA |
USM United States Cellular Corporation | 1.01 mm | 1.03 mm principal | 0.72 | Debt | Long | USA |
X United States Steel Corp. | 1.01 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Truist Financial Corp | 941.64 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
NS NuStar Energy L.P. | 838.71 k | 33.07 k shares | 0.59 | Preferred equity | Long | USA |
NS NuStar Energy L.P. | 813.16 k | 31.99 k shares | 0.58 | Preferred equity | Long | USA |
PTC PTC Inc | 732.07 k | 750.00 k principal | 0.52 | Debt | Long | USA |
ACIW ACI Worldwide Inc | 588.58 k | 600.00 k principal | 0.42 | Debt | Long | USA |
APA APA Corporation | 543.16 k | 18.23 k shares | 0.39 | Common equity | Long | USA |
UPHL UpHealth, Inc. | 516.75 k | 689.00 k principal | 0.37 | Debt | Long | USA |
Cineplex Inc | 446.69 k | 567.00 k principal | 0.32 | Debt | Long | Canada |
UPHL UpHealth, Inc. | 404.20 k | 470.00 k principal | 0.29 | Debt | Long | USA |
Howmet Aerospace Inc | 338.12 k | 340.00 k principal | 0.24 | Debt | Long | USA |
Verscend Escrow Corp | 150.29 k | 150.00 k principal | 0.11 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 105.96 k | 105.96 k shares | 0.08 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 105.96 k | 105.96 k shares | 0.08 | Short-term investment vehicle | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 86.47 k | 1.80 k shares | 0.06 | Common equity | Long | USA |
XEROX HOLDINGS CORP | 75.65 k | 445.00 contracts | 0.05 | Equity derivative | N/A | USA |
DAVE + BUSTER'S ENTERTAINMENT | 49.00 k | 140.00 contracts | 0.03 | Equity derivative | N/A | USA |
UNITED PARKS + RESORTS INC | 49.00 k | 175.00 contracts | 0.03 | Equity derivative | N/A | USA |
Lightning eMotors Inc | 48.65 k | 973.00 k principal | 0.03 | Debt | Long | USA |
Long: TDSMSS TRS USD R V 01MFEDL TDSMSS TRS R V 01MFEDL / Short: TDSMSS TRS USD P E TDSMSS US SWAP
Morgan Stanley & Co. LLC
|
35.98 k | 181.33 k other units | 0.03 | Equity derivative | N/A | USA |
OXY Occidental Petroleum Corp. | 30.07 k | 30.00 k principal | 0.02 | Debt | Long | USA |
Long: GENMSS TRS USD R V 01MFEDL GENMSS TRS R V 01MFEDL / Short: GENMSS TRS USD P E GEN US SWAP
Morgan Stanley & Co. LLC
|
11.83 k | 106.39 k other units | 0.01 | Equity derivative | N/A | USA |
TELEPHONE AND DATA SYSTEMS INC | 10.00 k | 500.00 contracts | 0.01 | Equity derivative | N/A | USA |
CAESARS ENTERTAINMENT INC | 1.70 k | 170.00 contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
146.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
ZEVY Lightning eMotors, Inc. | 110.52 | 53.91 k shares | 0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
109.26 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
76.36 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
30.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
1.29 | 1.00 contracts | 0.00 | DFE | N/A | USA |
GEN DIGITAL INC | 0 | 200.00 contracts | 0.00 | Equity derivative | N/A | USA |
UNITED PARKS + RESORTS INC | 0 | 175.00 contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-1.42 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-26.52 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-53.54 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-102.13 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-327.60 | 1.00 contracts | -0.00 | DFE | N/A | USA |
RNG RingCentral Inc. - Ordinary Shares | -10.03 k | -300.00 shares | -0.01 | Common equity | Short | USA |
PRFT Perficient Inc. | -25.95 k | -400.00 shares | -0.02 | Common equity | Short | USA |
Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP
Morgan Stanley & Co. LLC
|
-79.25 k | 1.85 mm other units | -0.06 | Equity derivative | N/A | USA |
Cineplex Inc
|
-104.91 k | -18.00 k shares | -0.07 | Common equity | Short | Canada |
Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229
Morgan Stanley & Co. LLC
|
-109.22 k | 2.15 mm other units | -0.08 | Equity derivative | N/A | USA |
BL BlackLine Inc | -170.19 k | -3.00 k shares | -0.12 | Common equity | Short | USA |
Spotify Technology SA
|
-205.13 k | -800.00 shares | -0.15 | Common equity | Short | Luxembourg |
WT WisdomTree Inc | -317.56 k | -39.40 k shares | -0.23 | Common equity | Short | USA |
PLAY Dave & Buster`s Entertainment Inc | -345.74 k | -5.60 k shares | -0.25 | Common equity | Short | USA |
VRNT Verint Systems, Inc. | -382.48 k | -12.10 k shares | -0.27 | Common equity | Short | USA |
PRKS United Parks & Resorts Inc. | -477.56 k | -9.30 k shares | -0.34 | Common equity | Short | USA |
CPE Callon Petroleum Co. | -544.93 k | -17.49 k shares | -0.39 | Common equity | Short | USA |
Xerox Corporation | -649.02 k | -34.80 k shares | -0.46 | Common equity | Short | USA |
CTLT Catalent Inc. | -917.44 k | -16.00 k shares | -0.65 | Common equity | Short | USA |
SPLK Splunk Inc | -2.37 mm | -15.20 k shares | -1.68 | Common equity | Short | USA |