Fund profile
Tickers
RIMOX
Fund manager
Total assets
$2.22 bn
Liabilities
$30.74 mm
Net assets
$2.19 bn
Number of holdings
1.37 k
Top 200 of 1370 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CITY NATIONAL ROCHDALE FUNDS FIXED INCOME OPPORTUNITIES FUND (269)
|
94.69 mm | 38.54 mm shares | 4.33 | Common equity | Long | Ireland |
GOLUB CAPITAL BDC 3 CAPITAL CALL
|
75.11 mm | 5.01 mm shares | 3.43 | Common equity | Long | USA |
GOLUB CAPITAL BDC 4 CAPITAL CALL
|
24.65 mm | 1.64 mm shares | 1.13 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 19.32 mm | 19.32 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
ANDRADE GUTIERREZ INTERNATIONAL SA 9.000000% 12/28/2029 | 15.74 mm | 45.62 mm principal | 0.72 | Debt | Long | Brazil |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 15.26 mm | 15.26 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
PRIMARY WAVE MUSIC IP FUND 3, LP CAPITAL CALL
|
14.56 mm | 14.56 mm shares | 0.67 | Common equity | Long | USA |
ROCKFORD TOWER EUROPE CLO 2019-1 DAC RFTE 2019-1X A | 14.45 mm | 13.97 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Ireland |
SHAMARAN PETROLEUM CORP 144A 12.000000% 07/30/2025 | 11.31 mm | 12.61 mm principal | 0.52 | Debt | Long | Canada |
TCW DIRECT LENDING VIII LLC CAPITAL CALL
|
11.02 mm | 10.92 mm shares | 0.50 | Common equity | Long | USA |
PIKES PEAK CLO 14 2023 LTD PIPK 2023-14A A1 | 10.94 mm | 10.90 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Jersey |
CARTESIAN LP DUMMY ID
|
10.77 mm | 1.00 shares | 0.49 | Common equity | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6.750000% 03/01/2028 | 10.75 mm | 10.95 mm principal | 0.49 | Debt | Long | Israel |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 10.56 mm | 10.56 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
FAIR OAKS LOAN FUNDING III DAC FOAKS 3X AR | 10.29 mm | 10.00 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Ireland |
BALLYROCK CLO 23 LTD BALLY 2023-23A A1 | 10.04 mm | 10.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Jersey |
HALSEYPOINT CLO 7 LTD HLSY 2023-7A A | 10.02 mm | 10.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Jersey |
PARK BLUE CLO 2023-III LTD PKBLU 2023-3A A1 | 10.00 mm | 10.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO XXVIII LTD SNDPT 2020-3A A1 | 9.98 mm | 10.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BBAM US CLO I LTD BBAM 2022-1A A1 | 9.57 mm | 9.75 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRIMARY WAVE MUSIC IP FUND 3, LP CAPITAL CALL
|
9.47 mm | 9.47 mm shares | 0.43 | Common equity | Long | USA |
PRIMARY WAVE MUSIC IP FUND 3, LP CAPITAL CALL
|
9.40 mm | 9.40 mm shares | 0.43 | Common equity | Long | USA |
GPRK Geopark Limited | 8.71 mm | 10.16 mm principal | 0.40 | Debt | Long | Colombia |
CIA DE MINAS BUENAVENTURA SAA 5.500000% 07/23/2026 | 8.28 mm | 9.45 mm principal | 0.38 | Debt | Long | Peru |
KOSMOS ENERGY LTD 7.125000% 04/04/2026 | 8.10 mm | 8.60 mm principal | 0.37 | Debt | Long | Ghana |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 8.09 mm | 8.09 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
TURK TELEKOMUNIKASYON AS 6.875000% 02/28/2025 | 8.05 mm | 8.27 mm principal | 0.37 | Debt | Long | Turkey |
ARTUR GLUCK LIFE INSURANCE POLICY AXA EQUITABLE
|
7.90 mm | 1.00 shares | 0.36 | Common equity | Long | USA |
MONG DUONG FINANCE HOLDINGS BV 5.125000% 05/07/2029 | 7.73 mm | 8.56 mm principal | 0.35 | Debt | Long | Viet Nam |
AXIAN TELECOM 144A 7.375000% 02/16/2027 | 7.63 mm | 8.55 mm principal | 0.35 | Debt | Long | Mauritius |
VIVO ENERGY INVESTMENTS BV 5.125000% 09/24/2027 | 7.59 mm | 8.30 mm principal | 0.35 | Debt | Long | Morocco |
KLABIN AUSTRIA GMBH 3.200000% 01/12/2031 | 7.55 mm | 9.70 mm principal | 0.35 | Debt | Long | Brazil |
MIDOCEAN CREDIT CLO XII LTD MIDO 2023-12A A1 | 7.54 mm | 7.50 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Jersey |
MERCURY CHILE HOLDCO LLC 144A 6.500000% 01/24/2027 | 7.41 mm | 8.10 mm principal | 0.34 | Debt | Long | Chile |
AKBANK TAS 6.800000% 02/06/2026 | 7.40 mm | 7.60 mm principal | 0.34 | Debt | Long | Turkey |
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 5.375000% 11/15/2024 | 7.27 mm | 7.45 mm principal | 0.33 | Debt | Long | Turkey |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 7.20 mm | 7.20 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
PAKUWON JATI TBK PT 4.875000% 04/29/2028 | 7.00 mm | 7.80 mm principal | 0.32 | Debt | Long | Indonesia |
GLOBO COMUNICACAO E PARTICIPACOES SA 144A 5.500000% 01/14/2032 | 7.00 mm | 8.53 mm principal | 0.32 | Debt | Long | Brazil |
BBVA BANCOMER SA/TEXAS 5.125000% 01/18/2033 | 6.94 mm | 8.06 mm principal | 0.32 | Debt | Long | Mexico |
ORYX FUNDING LTD 5.800000% 02/03/2031 | 6.88 mm | 7.25 mm principal | 0.31 | Debt | Long | Oman |
SCHYF Sands China Ltd | 6.79 mm | 8.20 mm principal | 0.31 | Debt | Long | Macao |
C&W SENIOR FINANCING DAC 6.875000% 09/15/2027 | 6.28 mm | 7.15 mm principal | 0.29 | Debt | Long | Panama |
SITIOS LATINOAMERICA SAB DE CV 144A 5.375000% 04/04/2032 | 6.26 mm | 7.27 mm principal | 0.29 | Debt | Long | Brazil |
PRIMARY WAVE MUSIC IP FUND 7, LP CAPITAL CALL
|
6.15 mm | 6.15 mm shares | 0.28 | Common equity | Long | USA |
METALSA SAPI DE CV 144A 3.750000% 05/04/2031 | 5.77 mm | 7.80 mm principal | 0.26 | Debt | Long | Mexico |
EC Ecopetrol SA | 5.76 mm | 7.55 mm principal | 0.26 | Debt | Long | Colombia |
LCPR SENIOR SECURED FINANCING DAC 6.750000% 10/15/2027 | 5.74 mm | 6.25 mm principal | 0.26 | Debt | Long | USA |
CAIRN CLO XI DAC CRNCL 2019-11X E | 5.63 mm | 5.85 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Ireland |
BRIDGEPOINT CLO 2 DAC BRGPT 2X A | 5.57 mm | 5.40 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Ireland |
TORONTO-DOMINION BANK/THE MTN 3.766000% 06/06/2025 | 5.32 mm | 5.50 mm principal | 0.24 | Debt | Long | Canada |
CIB Bancolombia S.A. | 5.26 mm | 6.12 mm principal | 0.24 | Debt | Long | Colombia |
KML Kinder Morgan Canada Ltd | 5.26 mm | 5.40 mm principal | 0.24 | Debt | Long | USA |
ABBV Abbvie Inc | 5.25 mm | 5.40 mm principal | 0.24 | Debt | Long | USA |
HARVEST CLO XXIV DAC HARVT 24X AR | 5.16 mm | 5.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Ireland |
WELLS FARGO & CO MTN 3.550000% 09/29/2025 | 5.16 mm | 5.40 mm principal | 0.24 | Debt | Long | USA |
ARIS MINING CORP 6.875000% 08/09/2026 | 5.16 mm | 6.46 mm principal | 0.24 | Debt | Long | Colombia |
LOGICLANE I CLO DAC LOGIC 1X A | 5.15 mm | 5.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Ireland |
BANK OF AMERICA CORP MTN 4.250000% 10/22/2026 | 5.13 mm | 5.40 mm principal | 0.23 | Debt | Long | USA |
PETROLEOS DE VENEZUELA SA 8.500000 10/27/2020 | 5.13 mm | 10.47 mm principal | 0.23 | Debt | Long | Venezuela (Bolivarian Republic of) |
C Citigroup Inc | 5.07 mm | 5.40 mm principal | 0.23 | Debt | Long | USA |
MORGAN STANLEY MTN 3.125000% 07/27/2026 | 5.06 mm | 5.45 mm principal | 0.23 | Debt | Long | USA |
LEVIATHAN BOND LTD 144A 6.500000% 06/30/2027 | 5.06 mm | 5.34 mm principal | 0.23 | Debt | Long | Israel |
CAP SA 3.900000% 04/27/2031 | 5.06 mm | 6.88 mm principal | 0.23 | Debt | Long | Chile |
ORCL Oracle Corp. | 5.03 mm | 5.45 mm principal | 0.23 | Debt | Long | USA |
OAKTREE CLO 2023-1 LTD OAKCL 2023-1A A1 | 5.02 mm | 5.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
HTA GROUP LTD/MAURITIUS 7.000000% 12/18/2025 | 5.01 mm | 5.22 mm principal | 0.23 | Debt | Long | Mauritius |
BIDVEST GROUP UK PLC/THE 3.625000% 09/23/2026 | 4.98 mm | 5.63 mm principal | 0.23 | Debt | Long | South Africa |
MAF GLOBAL SECURITIES LTD 6.375000% MATURITY: PERPETUAL | 4.98 mm | 5.18 mm principal | 0.23 | Debt | Long | United Arab Emirates |
BA Boeing Co. | 4.96 mm | 5.40 mm principal | 0.23 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 4.89 mm | 4.89 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
IPOTEKA-BANK ATIB 5.500000% 11/19/2025 | 4.87 mm | 5.43 mm principal | 0.22 | Debt | Long | Uzbekistan |
GEORGIAN RAILWAY JSC 4.000000% 06/17/2028 | 4.85 mm | 5.60 mm principal | 0.22 | Debt | Long | Georgia |
REPUBLIC OF SENEGAL 6.250000% 05/23/2033 | 4.84 mm | 6.05 mm principal | 0.22 | Debt | Long | Senegal |
INDORAMA VENTURES GLOBAL SERVICES LTD 4.375000% 09/12/2024 | 4.83 mm | 5.00 mm principal | 0.22 | Debt | Long | Thailand |
OZTEL HOLDINGS SPC LTD 6.625000% 04/24/2028 | 4.76 mm | 4.67 mm principal | 0.22 | Debt | Long | Oman |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 4.73 mm | 4.73 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 7.625000% MATURITY: PERPETUAL | 4.69 mm | 5.10 mm principal | 0.21 | Debt | Long | Mexico |
BANCO GENERAL SA 5.250000% MATURITY: PERPETUAL | 4.67 mm | 5.30 mm principal | 0.21 | Debt | Long | Panama |
TRANSDIGM INC 144A 6.250000% 03/15/2026 | 4.66 mm | 4.73 mm principal | 0.21 | Debt | Long | USA |
TULLOW OIL PLC 7.000000% 03/01/2025 | 4.63 mm | 6.00 mm principal | 0.21 | Debt | Long | Ghana |
PRIMARY WAVE MUSIC IP FUND 3, LP CAPITAL CALL
|
4.62 mm | 4.62 mm shares | 0.21 | Common equity | Long | USA |
ST PAUL'S CLO III-R DAC SPAUL 3RX ER | 4.57 mm | 5.37 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Ireland |
GREYWOLF CLO III LTD GWOLF 2020-3RA DR | 4.54 mm | 5.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TURKIYE SISE VE CAM FABRIKALARI AS 6.950000% 03/14/2026 | 4.52 mm | 4.65 mm principal | 0.21 | Debt | Long | Turkey |
EMIRATES NBD BANK PJSC 6.125000% MATURITY: PERPETUAL | 4.43 mm | 4.50 mm principal | 0.20 | Debt | Long | United Arab Emirates |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 4.39 mm | 4.39 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CO INVEST CAPITAL CALL
|
4.34 mm | 3.32 mm shares | 0.20 | Common equity | Long | USA |
ESCHEN MARY JANE POLICY JEFFERSON PILOT LINCOLN FINANCIAL
|
4.34 mm | 1.00 shares | 0.20 | Common equity | Long | USA |
CA MAGNUM HOLDINGS 144A 5.375000% 10/31/2026 | 4.34 mm | 4.90 mm principal | 0.20 | Debt | Long | India |
OAKTREE CLO 2022-3 LTD OAKCL 2022-3A A2 | 4.33 mm | 4.30 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KOPCIEL HERTHA POLICY JEFFERSON PILOT LINCOLN FINANCIAL
|
4.31 mm | 1.00 shares | 0.20 | Common equity | Long | USA |
BANK OF MONTREAL 5.203000% 02/01/2028 | 4.29 mm | 4.40 mm principal | 0.20 | Debt | Long | Canada |
MELCO RESORTS FINANCE LTD 5.250000% 04/26/2026 | 4.27 mm | 4.60 mm principal | 0.20 | Debt | Long | Hong Kong |
BANK NEGARA INDONESIA PERSERO TBK PT 4.300000% MATURITY: PERPETUAL | 4.23 mm | 5.20 mm principal | 0.19 | Debt | Long | Indonesia |
DRYDEN 69 EURO CLO 2018 DAC DRYD 2019-69X ER | 4.14 mm | 4.70 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Ireland |
AEGEA FINANCE SARL 144A 6.750000% 05/20/2029 | 4.08 mm | 4.43 mm principal | 0.19 | Debt | Long | Brazil |
OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL
|
4.05 mm | 3.95 mm shares | 0.19 | Common equity | Long | USA |
MINEJESA CAPITAL BV 144A 5.625000% 08/10/2037 | 4.04 mm | 5.30 mm principal | 0.18 | Debt | Long | Indonesia |
BANCO DAVIVIENDA SA 144A 6.650000% MATURITY: PERPETUAL | 4.04 mm | 6.00 mm principal | 0.18 | Debt | Long | Colombia |
YAPI VE KREDI BANKASI AS MTN 9.250000% 10/16/2028 | 3.97 mm | 3.95 mm principal | 0.18 | Debt | Long | Turkey |
MARBLE POINT CLO XXII LTD MP22 2021-2A A | 3.95 mm | 4.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JSW INFRASTRUCTURE LTD 144A 4.950000% 01/21/2029 | 3.95 mm | 4.50 mm principal | 0.18 | Debt | Long | India |
BANK HAPOALIM BM 144A 3.255000% 01/21/2032 | 3.88 mm | 4.55 mm principal | 0.18 | Debt | Long | Israel |
DRYDEN 35 EURO CLO 2014 DAC DRYD 2014-35X ER | 3.87 mm | 4.20 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Ireland |
INVESCO EURO CLO IV DAC INVSC 4X A | 3.83 mm | 3.70 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Ireland |
NBK TIER 1 FINANCING 2 LTD 4.500000% MATURITY: PERPETUAL | 3.79 mm | 4.13 mm principal | 0.17 | Debt | Long | Kuwait |
MEDLINE BORROWER LP 144A 5.250000% 10/01/2029 | 3.78 mm | 4.38 mm principal | 0.17 | Debt | Long | USA |
ST PAUL'S CLO VII DAC SPAUL 7X ERR | 3.76 mm | 4.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Ireland |
ADANI RENEWABLE ENERGY RJ LTD/KODANGAL SOLAR PARKS 4.625000% 10/15/2039 | 3.75 mm | 5.16 mm principal | 0.17 | Debt | Long | India |
ENERGIAN ISRAEL FINANCE LTD 144A 5.375000% 03/30/2028 | 3.75 mm | 4.18 mm principal | 0.17 | Debt | Long | Israel |
JAMESTOWN CLO XVII LTD JTWN 2021-17A E | 3.74 mm | 4.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BIRCH GROVE CLO 3 LTD BGCLO 2021-3A E | 3.74 mm | 4.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAIN CAPITAL EURO CLO 2021-2 DAC BCCE 2021-2X A | 3.72 mm | 3.60 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Ireland |
BARINGS EURO CLO 2018-1 DAC BABSE 2018-1X E | 3.71 mm | 4.28 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Ireland |
NOSTRUM OIL & GAS FINANCE BV 5.000000% 06/30/2026 | 3.69 mm | 5.02 mm principal | 0.17 | Debt | Long | Kazakhstan |
SIXSIGMA NETWORKS MEXICO SA DE CV 7.500000% 05/02/2025 | 3.67 mm | 4.17 mm principal | 0.17 | Debt | Long | Mexico |
IVORY COAST 6.125000% 06/15/2033 | 3.64 mm | 4.40 mm principal | 0.17 | Debt | Long | Côte d'Ivoire |
PCPD CAPITAL LTD 5.125000% 06/18/2026 | 3.62 mm | 5.00 mm principal | 0.17 | Debt | Long | Hong Kong |
FAIR OAKS LOAN FUNDING II DAC FOAKS 2X AR | 3.61 mm | 3.50 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Ireland |
GMR HYDERABAD INTERNATIONAL AIRPORT LTD 4.750000% 02/02/2026 | 3.59 mm | 3.80 mm principal | 0.16 | Debt | Long | India |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027 | 3.54 mm | 3.55 mm principal | 0.16 | Debt | Long | USA |
GREENKO SOLAR MAURITIUS LTD 5.950000% 07/29/2026 | 3.54 mm | 3.80 mm principal | 0.16 | Debt | Long | India |
AGROSUPER SA 144A 4.600000% 01/20/2032 | 3.53 mm | 4.41 mm principal | 0.16 | Debt | Long | Chile |
TRANSNET SOC LTD 144A 8.250000% 02/06/2028 | 3.52 mm | 3.68 mm principal | 0.16 | Debt | Long | South Africa |
CAIRN CLO XII DAC CRNCL 2020-12X AR | 3.51 mm | 3.40 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Ireland |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.50 mm | 3.50 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
HUB INTERNATIONAL LTD 144A 7.000000% 05/01/2026 | 3.47 mm | 3.48 mm principal | 0.16 | Debt | Long | USA |
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 6.000000% 08/01/2026 | 3.46 mm | 3.59 mm principal | 0.16 | Debt | Long | USA |
ENZ JUANITA POLICY AMERICAN GENERAL
|
3.43 mm | 1.00 shares | 0.16 | Common equity | Long | USA |
CANACOL ENERGY LTD 144A 5.750000% 11/24/2028 | 3.43 mm | 4.33 mm principal | 0.16 | Debt | Long | Colombia |
Energy Transfer LP | 3.41 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
MELCO RESORTS FINANCE LTD 4.875000% 06/06/2025 | 3.40 mm | 3.60 mm principal | 0.16 | Debt | Long | Hong Kong |
DAR AL-ARKAN SUKUK CO LTD 6.875000% 02/26/2027 | 3.39 mm | 3.53 mm principal | 0.15 | Debt | Long | Saudi Arabia |
BRASKEM NETHERLANDS FINANCE BV 144A 7.250000% 02/13/2033 | 3.39 mm | 3.68 mm principal | 0.15 | Debt | Long | Brazil |
RUMO LUXEMBOURG SARL 4.200000% 01/18/2032 | 3.37 mm | 4.33 mm principal | 0.15 | Debt | Long | Brazil |
OZLM XXIV LTD OZLM 2019-24A D | 3.30 mm | 4.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BROADSTREET PARTNERS INC 144A 5.875000% 04/15/2029 | 3.29 mm | 3.73 mm principal | 0.15 | Debt | Long | USA |
COSAN OVERSEAS LTD 8.250000% MATURITY: PERPETUAL | 3.27 mm | 3.28 mm principal | 0.15 | Debt | Long | Brazil |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.24 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026 | 3.23 mm | 3.31 mm principal | 0.15 | Debt | Long | USA |
VOD Vodafone Group plc | 3.22 mm | 3.30 mm principal | 0.15 | Debt | Long | UK |
BRFS BRF S.A. | 3.20 mm | 3.96 mm principal | 0.15 | Debt | Long | Brazil |
BANCA TRANSILVANIA SA MTN 8.875000% 04/27/2027 | 3.15 mm | 2.88 mm principal | 0.14 | Debt | Long | Romania |
WBA Walgreens Boots Alliance Inc | 3.15 mm | 3.40 mm principal | 0.14 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 3.14 mm | 3.28 mm principal | 0.14 | Debt | Long | USA |
REPUBLIC OF ARGENTINA 3.625000% 07/09/2035 | 3.14 mm | 12.75 mm principal | 0.14 | Debt | Long | Argentina |
TRANSDIGM INC 144A 6.875000% 12/15/2030 | 3.13 mm | 3.20 mm principal | 0.14 | Debt | Long | USA |
MINEJESA CAPITAL BV 4.625000% 08/10/2030 | 3.11 mm | 3.50 mm principal | 0.14 | Debt | Long | Indonesia |
MEDCO BELL PTE LTD 6.375000% 01/30/2027 | 3.09 mm | 3.29 mm principal | 0.14 | Debt | Long | Indonesia |
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 03/01/2027 | 3.06 mm | 3.20 mm principal | 0.14 | Debt | Long | USA |
Altice 11/22 (USD) TL 10/28/2027 | 3.05 mm | 3.09 mm principal | 0.14 | Loan | Long | USA |
BATTALION CLO XIV LTD BATLN 2019-14A ER | 3.05 mm | 3.50 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T-MOBILE USA INC 3.750000% 04/15/2027 | 3.04 mm | 3.25 mm principal | 0.14 | Debt | Long | USA |
HYDEMAN LIFE INSURANCE POLICY PHOENIX LIFE
|
3.03 mm | 1.00 shares | 0.14 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 3.03 mm | 3.20 mm principal | 0.14 | Debt | Long | Mexico |
NFP CORP 144A 6.875000% 08/15/2028 | 3.03 mm | 3.53 mm principal | 0.14 | Debt | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030 | 3.02 mm | 3.53 mm principal | 0.14 | Debt | Long | USA |
HYDEMAN LIFE INSURANCE POLICY PHOENIX LIFE
|
3.02 mm | 1.00 shares | 0.14 | Common equity | Long | USA |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 D CGMSE 2014-1X ER | 3.01 mm | 3.30 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Ireland |
USI INC/NY 144A 6.875000% 05/01/2025 | 3.00 mm | 3.03 mm principal | 0.14 | Debt | Long | USA |
GUGGENHEIM CLO 2022-2 LTD GUGG 2022-2A E | 2.99 mm | 3.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
1011778 BC ULC / NEW RED FINANCE INC 144A 4.000000% 10/15/2030 | 2.99 mm | 3.60 mm principal | 0.14 | Debt | Long | Canada |
COSAN LUXEMBOURG SA 144A 7.500000% 06/27/2030 | 2.98 mm | 3.00 mm principal | 0.14 | Debt | Long | Brazil |
EC Ecopetrol SA | 2.97 mm | 4.50 mm principal | 0.14 | Debt | Long | Colombia |
FRANKLIN PARK PLACE CLO I LLC FPPC 2022-1A E | 2.91 mm | 3.16 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030 | 2.87 mm | 3.43 mm principal | 0.13 | Debt | Long | USA |
FX Forward Contract: USD/EUR SETTLE 2023-10-13
U.S. DOLLARS
|
2.86 mm | 1.00 contracts | 0.13 | DFE | N/A | USA |
MCFE McAfee Corp. | 2.85 mm | 3.40 mm principal | 0.13 | Debt | Long | USA |
BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY CO BECLO 3X ER | 2.82 mm | 3.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Ireland |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031 | 2.81 mm | 2.91 mm principal | 0.13 | Debt | Long | USA |
WEST CHINA CEMENT LTD 4.950000% 07/08/2026 | 2.71 mm | 3.87 mm principal | 0.12 | Debt | Long | China |
WYNN MACAU LTD 144A 4.500000% 03/07/2029 | 2.71 mm | 2.58 mm principal | 0.12 | Debt | Long | Macao |
GREYWOLF CLO II LTD GWOLF 2013-1A DRR | 2.70 mm | 3.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRIMARY WAVE MUSIC IP FUND 7, LP CAPITAL CALL
|
2.70 mm | 2.70 mm shares | 0.12 | Common equity | Long | USA |
MINSUR SA 4.500000% 10/28/2031 | 2.69 mm | 3.20 mm principal | 0.12 | Debt | Long | Peru |
ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 2.68 mm | 3.57 mm principal | 0.12 | Debt | Long | India |
NORTHWOODS CAPITAL 21 EURO DAC NWDSE 2020-21X FR | 2.67 mm | 3.23 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
LORCA FINCO PLC 7/2/2027 | 2.63 mm | 2.50 mm principal | 0.12 | Loan | Long | XX |
AENOVA 03/06/2026 | 2.63 mm | 2.50 mm principal | 0.12 | Loan | Long | Germany |
BARINGS EURO CLO 2018-2 DAC BABSE 2018-2X E | 2.62 mm | 3.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
SIRONA BIDCO 10/20/2028 | 2.60 mm | 2.50 mm principal | 0.12 | Loan | Long | XX |
HENLEY CLO IV DAC HNLY 4X A | 2.58 mm | 2.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
MINERVA LUXEMBOURG SA 144A 8.875000% 09/13/2033 | 2.58 mm | 2.60 mm principal | 0.12 | Debt | Long | Brazil |
MGM CHINA HOLDINGS LTD 5.250000% 06/18/2025 | 2.58 mm | 2.70 mm principal | 0.12 | Debt | Long | Macao |
CIKARANG LISTRINDO TBK PT 4.950000% 09/14/2026 | 2.58 mm | 2.70 mm principal | 0.12 | Debt | Long | Indonesia |
Stiga SPA/Facility B1 3/2/2026 | 2.57 mm | 2.58 mm principal | 0.12 | Loan | Long | XX |
ST PAUL'S CLO VIII DAC SPAUL 8X E | 2.56 mm | 2.80 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
STEUER HILDA AXA EQUITABLE
|
2.56 mm | 1.00 shares | 0.12 | Common equity | Long | USA |
STAR ENERGY GEOTHERMAL WAYANG WINDU LTD 6.750000% 04/24/2033 | 2.55 mm | 2.66 mm principal | 0.12 | Debt | Long | Indonesia |
Cerba (Chrome Bidco) 5/12/2028 | 2.55 mm | 2.50 mm principal | 0.12 | Loan | Long | XX |
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 3.250000% 08/15/2030 | 2.54 mm | 3.35 mm principal | 0.12 | Debt | Long | Kazakhstan |
SOBHA SUKUK LTD 8.750000% 07/17/2028 | 2.53 mm | 2.60 mm principal | 0.12 | Debt | Long | United Arab Emirates |
PERIAMA HOLDINGS LLC/DE 5.950000% 04/19/2026 | 2.52 mm | 2.66 mm principal | 0.12 | Debt | Long | India |
MINERVA LUXEMBOURG SA 144A 4.375000% 03/18/2031 | 2.51 mm | 3.25 mm principal | 0.11 | Debt | Long | Brazil |
BRASKEM NETHERLANDS FINANCE BV 144A 8.500000% 01/12/2031 | 2.51 mm | 2.53 mm principal | 0.11 | Debt | Long | Brazil |
ANGOLAN GOVERNMENT INTERNATIONAL BOND MTN 8.000000% 11/26/2029 | 2.51 mm | 3.05 mm principal | 0.11 | Debt | Long | Angola |
BANCA COMERCIALA ROMANA SA MTN 7.625000% 05/19/2027 | 2.50 mm | 2.30 mm principal | 0.11 | Debt | Long | Romania |
STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029 | 2.50 mm | 3.10 mm principal | 0.11 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC 6.950000% 03/06/2026 | 2.50 mm | 2.51 mm principal | 0.11 | Debt | Long | USA |