ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. is a security (CUSIP 03881HAA8) tracked across SEC portfolio filings. 19 registered fund positions totaling $36.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $9.6M | 33.61% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $3.9M | 43.41% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.8M | 52.42% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.9M | 90.18% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.8M | 73.49% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.4M | 29.04% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.9M | 50.05% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.4M | 70.20% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.3M | 28.77% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.1M | 50.97% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $948K | 63.70% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $781K | 50.42% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $694K | 52.05% |
| Franklin Universal Trust | Franklin Universal Trust | $508K | 22.98% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $506K | 19.55% |