ARCFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MORGAN STANLEY PRIME BROKER US	11.67%	16,019,128
2	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	5.04%	6,915,580
3	GVMXX	State Street U.S. Government Money Market Portfolio	5.04%	6,915,580
4	PTVE 4 10.15.27 144A	Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	4.40%	6,020,000
5	n/a	Uber Technologies Inc	3.95%	5,000,000
6	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management Inc	3.64%	5,000,000
7	n/a	Air Transport Services Group Inc	3.62%	5,000,000
8	BLCOCN L 05.10.27 1	Bausch & Lomb Corporation Term Loan	3.62%	4,974,490
9	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings LLC	3.58%	4,643,000
10	BA 6 10.15.27	Boeing Co/The	3.49%	80,000
11	n/a	Repay Holdings Corp	3.46%	5,000,000
12	n/a	Bentley Systems Inc	3.33%	5,000,000
13	HEES 3.875 12.15.28 144A	H&E Equipment Services Inc	3.31%	4,550,000
14	PODD 0.375 09.01.26	INSULET CORPORATION - Insulet Corp	3.31%	3,500,000
15	n/a	Spotify USA Inc	3.22%	3,500,000
16	XRX 5 08.15.25 144A	Xerox Holdings Corp	2.79%	3,852,000
17	BLCOCN 8.375 10.01.28 144A	Bausch + Lomb Corp	2.50%	3,296,000
18	COMRSN 6.625 10.15.29 144A	LSF11 A5 HoldCo LLC	2.48%	3,308,000
19	CPN 5.125 03.15.28 144A	Calpine Corp	2.37%	3,303,000
20	n/a	Dexcom Inc	2.37%	3,500,000
21	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc	2.35%	2,911,000
22	EVRI 5 07.15.29 144A	Everi Holdings Inc	2.34%	3,195,000
23	RNG 0 03.01.25	RingCentral Inc	2.26%	3,105,000
24	n/a	Halozyme Therapeutics Inc	2.25%	3,000,000
25	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority	2.16%	3,000,000
26	BL 0 03.15.26	BlackLine Inc	2.11%	3,071,000
27	n/a	Verint Systems Inc	2.07%	3,000,000
28	DAN 5.625 06.15.28	Dana Inc	1.93%	2,666,000
29	n/a	WisdomTree Inc	1.83%	2,500,000
30	ABEGET 9.75 03.01.27 144A	Getty Images Inc	1.83%	2,500,000
31	X 6.875 03.01.29	United States Steel Corp	1.70%	2,300,000
32	RPD 0.25 03.15.27	Rapid7 Inc	1.67%	2,500,000
33	n/a	Liberty TripAdvisor Holdings Inc	1.64%	2,261,000
34	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings Inc	1.46%	2,000,000
35	n/a	Spirit Aerosystems Inc 2022 Term Loan	1.45%	1,979,747
36	WT 3.25 06.15.26	WISDOMTREE INVESTMENTS - WisdomTree Inc	1.13%	1,500,000
37	n/a	SWAP MORGAN STANLEY COC	1.01%	1,380,000
38	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc	0.82%	1,117,000
39	ACIW 5.75 08.15.26 144A	ACI Worldwide Inc	0.78%	1,064,000
40	n/a	Accolade Inc	0.63%	894,000
41	n/a	fuboTV Inc	0.57%	815,000
42	n/a	Morgan Stanley & Co. LLC - Long: WTMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: WTMSS TRS USD P E WTMSS PAY EQUITY	0.18%	1,337,369
43	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD	0.02%	1
44	ZEVY 7.5 05.15.24	Lightning eMotors Inc	0.02%	973,000
45	n/a	Morgan Stanley & Co. LLC - SPDR S+P 500 ETF TRUST	0.02%	250
46	n/a	Morgan Stanley & Co. LLC - ISHARES IBOXX HIGH YIELD COR	0.01%	500
47	n/a	Morgan Stanley & Co. LLC - SURGERY PARTNERS INC	0.00%	100
48	n/a	Morgan Stanley & Co. LLC - ISHARES IBOXX HIGH YIELD COR	0.00%	500
49	n/a	Morgan Stanley & Co. LLC - BAUSCH + LOMB CORP	0.00%	132
50	n/a	Morgan Stanley & Co. LLC - DANA INC	0.00%	133

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	46.10%
Not Classified	42.97%
Cash	22.78%
Other	-0.00%
Stocks	-11.85%

Sector Breakdown

Sector	% Weight
Other	94.56%
Information Technology	1.71%
Communication Services	1.03%
Consumer Discretionary	0.95%
Energy	0.86%
Industrials	0.67%
Financials	0.12%
Real Estate	0.08%
Health Care	0.02%

Country Breakdown

Sector	% Weight
United States	92.17%
Other	7.29%
Canada	0.48%
Luxembourg	0.06%