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Fund profile

Tickers
RSIIX, RSIVX
Fund manager
Total assets
$236.84M
Liabilities
$13.8M
Net assets
$223.04M
Number of holdings
227

Top 200 of 227 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST 19.12M 19.12M principal 8.57 Short-term investment vehicle Long USA
Mallinckrodt Intl 2/28/2022 7.91M 8.11M principal 3.55 Loan Long USA
JZ CAPITAL PARTNERS LTD 6/21/2021 6.3M 6.3M principal 2.82 Loan Long USA
VATE Innovate Corp 5.87M 5.81M principal 2.63 Debt Long USA
LINKEM SPA 144A VARIABLE RATE 08/09/2022 5.3M 4.68M principal 2.37 Debt Long Italy
BZFD BuzzFeed Inc 5.29M 5.4M principal 2.37 Debt Long USA
BRAZOS ELECTRIC POWER COOP. INC TRADE CLAIM - CONCORD ENERGY 5.2M 5.78M principal 2.33 Debt Long USA
LINK MOBILITY GROUP HOLDING ASA 3.375000% 12/15/2025 4.97M 4.5M principal 2.23 Debt Long Norway
IEA ENERGY SERVICES LLC 144A 6.625000% 08/15/2029 4.86M 4.91M principal 2.18 Debt Long USA
CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 6.750000% 10/01/2026 4.71M 4.47M principal 2.11 Debt Long UK
HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT 3.900000% 01/15/2026 4.42M 4.46M principal 1.98 Debt Long USA
ROCKPOINT GAS STORAGE CANADA LTD 144A 7.000000% 03/31/2023 4.32M 4.3M principal 1.94 Debt Long Canada
COPPER MOUNTAIN MINING CORP 144A 8.000000% 04/09/2026 4.19M 3.98M principal 1.88 Debt Long Canada
MSTR Microstrategy Inc. 3.94M 3.93M principal 1.77 Debt Long USA
UPH UpHealth Inc 3.94M 4.59M principal 1.77 Debt Long USA
SNEX StoneX Group Inc 3.88M 3.65M principal 1.74 Debt Long USA
SHERWIN WILLIAMS CO CP COMMERCIAL PAPER (ISITC) 3.8M 3.8M principal 1.70 ABS-asset backed commercial paper Long USA
MOUNTAINEER MERGER CORP 10/22/2028 3.77M 3.88M principal 1.69 Loan Long USA
TFM Fresh Market, Inc. 3.66M 3.55M principal 1.64 Debt Long USA
JABIL INC DISC COML PAPER COMMERCIAL PAPER (ISITC) 3.65M 3.65M principal 1.64 ABS-asset backed commercial paper Long USA
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FI 10.000000% 02/29/2024 3.56M 3.46M principal 1.60 Debt Long USA
99 ESCROW ISSUER INC 144A 7.500000% 01/15/2026 3.54M 4.5M principal 1.59 Debt Long USA
VIATRIS INC COMMERCIAL PAPER (ISITC) 3.53M 3.53M principal 1.58 ABS-asset backed commercial paper Long USA
ALTERA SHUTTLE TANKERS LLC 9.500000% 12/15/2025 3.46M 3.6M principal 1.55 Debt Long USA
PRBM Parabellum Acquisition Corp 3.46M 354.58K shares 1.55 Common equity Long USA
TACORA RESOURCES INC 144A 8.250000% 05/15/2026 3.41M 3.41M principal 1.53 Debt Long Canada
FIRST BRANDS GROUP, LLC 3/30/2028 3.4M 3.39M principal 1.53 Loan Long USA
PIXELLE SPECIALTY SOLUTIONS LLC 10/31/2024 3.29M 3.31M principal 1.48 Loan Long USA
FOSL Fossil Group Inc 3M 118.06K shares 1.34 Preferred equity Long USA
DBD Diebold Nixdorf Inc 2.87M 2.86M principal 1.28 Debt Long USA
Rising Tide (West Marine) 6/1/2029 2.74M 2.79M principal 1.23 Loan Long USA
MIT Mason Industrial Technology Inc 2.71M 277.19K shares 1.21 Common equity Long USA
CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 7.500000% 04/15/2025 2.67M 2.59M principal 1.20 Debt Long USA
GOLDEN NUGGET ONLINE GAMING, INC. 10/4/2023 2.57M 2.42M principal 1.15 Loan Long USA
RA PARENT INC DUMMY CUSIP
2.51M 55.78 shares 1.13 Common equity Long USA
LR GLOBAL HOLDING GMBH VARIABLE RATE 02/03/2025 2.49M 2.13M principal 1.12 Debt Long Germany
INOTIV 09/22 TL 9/22/2026 2.26M 2.31M principal 1.01 Loan Long USA
Argo Blockchain PLC PREFERRED STOCK 2.03M 81.67K shares 0.91 Preferred equity Long UK
CTAQ Carney Technology Acquisition Corp II 1.96M 200.45K shares 0.88 Common equity Long USA
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FI 11.500000% 02/28/2025 1.94M 1.84M principal 0.87 Debt Long USA
SUPERIOR ENERGY SERVICES INC. NEW DUMMY CUSIP
1.9M 45.29K shares 0.85 Common equity Long USA
FOXTROT ESCROW ISSUER LLC / FOXTROT ESCROW CORP 14 12.250000% 11/15/2026 1.85M 1.64M principal 0.83 Debt Long USA
PARTY CITY HOLDINGS 08/15/2025 1.8M 1.61M principal 0.81 Debt Long USA
VAQC Vector Acquisition Corp II 1.71M 175.06K shares 0.77 Common equity Long USA
ALBEMARLE CORP COMMERCIAL PAPER (ISITC) 1.63M 1.63M principal 0.73 ABS-asset backed commercial paper Long USA
GOLAR LNG LTD 144A 7.000000% 10/20/2025 1.58M 1.59M principal 0.71 Debt Long Cameroon
GAC HOLDCO INC 144A 12.000000% 08/15/2025 1.52M 1.4M principal 0.68 Debt Long Canada
INCR Intercure Ltd 1.45M 223.93K shares 0.65 Common equity Long Canada
PBF LOGISTICS LP / PBF LOGISTICS FINANCE CORP 6.875000% 05/15/2023 1.4M 1.44M principal 0.63 Debt Long USA
AKER HORIZONS HOLDING AS VARIABLE RATE 08/15/2025 1.39M 12.5M principal 0.62 Debt Long Norway
LIFEFIT GROUP MIDCO GMBH MTN VARIABLE RATE 07/26/2023 1.31M 1.16M principal 0.59 Debt Long Germany
BACA Berenson Acquisition Corp I 1.2M 124.44K shares 0.54 Common equity Long USA
ASAQ Atlantic Avenue Acquisition Corp 1.15M 117.48K shares 0.52 Common equity Long USA
Real Alloy 2L Exit Term Loan 11/29/2018 1.1M 1.1M principal 0.49 Loan Long USA
TLRY Tilray Brands Inc 1.05M 1.07M principal 0.47 Debt Long Canada
ELEVATE TEXTILES, INC. 5/1/2024 1.05M 1.14M principal 0.47 Loan Long USA
LEALAND FINANCE/MCDERMOTT INTERNATIONAL 6/30/2025 988.97K 2.27M principal 0.44 Loan Long USA
GACQ Global Consumer Acquisition Corp 921.33K 92.88K shares 0.41 Common equity Long USA
ICNC Iconic Sports Acquisition Corp 896.5K 88.68K shares 0.40 Common equity Long USA
MNR-PC Monmouth Real Estate Investment Corp 865.68K 34.3K shares 0.39 Preferred equity Long USA
STORCENTRIC INC 144A 5.875000% 02/19/2023 845.06K 844K principal 0.38 Debt Long USA
IMPALA GROUP PLC VARIABLE RATE 10/20/2024 832.47K 7.5M principal 0.37 Debt Long UK
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 12.75000% 12/01/2026 802.04K 1.54M principal 0.36 Debt Long USA
CTO CTO Realty Growth Inc- 790.41K 12.87K shares 0.35 Common equity Long USA
BGP ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
783.97K 82.44K shares 0.35 Common equity Long Canada
OCA Omnichannel Acquisition Corp 750.04K 75.38K shares 0.34 Common equity Long USA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 5.250000% 05/15/2027 740.74K 720K principal 0.33 Debt Long USA
PRLH Pearl Holdings Acquisition Corp 723.15K 72.32K shares 0.32 Common equity Long USA
TEKK Tekkorp Digital Acquisition Corp 695.1K 70K shares 0.31 Common equity Long USA
GLTA Galata Acquisition Corp 688.84K 71.16K shares 0.31 Common equity Long USA
QUARTERNORTH ENERGY HOLD. 8/27/2026 609.47K 611K principal 0.27 Loan Long USA
MMP Magellan Midstream Partners L.P. 571.21K 12.3K shares 0.26 Common equity Long USA
GEORG JENSEN A/S VARIABLE RATE 05/15/2023 563.9K 500K principal 0.25 Debt Long Denmark
HERCULES ACHIEVEMENT INC / VARSITY BRANDS HOLDING VARIABLE RATE 12/22/2024 555.11K 554K principal 0.25 Debt Long USA
MIME PETROLEUM AS 10.250000% 11/10/2026 530.75K 550K principal 0.24 Debt Long Norway
DUO BIDCO AS VARIABLE RATE 04/12/2026 530.73K 4.59M principal 0.24 Debt Long Norway
SGII Seaport Global Acquisition II Corp 530.47K 53.69K shares 0.24 Common equity Long USA
RCAC Revelstone Capital Acquisition Corp 521.4K 52.67K shares 0.23 Common equity Long USA
JACKTEL AS 10.000000% 12/04/2023 516.38K 513.81K principal 0.23 Debt Long Norway
SCAQ Stratim Cloud Acquisition Corp 502.1K 51.76K shares 0.23 Common equity Long USA
GFX Golden Falcon Acquisition Corp 498.79K 51K shares 0.22 Common equity Long USA
CAS Cascade Acquisition Corp 498.25K 50.13K shares 0.22 Common equity Long USA
INOTIV 09/22 TL 9/22/2026 480.2K 490K principal 0.22 Loan Long USA
INTERCURE LTD COMMON STOCK
476.53K 71.55K shares 0.21 Common equity Long Israel
JACKTEL AS 144A 10.000000% 12/04/2023 469.12K 1.88M principal 0.21 Debt Long Norway
TSIB Tishman Speyer Innovation Corp II 459.9K 47.17K shares 0.21 Common equity Long USA
GOLD Barrick Gold Corp. 433.2K 22.8K shares 0.19 Common equity Long USA
GEMMACERT LTD TL 05/19/24 5/19/2024 402K 402K principal 0.18 Loan Long USA
GLBL Cartesian Growth Corp 389.32K 39.41K shares 0.17 Common equity Long USA
EVE EVe Mobility Acquisition Corp 385.21K 38.48K shares 0.17 Common equity Long USA
TWNI Tailwind International Acquisition Corp 374.4K 38.4K shares 0.17 Common equity Long USA
ELASTIC NV 144A 4.125000% 07/15/2029 365.68K 369K principal 0.16 Debt Long USA
TGVC TG Venture Acquisition Corp 354.09K 36.1K shares 0.16 Common equity Long USA
EQD Equity Distribution Acquisition Corp 348.63K 35.5K shares 0.16 Common equity Long USA
SGL TRANSGROUP INTERNATIONAL A/S 11.500000% 09/06/2025 347.26K 300K principal 0.16 Debt Long Denmark
RJAC Jackson Acquisition Co 340.86K 34.22K shares 0.15 Common equity Long USA
FMIV Forum Merger IV Corp 323.42K 33.21K shares 0.15 Common equity Long USA
PACI PROOF Acquisition Corp I 321.16K 32.08K shares 0.14 Common equity Long USA
KINZ KINS Technology Group Inc 312.2K 31.31K shares 0.14 Common equity Long USA
HLAH Hamilton Lane Alliance Holdings I Inc 306.16K 31.34K shares 0.14 Common equity Long USA
HAWAIIAN AIRLINES 2013-1 CLASS B PASS THROUGH CERT 4.950000% 01/15/2022 300.57K 300.52K principal 0.13 Debt Long USA
ISLE Isleworth Healthcare Acquisition Corp 297.97K 30.28K shares 0.13 Common equity Long USA
GETTY IMAGES INC 144A 9.750000% 03/01/2027 296.87K 280K principal 0.13 Debt Long USA
AHRN Ahren Acquisition Corp 292.91K 29.23K shares 0.13 Common equity Long USA
XPOA DPCM Capital Inc 279.53K 28.47K shares 0.13 Common equity Long USA
BFAC Battery Future Acquisition Corp 276.95K 27.7K shares 0.12 Common equity Long USA
ENPC Executive Network Partnering Corporation 273.24K 27.85K shares 0.12 Common equity Long USA
TGAA Target Global Acquisition I Corp 269.1K 27.02K shares 0.12 Common equity Long USA
RMGC RMG Acquisition Corp III 267.22K 27.41K shares 0.12 Common equity Long USA
CFIV CF Acquisition Corp. IV 266.9K 27.24K shares 0.12 Common equity Long USA
CNDB Concord Acquisition Corp III 261.22K 26.39K shares 0.12 Common equity Long USA
VNV GLOBAL AB 5.750000% 10/04/2022 253.45K 2.25M principal 0.11 Debt Long Sweden
CLRM Clarim Acquisition Corp 251.42K 25.89K shares 0.11 Common equity Long USA
OACB Oaktree Acquisition Corp II 249.44K 25.25K shares 0.11 Common equity Long USA
EPWR Empowerment & Inclusion Capital I Corp 249.02K 25.57K shares 0.11 Common equity Long USA
OEPW One Equity Partners Open Water I Corp 248.99K 25.59K shares 0.11 Common equity Long USA
NVTS US 01/21/22 C10 LONG 243.95K 351 contracts 0.11 Equity derivative N/A USA
ANZU Anzu Special Acquisition Corp I 231.46K 23.74K shares 0.10 Common equity Long USA
PDOT Peridot Acquisition Corp II 228.54K 23.49K shares 0.10 Common equity Long USA
JUN Juniper II Corp 224.38K 22K shares 0.10 Common equity Long USA
DISA Disruptive Acquisition Corp I 222.54K 22.71K shares 0.10 Common equity Long USA
VMGA VMG Consumer Acquisition Corp 217.16K 21.4K shares 0.10 Common equity Long USA
KORE Kore Group Holdings Inc 216.73K 32.16K shares 0.10 Common equity Long USA
GFGD Growth for Good Acquisition Corp (The) 205.83K 20.62K shares 0.09 Common equity Long USA
ABB/CON-CISE OPTICAL GROUP LLC 1LTLB 6/15/2023 204.7K 212.56K principal 0.09 Loan Long USA
RESCAP LIQUIDATING TRUST UNIT
202.75K 311.92K shares 0.09 Common equity Long USA
CBRG Chain Bridge I 188.22K 18.69K shares 0.08 Common equity Long USA
RKLB US 01/21/22 C6 LONG 187.74K 298 contracts 0.08 Equity derivative N/A USA
DPCS DP Cap Acquisition Corp I 183.33K 18.26K shares 0.08 Common equity Long USA
SEDA SDCL EDGE Acquisition Corp 178.86K 17.99K shares 0.08 Common equity Long USA
CRHC Cohn Robbins Holdings Corp 178.8K 18.19K shares 0.08 Common equity Long USA
APCA AP Acquisition Corp 177.24K 17.5K shares 0.08 Common equity Long USA
GSQB G Squared Ascend II Inc 176.38K 18.3K shares 0.08 Common equity Long USA
AEAE AltEnergy Acquisition Corp 173.69K 17.21K shares 0.08 Common equity Long USA
SMAP SportsMap Tech Acquisition Corp 166.28K 16.92K shares 0.07 Common equity Long USA
BITE Bite Acquisition Corp 165.53K 17.03K shares 0.07 Common equity Long USA
GPAC Global Partner Acquisition Corp II 160.22K 16.5K shares 0.07 Common equity Long USA
TRAQ Trine II Acquisition Corp 159.38K 15.73K shares 0.07 Common equity Long USA
FMCKI Federal Home Loan Mortgage Corp 154.31K 37K shares 0.07 Preferred equity Long USA
TETC Tech and Energy Transition Corp 149.23K 15.35K shares 0.07 Common equity Long USA
GAPA G&P acquisition corp 138.19K 14.09K shares 0.06 Common equity Long USA
SLCR Silver Crest Acquisition Corp 133.28K 13.59K shares 0.06 Common equity Long USA
AEAC Authentic Equity Acquisition Corp 132.87K 13.59K shares 0.06 Common equity Long USA
HCAR Healthcare Services Acquisition Corp 132.6K 13.59K shares 0.06 Common equity Long USA
OSTR Oyster Enterprises Acquisition Corp 132.6K 13.59K shares 0.06 Common equity Long USA
COVA COVA Acquisition Corp 132.6K 13.59K shares 0.06 Common equity Long USA
SWET Athlon Acquisition Corp 132.6K 13.59K shares 0.06 Common equity Long USA
IGNY Ignyte Acquisition Corp 132.46K 13.59K shares 0.06 Common equity Long USA
ITQ Itiquira Acquisition Corp 132.33K 13.59K shares 0.06 Common equity Long USA
FTEV FinTech Evolution Acquisition Group 132.06K 13.59K shares 0.06 Common equity Long USA
EQHA EQ Health Acquisition Corp 131.92K 13.59K shares 0.06 Common equity Long USA
ENTF Enterprise 4.0 Technology Acquisition Corp 128.01K 12.71K shares 0.06 Common equity Long USA
LLAP Terran Orbital Corp 118.66K 12K shares 0.05 Common equity Long USA
FNMA Federal National Mortgage Association Fannie Mae 99.91K 32.02K shares 0.04 Preferred equity Long USA
LMAO LMF Acquisition Opportunities Inc 87.92K 8.76K shares 0.04 Common equity Long USA
PRBM Parabellum Acquisition Corp 87.54K 194.53K contracts 0.04 Equity derivative N/A USA
NRAC Noble Rock Acquisition Corp 85.86K 8.83K shares 0.04 Common equity Long USA
OLIT OmniLit Acquisition Corp 75.85K 7.61K shares 0.03 Common equity Long USA
FRW PWP Forward Acquisition Corp I 75.5K 7.78K shares 0.03 Common equity Long USA
EVEX Eve Holding Inc 72.29K 7.1K shares 0.03 Common equity Long USA
EJFA EJF Acquisition Corp 68.4K 6.89K shares 0.03 Common equity Long USA
NFNT Infinite Acquisition Corp. 60.58K 6.02K shares 0.03 Common equity Long USA
ADEX Adit Edtech Acquisition Corp 58.83K 5.94K shares 0.03 Common equity Long USA
DHBC DHB Capital Corp 51.63K 5.3K shares 0.02 Common equity Long USA
SUAC ShoulderUp Technology Acquisition Corp 38.95K 3.86K shares 0.02 Common equity Long USA
RDW US 01/21/22 C5 LONG 38.34K 213 contracts 0.02 Equity derivative N/A USA
RXRA RXR Acquisition Corp 36.87K 3.78K shares 0.02 Common equity Long USA
BACA Berenson Acquisition Corp I 31.42K 62.22K contracts 0.01 Equity derivative N/A USA
PNTM Pontem Corp 31.33K 3.2K shares 0.01 Common equity Long USA
APMI AxonPrime Infrastructure Acquisition Corp 18.53K 26.67K contracts 0.01 Equity derivative N/A USA
SGII Seaport Global Acquisition II Corp 13.48K 26.85K contracts 0.01 Equity derivative N/A USA
MKTW Marketwise Inc 13.41K 1.78K shares 0.01 Common equity Long USA
FX Forward Contract: NOK/USD SETTLE 2022-01-05
BROWN BROTHERS
10.55K 1 contracts 0.00 DFE N/A Norway
APTM Alpha Partners Technology Merger Corp 9.64K 14.39K contracts 0.00 Equity derivative N/A USA
CNDB Concord Acquisition Corp III 8.91K 13.19K contracts 0.00 Equity derivative N/A USA
CEQP+ Crestwood Equity Partners LP 6.54K 237 shares 0.00 Common equity Long USA
RKLB Rocket Lab USA Inc 6.14K 500 shares 0.00 Common equity Long USA
FX Forward Contract: USD/EUR SETTLE 2022-01-05
BROWN BROTHERS
2.57K 1 contracts 0.00 DFE N/A USA
RDW US 01/21/22 C10 LONG 2.01K 134 contracts 0.00 Equity derivative N/A USA
DHBC DHB Capital Corp 1.09K 1.77K contracts 0.00 Equity derivative N/A USA
MCDERMOTT INTERNATIONAL WARRANTS 12.33 STRIKE
25.83 258.27K shares 0.00 Common equity Long USA
GEMMACERT LTD PRIVATE WARRANTS 05/19/24
2.11 21.14K shares 0.00 Common equity Long USA
SANJEL CORP 0.000000% MATURITY: PERPETUAL 0 101.25K principal 0.00 Debt Long Canada
SANJEL CORP 0.000000% MATURITY: PERPETUAL 0 101.25K principal 0.00 Debt Long Canada
SANJEL CORP 0.000000% MATURITY: PERPETUAL 0 101.25K principal 0.00 Debt Long Canada
MCDERMOTT INTERNATIONAL WARRANTS 15.98 STRIKE
0 286.97K shares 0.00 Common equity Long USA
SANJEL CORP 0.000000% MATURITY: PERPETUAL 0 2.7M principal 0.00 Debt Long Canada
LTCH Latch Inc 0 8.59K shares 0.00 Common equity Long USA
SANJEL CORP 0.000000% MATURITY: PERPETUAL 0 101.25K principal 0.00 Debt Long Canada
LTCH Latch Inc 0 5.93K shares 0.00 Common equity Long USA
SANJEL CORP 0.000000% MATURITY: PERPETUAL 0 101.25K principal 0.00 Debt Long Canada
AXON INFRASTRUCTURE FOUNDER SHARES DUMMY SECURITY
0 4K shares 0.00 Common equity Long USA
SANJEL CORP 0.000000% MATURITY: PERPETUAL 0 101.25K principal 0.00 Debt Long Canada
LTCH Latch Inc 0 12.57K shares 0.00 Common equity Long USA
SANJEL CORP 0.000000% MATURITY: PERPETUAL 0 101.25K principal 0.00 Debt Long Canada
SANJEL CORP MATURITY: PERPETUAL 0 101.25K principal 0.00 Debt Long Canada
LTCH Latch Inc 0 19.67K shares 0.00 Common equity Long USA
RDW US 02/18/22 C12.5 SHORT -384 -24 contracts -0.00 Equity derivative N/A USA
FX Forward Contract: USD/EUR SETTLE 2022-01-05
BROWN BROTHERS
-1.62K 1 contracts -0.00 DFE N/A USA
FX Forward Contract: USD/SEK SETTLE 2022-01-05
BROWN BROTHERS
-1.8K 1 contracts -0.00 DFE N/A USA