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Fund profile

Tickers
ARCFX, ACFIX, AGCAX
Fund manager
Total assets
$144.34M
Liabilities
$9.61M
Net assets
$134.73M
Number of holdings
114

114 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
MORGAN STANLEY PRIME BROKER US 8.12M 8.12M shares 6.03 Long USA
TEN Tenneco, Inc. 6.6M 6.73M principal 4.90 Debt Long USA
Altice France Holding SA 6.39M 6.5M principal 4.74 Debt Long Luxembourg
Getty Images Inc 5.96M 6M principal 4.42 Debt Long USA
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 5.77M 5.32M principal 4.28 Debt Long USA
TWTR Twitter Inc 5.57M 5.62M principal 4.14 Debt Long USA
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 5.44M 5.3M principal 4.04 Debt Long USA
GCP GCP Applied Technologies Inc 5.16M 5.18M principal 3.83 Debt Long USA
Moneygram International, Inc 2021 Term Loan B 4.91M 4.99M principal 3.64 Loan Long USA
Switch Ltd 4.5M 4.5M principal 3.34 Debt Long USA
Chobani LLC / Chobani Finance Corp Inc 4.25M 4.5M principal 3.16 Debt Long USA
ZEN Zendesk Inc 3.76M 3.5M principal 2.79 Debt Long USA
XRX Xerox Corporation 3.67M 3.75M principal 2.72 Debt Long USA
CTXS Citrix Systems, Inc. 3.56M 3.6M principal 2.64 Debt Long USA
ITPOF Intertape Polymer Group Inc 3.44M 3.34M principal 2.55 Debt Long Canada
Par Petroleum LLC / Par Petroleum Finance Corp 3.08M 3.19M principal 2.29 Debt Long USA
Werner FinCo LP / Werner FinCo Inc 3.05M 3M principal 2.27 Debt Long USA
POLY Plantronics, Inc. 3.05M 3M principal 2.26 Debt Long USA
FIVN Five9 Inc 2.99M 3M principal 2.22 Debt Long USA
KAMN Kaman Corp. 2.87M 3M principal 2.13 Debt Long USA
Spotify USA Inc 2.84M 3.5M principal 2.10 Debt Long USA
REGI Renewable Energy Group, Inc. 2.66M 2.5M principal 1.97 Debt Long USA
RNG RingCentral Inc. 2.65M 3.11M principal 1.97 Debt Long USA
MTOR Meritor Inc 2.6M 2.63M principal 1.93 Debt Long USA
TFM Fresh Market, Inc. 2.59M 2.59M principal 1.92 Debt Long USA
WBT Welbilt Inc 2.51M 2.5M principal 1.86 Debt Long USA
TWTR Twitter Inc 2.5M 2.5M principal 1.85 Debt Long USA
LABL Inc 2.32M 2.4M principal 1.72 Debt Long USA
SQ Block Inc 2.14M 2M principal 1.59 Debt Long USA
Rockpoint Gas Storage Canada Ltd 1.97M 2M principal 1.46 Debt Long Canada
JPW Industries Holding Corp 1.96M 2M principal 1.46 Debt Long USA
PRTK Paratek Pharmaceuticals Inc. 1.92M 2.25M principal 1.42 Debt Long USA
RRD RR Donnelley & Sons Co 1.91M 2.05M principal 1.42 Debt Long USA
Change Healthcare Holdings LLC / Change Healthcare Finance Inc 1.84M 1.85M principal 1.36 Debt Long USA
KLR Kaleyra Inc 1.58M 1.9M principal 1.17 Debt Long USA
UPH UpHealth Inc 1.45M 1.95M principal 1.08 Debt Long USA
Adtalem Global Education Inc 1.45M 1.56M principal 1.08 Debt Long USA
WETF Wisdomtree Investments Inc 1.41M 1.5M principal 1.05 Debt Long USA
SWAP MORGAN STANLEY COC 1.26M 1.26M shares 0.94 Long USA
Lightning eMotors Inc 1.04M 1.37M principal 0.78 Debt Long USA
Cengage Learning Inc 943.63K 1M principal 0.70 Debt Long USA
Truist Financial Corp 939.05K 1M principal 0.70 Debt Long USA
CDK CDK Global, Inc. 699.73K 681K principal 0.52 Debt Long USA
Zep Inc. 2017 1st Lien Term Loan 674.41K 720.33K principal 0.50 Loan Long USA
Cineplex Inc 564.83K 567K principal 0.42 Debt Long Canada
CDK CDK Global, Inc. 200K 200K principal 0.15 Debt Long USA
SPDR S+P 500 ETF TRUST 139.7K 200 contracts 0.10 Equity derivative N/A USA
ZEV Lightning eMotors Inc 26.96K 53.91K shares 0.02 Equity derivative N/A USA
UNITI GROUP INC 4K 200 contracts 0.00 Equity derivative N/A USA
PAR PACIFIC HOLDINGS INC 3.68K 70 contracts 0.00 Equity derivative N/A USA
XEROX HOLDINGS CORP 1.46K 195 contracts 0.00 Equity derivative N/A USA
SPDR S+P 500 ETF TRUST 900 200 contracts 0.00 Equity derivative N/A USA
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
552.58 1 contracts 0.00 DFE N/A Canada
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
341.11 1 contracts 0.00 DFE N/A Canada
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
243.25 1 contracts 0.00 DFE N/A Canada
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
229.39 1 contracts 0.00 DFE N/A Canada
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
175.18 1 contracts 0.00 DFE N/A Canada
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
164.84 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
127.4 1 contracts 0.00 DFE N/A USA
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
107.68 1 contracts 0.00 DFE N/A Canada
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
106.89 1 contracts 0.00 DFE N/A Canada
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
85.87 1 contracts 0.00 DFE N/A USA
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
68.05 1 contracts 0.00 DFE N/A Canada
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
64.11 1 contracts 0.00 DFE N/A USA
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
60.37 1 contracts 0.00 DFE N/A Canada
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
58.44 1 contracts 0.00 DFE N/A USA
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
58.4 1 contracts 0.00 DFE N/A Canada
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
55.79 1 contracts 0.00 DFE N/A Canada
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
48.97 1 contracts 0.00 DFE N/A Canada
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
43.27 1 contracts 0.00 DFE N/A Canada
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
30.83 1 contracts 0.00 DFE N/A USA
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
30.2 1 contracts 0.00 DFE N/A USA
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
30.05 1 contracts 0.00 DFE N/A Canada
GOLDMAN SACHS PRIME BROKER USD 26.39 26.39 shares 0.00 Long USA
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
5.84 1 contracts 0.00 DFE N/A USA
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
-1.74 1 contracts -0.00 DFE N/A Canada
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
-2.71 1 contracts -0.00 DFE N/A Canada
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
-5.91 1 contracts -0.00 DFE N/A Canada
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
-18.3 1 contracts -0.00 DFE N/A Canada
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
-23.36 1 contracts -0.00 DFE N/A Canada
GOLDMAN SACHS PRIME BROKER GBP -26.15 -20.75 shares -0.00 Short UK
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
-27.21 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
-35.23 1 contracts -0.00 DFE N/A USA
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
-37.07 1 contracts -0.00 DFE N/A Canada
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
-45.3 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
-45.48 1 contracts -0.00 DFE N/A USA
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
-47.88 1 contracts -0.00 DFE N/A Canada
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
-64.44 1 contracts -0.00 DFE N/A Canada
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
-74.3 1 contracts -0.00 DFE N/A Canada
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
-94.06 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
-97.93 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
-122.05 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
-126.4 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
-349.02 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
-438.66 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
-462 1 contracts -0.00 DFE N/A USA
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
-2.39K 1 contracts -0.00 DFE N/A USA
PRTK Paratek Pharmaceuticals Inc. -25.42K -13.45K shares -0.02 Common equity Short USA
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
-39.29K 3.8M other units -0.03 Equity derivative N/A USA
XRX Xerox Corporation -47.05K -2.5K shares -0.03 Common equity Short USA
PARR Par Pacific Holdings Inc -48.54K -2.96K shares -0.04 Common equity Short USA
RNG RingCentral Inc. -56.83K -900 shares -0.04 Common equity Short USA
Spotify Technology SA
-90.22K -800 shares -0.07 Common equity Short Luxembourg
ITPOF Intertape Polymer Group Inc -155.83K -5K shares -0.12 Common equity Short Canada
UNIT Uniti Group Inc -170.1K -15K shares -0.13 Common equity Short USA
WETF Wisdomtree Investments Inc -202.3K -34K shares -0.15 Common equity Short USA
WBT Welbilt Inc -295.88K -12.5K shares -0.22 Common equity Short USA
Cineplex Inc
-339.88K -33.3K shares -0.25 Common equity Short Canada
KAMN Kaman Corp. -376.58K -10.4K shares -0.28 Common equity Short USA
SQ Block Inc -778.84K -8.9K shares -0.58 Common equity Short USA
FIVN Five9 Inc -1.12M -11.6K shares -0.83 Common equity Short USA
POLY Plantronics, Inc. -1.22M -31K shares -0.91 Common equity Short USA
TWTR Twitter Inc -1.33M -33.7K shares -0.99 Common equity Short USA
ZEN Zendesk Inc -1.74M -19K shares -1.29 Common equity Short USA