Fund profile
Tickers
RNOTX, RNHIX
Fund manager
Total assets
$54.18 mm
Liabilities
$247.49 k
Net assets
$53.93 mm
Number of holdings
470.00
Top 200 of 470 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HIO Western Asset High Income Opportunity Fund Inc | 1.30 mm | 337.95 k shares | 2.42 | Common equity | Long | USA |
Blackstone Private Credit Fund | 1.18 mm | 1.30 mm principal | 2.19 | Debt | Long | USA |
Blue Owl Capital Corp. III | 1.10 mm | 1.24 mm principal | 2.04 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.09 mm | 1.10 mm principal | 2.02 | Debt | Long | USA |
State Street Institutional Trust | 996.15 k | 996.15 k shares | 1.85 | Short-term investment vehicle | Long | USA |
FSK FS KKR Capital Corp | 975.44 k | 1.00 mm principal | 1.81 | Debt | Long | USA |
FTHY First Trust High Yield Opportunities 2027 Term Fund | 786.29 k | 56.45 k shares | 1.46 | Common equity | Long | USA |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | 638.26 k | 73.62 k shares | 1.18 | Common equity | Long | USA |
Franklin BSP Lending Corp. | 621.67 k | 672.86 k principal | 1.15 | Debt | Long | USA |
Franklin BSP Lending Corp. | 486.71 k | 500.00 k principal | 0.90 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 479.13 k | 500.00 k principal | 0.89 | Debt | Long | USA |
NPFD Nuveen Variable Rate Preferred & Income Fund | 451.08 k | 27.76 k shares | 0.84 | Common equity | Long | USA |
Venture Global LNG, Inc. | 325.32 k | 325.00 k principal | 0.60 | Debt | Long | USA |
CITGO Petroleum Corp. | 304.76 k | 305.00 k principal | 0.57 | Debt | Long | USA |
TIBX TIBCO Software Inc | 262.14 k | 275.00 k principal | 0.49 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 259.38 k | 250.00 k principal | 0.48 | Debt | Long | USA |
F Ford Motor Co. | 257.96 k | 310.00 k principal | 0.48 | Debt | Long | USA |
Sotera Health Holdings LLC | 250.21 k | 250.00 k principal | 0.46 | Loan | Long | USA |
DRW Holdings LLC | 245.00 k | 245.00 k principal | 0.45 | Loan | Long | USA |
City Football Group Limited, TL | 244.91 k | 245.63 k principal | 0.45 | Loan | Long | UK |
IRB Holding Corp. | 244.46 k | 243.77 k principal | 0.45 | Loan | Long | USA |
Greeneden U.S. Holdings I LLC | 244.36 k | 243.12 k principal | 0.45 | Loan | Long | USA |
UKG, Inc. | 244.14 k | 243.17 k principal | 0.45 | Loan | Long | USA |
Surf Holdings S.a r.l. | 243.92 k | 243.09 k principal | 0.45 | Loan | Long | USA |
Prime Security Services Borrower LLC / Prime Finance, Inc. | 243.76 k | 245.00 k principal | 0.45 | Debt | Long | USA |
Great Outdoors Group LLC | 243.47 k | 243.16 k principal | 0.45 | Loan | Long | USA |
Flynn Restaurant Group LP | 239.13 k | 237.64 k principal | 0.44 | Loan | Long | USA |
Pug LLC | 237.37 k | 240.63 k principal | 0.44 | Loan | Long | USA |
Harbor Freight Tools USA, Inc. | 236.06 k | 236.02 k principal | 0.44 | Loan | Long | USA |
WASH Multifamily Acquisition, Inc. | 236.03 k | 245.00 k principal | 0.44 | Debt | Long | USA |
Telecom Italia SpA | 235.70 k | 200.00 k principal | 0.44 | Debt | Long | Italy |
Astoria Energy LLC | 231.62 k | 230.70 k principal | 0.43 | Loan | Long | USA |
Natgasoline LLC | 227.99 k | 228.56 k principal | 0.42 | Loan | Long | USA |
NRG NRG Energy Inc. | 223.70 k | 260.00 k principal | 0.41 | Debt | Long | USA |
Brookfield WEC Holdings, Inc. | 222.32 k | 221.48 k principal | 0.41 | Loan | Long | USA |
SES SA | 221.17 k | 200.00 k principal | 0.41 | Debt | Long | Luxembourg |
Afflelou SAS | 220.51 k | 200.00 k principal | 0.41 | Debt | Long | France |
SIRI Sirius XM Holdings Inc | 218.64 k | 245.00 k principal | 0.41 | Debt | Long | USA |
POST Post Holdings Inc | 217.04 k | 225.00 k principal | 0.40 | Debt | Long | USA |
Arches Buyer, Inc. | 213.08 k | 235.00 k principal | 0.40 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 212.31 k | 200.00 k principal | 0.39 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 211.86 k | 250.00 k principal | 0.39 | Debt | Long | USA |
University Support Services LLC | 206.58 k | 206.30 k principal | 0.38 | Loan | Long | USA |
CSC Holdings LLC | 206.21 k | 200.00 k principal | 0.38 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 201.12 k | 225.00 k principal | 0.37 | Debt | Long | UK |
William Morris Endeavor Entertainment LLC | 200.10 k | 199.32 k principal | 0.37 | Loan | Long | USA |
Vodafone Group PLC | 198.14 k | 200.00 k principal | 0.37 | Debt | Long | UK |
HAT Holdings I LLC / HAT Holdings II LLC | 197.50 k | 210.00 k principal | 0.37 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 197.46 k | 200.00 k principal | 0.37 | Debt | Long | Ireland |
Owl Rock Core Income Corp. | 197.31 k | 200.00 k principal | 0.37 | Debt | Long | USA |
Electricite de France SA | 196.94 k | 200.00 k principal | 0.37 | Debt | Long | France |
EquipmentShare.com, Inc. | 195.72 k | 190.00 k principal | 0.36 | Debt | Long | USA |
Seaspan Corp. | 192.61 k | 230.00 k principal | 0.36 | Debt | Long | Marshall Islands |
Fortress Transportation and Infrastructure Investors LLC | 192.49 k | 200.00 k principal | 0.36 | Debt | Long | USA |
goeasy, Ltd. | 192.39 k | 180.00 k principal | 0.36 | Debt | Long | Canada |
Telecom Italia Capital SA | 190.98 k | 195.00 k principal | 0.35 | Debt | Long | Luxembourg |
Open Text Holdings, Inc. | 190.29 k | 210.00 k principal | 0.35 | Debt | Long | USA |
UPC Holding BV | 188.74 k | 200.00 k principal | 0.35 | Debt | Long | Netherlands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 186.07 k | 170.00 k principal | 0.35 | Debt | Long | Panama |
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 183.38 k | 195.00 k principal | 0.34 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl | 183.00 k | 200.00 k principal | 0.34 | Debt | Long | USA |
Mileage Plus Holdings LLC | 181.25 k | 175.00 k principal | 0.34 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 181.01 k | 180.00 k principal | 0.34 | Debt | Long | USA |
Frontier Communications Holdings LLC | 180.39 k | 195.00 k principal | 0.33 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 179.61 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Altice France SA | 177.12 k | 200.00 k principal | 0.33 | Debt | Long | France |
Marriott Ownership Resorts, Inc. | 176.47 k | 200.00 k principal | 0.33 | Debt | Long | USA |
IRM Iron Mountain Inc. | 175.12 k | 180.00 k principal | 0.32 | Debt | Long | USA |
Charter Next Generation, Inc. | 174.45 k | 173.45 k principal | 0.32 | Loan | Long | USA |
Hunt Companies, Inc. | 174.22 k | 195.00 k principal | 0.32 | Debt | Long | USA |
Pike Corp | 173.60 k | 165.00 k principal | 0.32 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 172.81 k | 175.00 k principal | 0.32 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 172.75 k | 125.00 k principal | 0.32 | Debt | Long | Netherlands |
Iliad Holding SASU | 172.26 k | 155.00 k principal | 0.32 | Debt | Long | France |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 170.83 k | 175.00 k principal | 0.32 | Debt | Long | Panama |
Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 170.22 k | 170.00 k principal | 0.32 | Debt | Long | USA |
EQM Midstream Partners, LP | 167.76 k | 180.00 k principal | 0.31 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | 163.78 k | 160.00 k principal | 0.30 | Debt | Long | USA |
Railworks Holdings LP / Railworks Rally, Inc. | 163.54 k | 165.00 k principal | 0.30 | Debt | Long | USA |
OneMain Finance Corp. | 163.11 k | 160.00 k principal | 0.30 | Debt | Long | USA |
FirstCash, Inc. | 163.03 k | 170.00 k principal | 0.30 | Debt | Long | USA |
Western Midstream Partners LP | 160.79 k | 180.00 k principal | 0.30 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | 157.55 k | 170.00 k principal | 0.29 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 157.04 k | 170.00 k principal | 0.29 | Debt | Long | USA |
NCL Corp., Ltd. | 156.80 k | 150.00 k principal | 0.29 | Debt | Long | Bermuda |
BCP Renaissance Parent LLC | 156.71 k | 156.71 k principal | 0.29 | Loan | Long | USA |
VTLE Vital Energy Inc. | 155.15 k | 155.00 k principal | 0.29 | Debt | Long | USA |
CPNLQ Calpine Corp | 153.50 k | 160.00 k principal | 0.28 | Debt | Long | USA |
Bloomin' Brands, Inc. / OSI Restaurant Partners LLC | 152.37 k | 165.00 k principal | 0.28 | Debt | Long | USA |
OII Oceaneering International, Inc. | 150.41 k | 155.00 k principal | 0.28 | Debt | Long | USA |
BRBR Bellring Brands Inc | 150.19 k | 145.00 k principal | 0.28 | Debt | Long | USA |
CABO Cable One Inc | 149.36 k | 175.00 k principal | 0.28 | Debt | Long | USA |
Fertitta Entertainment, LLC | 148.00 k | 147.75 k principal | 0.27 | Loan | Long | USA |
Kinetik Holdings LP | 147.82 k | 145.00 k principal | 0.27 | Debt | Long | USA |
SeaWorld Parks & Entertainment, Inc. | 147.48 k | 147.00 k principal | 0.27 | Loan | Long | USA |
Houghton Mifflin Harcrt Co Tl 1L | 146.03 k | 148.50 k principal | 0.27 | Loan | Long | USA |
B&G Foods, Inc. | 141.92 k | 135.00 k principal | 0.26 | Debt | Long | USA |
Organon & Co. / Organon Foreign Debt Co-Issuer BV | 141.31 k | 165.00 k principal | 0.26 | Debt | Long | USA |
Eldorado Resorts, Inc. | 140.49 k | 140.00 k principal | 0.26 | Debt | Long | USA |
AssuredPartners, Inc. | 140.20 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Pactiv Evergreen, Inc. | 138.72 k | 138.11 k principal | 0.26 | Loan | Long | USA |
Asurion LLC | 138.42 k | 138.50 k principal | 0.26 | Loan | Long | USA |
Imola Merger Corp. | 137.95 k | 145.00 k principal | 0.26 | Debt | Long | USA |
JB Poindexter & Co., Inc. | 137.87 k | 135.00 k principal | 0.26 | Debt | Long | USA |
HBI Hanesbrands Inc | 137.32 k | 140.00 k principal | 0.25 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 137.13 k | 145.00 k principal | 0.25 | Debt | Long | USA |
LogMeIn, Inc. | 137.12 k | 205.76 k principal | 0.25 | Loan | Long | USA |
NGG Finance PLC | 135.70 k | 135.00 k principal | 0.25 | Debt | Long | UK |
Nabors Industries, Inc. | 135.66 k | 135.00 k principal | 0.25 | Debt | Long | USA |
ARAGORN PARENT CORPORATION, TL | 135.18 k | 135.13 k principal | 0.25 | Loan | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp. | 134.93 k | 165.00 k principal | 0.25 | Debt | Long | USA |
British Telecommunications PLC | 134.91 k | 100.00 k principal | 0.25 | Debt | Long | UK |
Permian Resources Operating LLC | 134.21 k | 130.00 k principal | 0.25 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 133.78 k | 150.00 k principal | 0.25 | Debt | Long | USA |
CQP Holdco LP TLB | 133.39 k | 132.98 k principal | 0.25 | Loan | Long | USA |
NFP Corp. | 132.25 k | 130.00 k principal | 0.25 | Debt | Long | USA |
Osmosis Buyer, Ltd. | 131.87 k | 131.60 k principal | 0.24 | Loan | Long | USA |
TMNL Holding BV | 131.37 k | 125.00 k principal | 0.24 | Debt | Long | Netherlands |
CPE Callon Petroleum Co. | 131.25 k | 130.00 k principal | 0.24 | Debt | Long | USA |
New Enterprise Stone & Lime Co., Inc. | 128.95 k | 135.00 k principal | 0.24 | Debt | Long | USA |
Forward Contracts: GBP 01/05/2024
State Street Corporation
|
127.47 k | 1.00 contracts | 0.24 | DFE | N/A | N/A |
ASP Unifrax Holdings, Inc. | 126.59 k | 175.00 k principal | 0.23 | Debt | Long | USA |
Greystar Real Estate Partners LLC | 125.86 k | 120.00 k principal | 0.23 | Debt | Long | USA |
TUI Cruises GmbH | 125.69 k | 115.00 k principal | 0.23 | Debt | Long | Germany |
RHP Hotel Properties LP / RHP Finance Corp. | 124.84 k | 120.00 k principal | 0.23 | Debt | Long | USA |
Pinewood Finance Co., Ltd. | 124.24 k | 100.00 k principal | 0.23 | Debt | Long | UK |
Clydesdale Acquisition Holdings, Inc. | 124.13 k | 123.44 k principal | 0.23 | Loan | Long | USA |
Cedar Fair LP | 122.79 k | 130.00 k principal | 0.23 | Debt | Long | USA |
NCR Atleos Corp. | 122.29 k | 115.00 k principal | 0.23 | Debt | Long | USA |
Talen Energy Supply LLC | 122.28 k | 115.00 k principal | 0.23 | Debt | Long | USA |
Consilio/Skopima 5/21 Cov-Lite TLB | 122.27 k | 122.50 k principal | 0.23 | Loan | Long | USA |
Allied Universal Holdco LLC | 122.18 k | 122.50 k principal | 0.23 | Loan | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp. | 121.25 k | 115.00 k principal | 0.22 | Debt | Long | USA |
GTN Gray Television, Inc. | 120.63 k | 160.00 k principal | 0.22 | Debt | Long | USA |
IHO Verwaltungs GmbH | 120.53 k | 100.00 k principal | 0.22 | Debt | Long | Germany |
Spin Holdco, Inc. | 120.36 k | 136.33 k principal | 0.22 | Loan | Long | USA |
Legends Hospitality Holding Co. LLC / Legends Hospitality Co-Issuer, Inc. | 119.90 k | 120.00 k principal | 0.22 | Debt | Long | USA |
Telefonica Europe BV | 119.44 k | 100.00 k principal | 0.22 | Debt | Long | Netherlands |
Emerald Debt Merger Sub LLC | 118.39 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 118.38 k | 110.00 k principal | 0.22 | Debt | Long | USA |
Vodafone Group PLC | 118.32 k | 100.00 k principal | 0.22 | Debt | Long | UK |
Telefonica Europe BV | 118.15 k | 100.00 k principal | 0.22 | Debt | Long | Netherlands |
Virgin Media Vendor Financing Notes III DAC | 117.67 k | 100.00 k principal | 0.22 | Debt | Long | Ireland |
Virgin Media Vendor Financing Notes III DAC | 117.67 k | 100.00 k principal | 0.22 | Debt | Long | Ireland |
Primo Water Holdings, Inc. | 117.50 k | 110.00 k principal | 0.22 | Debt | Long | USA |
Banijay Entertainment SASU | 116.75 k | 100.00 k principal | 0.22 | Debt | Long | France |
Lottomatica SpA/Roma | 116.70 k | 100.00 k principal | 0.22 | Debt | Long | Italy |
Cushman & Wakefield US Borrower LLC | 116.66 k | 110.00 k principal | 0.22 | Debt | Long | USA |
Coty, Inc. | 116.55 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Venture Global LNG, Inc. | 116.47 k | 110.00 k principal | 0.22 | Debt | Long | USA |
Boels Topholding BV | 115.64 k | 100.00 k principal | 0.21 | Debt | Long | Netherlands |
Eurofins Scientific SE | 115.13 k | 100.00 k principal | 0.21 | Debt | Long | Luxembourg |
Windsor Holdings III LLC | 115.09 k | 110.00 k principal | 0.21 | Debt | Long | USA |
Univision Communications, Inc. | 114.77 k | 115.00 k principal | 0.21 | Debt | Long | USA |
CPNLQ Calpine Corp | 114.75 k | 125.00 k principal | 0.21 | Debt | Long | USA |
Azelis Finance NV | 114.52 k | 100.00 k principal | 0.21 | Debt | Long | Belgium |
Nidda Healthcare Holding GmbH | 113.98 k | 100.00 k principal | 0.21 | Debt | Long | Germany |
Zayo Group Holdings Inc. | 112.39 k | 140.00 k principal | 0.21 | Debt | Long | USA |
Limacorporate SpA | 112.03 k | 100.00 k principal | 0.21 | Debt | Long | Italy |
MTDR Matador Resources Co | 111.68 k | 110.00 k principal | 0.21 | Debt | Long | USA |
Aramark Services, Inc. | 111.63 k | 115.00 k principal | 0.21 | Debt | Long | USA |
TMS TMS International Corp | 111.56 k | 135.00 k principal | 0.21 | Debt | Long | USA |
Parts Europe SA | 111.48 k | 100.00 k principal | 0.21 | Debt | Long | France |
Iliad Holding SASU | 111.13 k | 100.00 k principal | 0.21 | Debt | Long | France |
CVI CVR Energy Inc | 110.83 k | 120.00 k principal | 0.21 | Debt | Long | USA |
Renk AG/Frankfurt am Main | 110.03 k | 100.00 k principal | 0.20 | Debt | Long | Germany |
NextEra Energy Operating Partners LP | 109.99 k | 105.00 k principal | 0.20 | Debt | Long | USA |
EAT Brinker International, Inc. | 109.94 k | 105.00 k principal | 0.20 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 109.89 k | 135.00 k principal | 0.20 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 109.82 k | 120.00 k principal | 0.20 | Debt | Long | USA |
Gruenenthal GmbH | 109.51 k | 100.00 k principal | 0.20 | Debt | Long | Germany |
Northern Oil and Gas, Inc. | 109.50 k | 105.00 k principal | 0.20 | Debt | Long | USA |
VYX NCR Voyix Corp | 109.45 k | 115.00 k principal | 0.20 | Debt | Long | USA |
Redwood Star Merger Sub, Inc. | 109.43 k | 108.93 k principal | 0.20 | Loan | Long | USA |
IHO Verwaltungs GmbH | 109.15 k | 100.00 k principal | 0.20 | Debt | Long | Germany |
Matterhorn Telecom SA | 109.02 k | 100.00 k principal | 0.20 | Debt | Long | Luxembourg |
Mooney Group SpA | 108.81 k | 100.00 k principal | 0.20 | Debt | Long | Italy |
Verisure Holding AB | 108.66 k | 100.00 k principal | 0.20 | Debt | Long | Sweden |
Engineering - Ingegneria Informatica - SpA | 108.47 k | 100.00 k principal | 0.20 | Debt | Long | Italy |
Q-Park Holding I BV | 108.43 k | 100.00 k principal | 0.20 | Debt | Long | Netherlands |
Olympus Water US Holding Corp. | 108.12 k | 120.00 k principal | 0.20 | Debt | Long | USA |
VTLE Vital Energy Inc. | 107.97 k | 105.00 k principal | 0.20 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 107.92 k | 100.00 k principal | 0.20 | Debt | Long | Germany |
Nissan Motor Co., Ltd. | 107.58 k | 115.00 k principal | 0.20 | Debt | Long | Japan |
Cedacri Mergeco SPA | 107.47 k | 100.00 k principal | 0.20 | Debt | Long | Italy |
Trivium Packaging Finance BV | 107.25 k | 100.00 k principal | 0.20 | Debt | Long | Netherlands |
INEOS Finance PLC | 107.24 k | 100.00 k principal | 0.20 | Debt | Long | UK |
INEOS Quattro Finance 2 PLC | 107.22 k | 100.00 k principal | 0.20 | Debt | Long | UK |
Techem Verwaltungsgesellschaft 674 mbH | 106.85 k | 96.71 k principal | 0.20 | Debt | Long | Germany |
Eurofins Scientific SE | 106.68 k | 100.00 k principal | 0.20 | Debt | Long | Luxembourg |
Cascades, Inc./Cascades USA, Inc. | 106.57 k | 110.00 k principal | 0.20 | Debt | Long | Canada |
Olympus Water US Holding Corp. | 106.26 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Summer BC Holdco B SARL | 106.10 k | 100.00 k principal | 0.20 | Debt | Long | Luxembourg |
Verisure Midholding AB | 105.70 k | 100.00 k principal | 0.20 | Debt | Long | Sweden |
British Telecommunications PLC | 105.60 k | 100.00 k principal | 0.20 | Debt | Long | UK |
Dufry One BV | 105.58 k | 100.00 k principal | 0.20 | Debt | Long | Netherlands |
ZF Finance GmbH | 105.33 k | 100.00 k principal | 0.20 | Debt | Long | Germany |
Guala Closures SpA | 104.19 k | 100.00 k principal | 0.19 | Debt | Long | Italy |
Sealed Air Corp./Sealed Air Corp US | 104.03 k | 98.00 k principal | 0.19 | Debt | Long | USA |
Medline Borrower LP | 103.83 k | 110.00 k principal | 0.19 | Debt | Long | USA |