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Fund Dashboard
- Holdings
RiverNorth/Oaktree High Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Trust | 3.94 mm | 3.94 mm shares | 7.06 | Short-term investment vehicle | Long | USA |
Blue Owl Capital Corp. III | 1.18 mm | 1.24 mm principal | 2.11 | Debt | Long | USA |
FSK FS KKR Capital Corp. | 994.19 k | 1.00 mm principal | 1.78 | Debt | Long | USA |
Franklin BSP Capital Corp. | 651.26 k | 672.86 k principal | 1.17 | Debt | Long | USA |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | 568.54 k | 64.32 k shares | 1.02 | Common equity | Long | USA |
Franklin BSP Capital Corp. | 498.56 k | 500.00 k principal | 0.89 | Debt | Long | USA |
OBDC Blue Owl Capital Corporation | 494.19 k | 500.00 k principal | 0.89 | Debt | Long | USA |
ACP Abrdn Income Credit Strategies Fund | 385.10 k | 58.17 k shares | 0.69 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 358.51 k | 330.00 k principal | 0.64 | Debt | Long | Panama |
Venture Global LNG, Inc. | 343.40 k | 325.00 k principal | 0.62 | Debt | Long | USA |
Zayo Group Holdings Inc. | 304.42 k | 340.00 k principal | 0.55 | Debt | Long | USA |
Borr IHC, Ltd. / Borr Finance LLC | 290.50 k | 279.39 k principal | 0.52 | Debt | Long | USA |
Iliad Holding SASU | 289.35 k | 255.00 k principal | 0.52 | Debt | Long | France |
EquipmentShare.com, Inc. | 287.52 k | 275.00 k principal | 0.52 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 283.43 k | 280.00 k principal | 0.51 | Debt | Long | USA |
Kennedy-Wilson, Inc. | 281.40 k | 310.00 k principal | 0.50 | Debt | Long | USA |
TIBX TIBCO Software Inc | 273.85 k | 275.00 k principal | 0.49 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 271.45 k | 250.00 k principal | 0.49 | Debt | Long | USA |
Hunt Companies, Inc. | 246.94 k | 255.00 k principal | 0.44 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance, Inc. | 245.25 k | 245.00 k principal | 0.44 | Debt | Long | USA |
WASH Multifamily Acquisition, Inc. | 243.89 k | 245.00 k principal | 0.44 | Debt | Long | USA |
City Football Group, Ltd. | 243.76 k | 244.38 k principal | 0.44 | Loan | Long | UK |
DRW Holdings LLC | 242.69 k | 242.50 k principal | 0.43 | Loan | Long | USA |
IRB Holding Corp. | 242.51 k | 242.54 k principal | 0.43 | Loan | Long | USA |
Wave Distribution Holdings LLC | 242.07 k | 241.21 k principal | 0.43 | Loan | Long | USA |
Great Outdoors Group LLC | 241.58 k | 241.30 k principal | 0.43 | Loan | Long | USA |
ENLK EnLink Midstream Partners LP | 238.57 k | 265.00 k principal | 0.43 | Debt | Long | USA |
Seaspan Corp. | 238.33 k | 250.00 k principal | 0.43 | Debt | Long | Marshall Islands |
Flynn Restaurant Group LP | 236.90 k | 235.83 k principal | 0.42 | Loan | Long | USA |
STUBHUB HLDGS INC, TL | 236.64 k | 236.45 k principal | 0.42 | Loan | Long | USA |
NRG NRG Energy, Inc. | 235.84 k | 260.00 k principal | 0.42 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 235.15 k | 200.00 k principal | 0.42 | Debt | Long | Germany |
Necessity Retail REIT, Inc. / American Finance Operating Partner LP | 230.14 k | 245.00 k principal | 0.41 | Debt | Long | USA |
Summer BC Holdco B SARL | 228.45 k | 205.00 k principal | 0.41 | Debt | Long | Luxembourg |
Block Communications, Inc. | 226.71 k | 240.00 k principal | 0.41 | Debt | Long | USA |
Sirius XM Radio, Inc. | 222.36 k | 245.00 k principal | 0.40 | Debt | Long | USA |
Verisure Midholding AB | 221.37 k | 200.00 k principal | 0.40 | Debt | Long | Sweden |
Wec US Holdings, Ltd. | 221.11 k | 220.91 k principal | 0.40 | Loan | Long | USA |
Astoria Energy LLC | 220.49 k | 219.56 k principal | 0.40 | Loan | Long | USA |
Arches Buyer, Inc. | 216.46 k | 235.00 k principal | 0.39 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 212.51 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Organon & Co. / Organon Foreign Debt Co-Issuer BV | 212.13 k | 225.00 k principal | 0.38 | Debt | Long | USA |
BXC BlueLinx Holdings Inc. | 212.07 k | 220.00 k principal | 0.38 | Debt | Long | USA |
MFIC MidCap Financial Investment Corporation | 208.66 k | 210.00 k principal | 0.37 | Debt | Long | USA |
CCL Carnival Corporation & plc | 207.83 k | 205.00 k principal | 0.37 | Debt | Long | Panama |
Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. | 206.15 k | 235.00 k principal | 0.37 | Debt | Long | USA |
Owens-Brockway Glass Container, Inc. | 204.51 k | 200.00 k principal | 0.37 | Debt | Long | USA |
University Support Services LLC | 204.37 k | 204.72 k principal | 0.37 | Loan | Long | USA |
Marriott Ownership Resorts, Inc. | 202.40 k | 215.00 k principal | 0.36 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp. | 200.99 k | 195.00 k principal | 0.36 | Debt | Long | USA |
Kaixo Bondco Telecom SA | 200.80 k | 180.00 k principal | 0.36 | Debt | Long | Spain |
Vmed O2 UK Financing I PLC | 200.50 k | 225.00 k principal | 0.36 | Debt | Long | UK |
Owl Rock Core Income Corp. | 199.86 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 199.35 k | 200.00 k principal | 0.36 | Debt | Long | USA |
William Morris Endeavor Entertainment LLC | 197.69 k | 197.32 k principal | 0.35 | Loan | Long | USA |
Open Text Holdings, Inc. | 197.33 k | 210.00 k principal | 0.35 | Debt | Long | USA |
Natgasoline LLC | 195.72 k | 196.71 k principal | 0.35 | Loan | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp. | 194.43 k | 185.00 k principal | 0.35 | Debt | Long | USA |
goeasy, Ltd. | 193.95 k | 180.00 k principal | 0.35 | Debt | Long | Canada |
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 193.04 k | 200.00 k principal | 0.35 | Debt | Long | Ireland |
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 191.59 k | 195.00 k principal | 0.34 | Debt | Long | USA |
Ziggo BV | 190.26 k | 200.00 k principal | 0.34 | Debt | Long | Netherlands |
Sunrise FinCo I BV | 189.41 k | 200.00 k principal | 0.34 | Debt | Long | Netherlands |
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl | 188.21 k | 200.00 k principal | 0.34 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 187.55 k | 170.00 k principal | 0.34 | Debt | Long | USA |
UKG, Inc. | 187.51 k | 187.28 k principal | 0.34 | Loan | Long | USA |
ION Trading Technologies Sarl | 187.09 k | 200.00 k principal | 0.34 | Debt | Long | Luxembourg |
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV | 181.26 k | 125.00 k principal | 0.32 | Debt | Long | Netherlands |
Pike Corp | 176.63 k | 165.00 k principal | 0.32 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 175.33 k | 175.00 k principal | 0.31 | Debt | Long | USA |
Sally Holdings LLC / Sally Capital, Inc. | 174.76 k | 170.00 k principal | 0.31 | Debt | Long | USA |
EQM Midstream Partners, LP | 174.41 k | 180.00 k principal | 0.31 | Debt | Long | USA |
LFS Topco LLC | 174.18 k | 185.00 k principal | 0.31 | Debt | Long | USA |
Optics Bidco SpA | 174.06 k | 167.00 k principal | 0.31 | Debt | Long | Italy |
Charter Next Generation, Inc. | 172.35 k | 172.11 k principal | 0.31 | Loan | Long | USA |
VTLE Vital Energy, Inc. | 169.65 k | 175.00 k principal | 0.30 | Debt | Long | USA |
FirstCash, Inc. | 168.59 k | 170.00 k principal | 0.30 | Debt | Long | USA |
Cloud Software Group, Inc. | 167.38 k | 160.00 k principal | 0.30 | Debt | Long | USA |
Western Midstream Partners LP | 167.16 k | 180.00 k principal | 0.30 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | 165.10 k | 170.00 k principal | 0.30 | Debt | Long | USA |
LCM Investments Holdings II LLC | 164.71 k | 155.00 k principal | 0.30 | Debt | Long | USA |
WR Grace Holdings LLC | 164.57 k | 175.00 k principal | 0.29 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | 162.71 k | 160.00 k principal | 0.29 | Debt | Long | USA |
Cablevision Lightpath LLC | 161.69 k | 172.00 k principal | 0.29 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 161.63 k | 170.00 k principal | 0.29 | Debt | Long | USA |
CABO Cable One, Inc. | 161.00 k | 175.00 k principal | 0.29 | Debt | Long | USA |
NCL Corp., Ltd. | 160.53 k | 150.00 k principal | 0.29 | Debt | Long | Bermuda |
Cougar JV Subsidiary LLC | 158.73 k | 150.00 k principal | 0.28 | Debt | Long | USA |
SVC Service Properties Trust | 157.75 k | 165.00 k principal | 0.28 | Debt | Long | USA |
Aston Martin Capital Holdings, Ltd. | 157.15 k | 160.00 k principal | 0.28 | Debt | Long | Jersey |
BCP Renaissance Parent LLC | 155.66 k | 155.47 k principal | 0.28 | Loan | Long | USA |
OII Oceaneering International, Inc. | 155.42 k | 155.00 k principal | 0.28 | Debt | Long | USA |
Bloomin' Brands, Inc. / OSI Restaurant Partners LLC | 154.65 k | 165.00 k principal | 0.28 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp. | 153.92 k | 150.00 k principal | 0.28 | Debt | Long | USA |
SVC Service Properties Trust | 153.45 k | 141.00 k principal | 0.27 | Debt | Long | USA |
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 152.58 k | 150.00 k principal | 0.27 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 151.99 k | 165.00 k principal | 0.27 | Debt | Long | USA |
BRBR BellRing Brands, Inc. | 151.90 k | 145.00 k principal | 0.27 | Debt | Long | USA |
HBI Hanesbrands Inc. | 151.25 k | 140.00 k principal | 0.27 | Debt | Long | USA |
Kinetik Holdings LP | 150.61 k | 145.00 k principal | 0.27 | Debt | Long | USA |
RHP HOTEL PPTY RHP 6 1/2 04/01/32 | 149.96 k | 145.00 k principal | 0.27 | Debt | Long | USA |
SUN Sunoco LP | 148.52 k | 140.00 k principal | 0.27 | Debt | Long | USA |
Vistra Operations Co. LLC | 147.38 k | 140.00 k principal | 0.26 | Debt | Long | USA |
Panther Escrow Issuer LLC | 146.96 k | 140.00 k principal | 0.26 | Debt | Long | USA |
B&G Foods, Inc. | 146.62 k | 140.00 k principal | 0.26 | Debt | Long | USA |
QVC, Inc. | 146.40 k | 176.00 k principal | 0.26 | Debt | Long | USA |
Fertitta Entertainment, LLC | 146.39 k | 146.63 k principal | 0.26 | Loan | Long | USA |
SeaWorld Parks & Entertainment, Inc. | 145.77 k | 145.89 k principal | 0.26 | Loan | Long | USA |
RAC Bond Co. PLC | 144.45 k | 110.00 k principal | 0.26 | Debt | Long | UK |
Castellum AB | 144.13 k | 135.00 k principal | 0.26 | Debt | Long | Sweden |
Houghton Mifflin Harcrt Co Tl 1L | 143.73 k | 147.38 k principal | 0.26 | Loan | Long | USA |
Boels Topholding BV | 143.69 k | 125.00 k principal | 0.26 | Debt | Long | Netherlands |
B&M European Value Retail SA | 143.68 k | 100.00 k principal | 0.26 | Debt | Long | Luxembourg |
JB Poindexter & Co., Inc. | 142.90 k | 135.00 k principal | 0.26 | Debt | Long | USA |
Pinnacle Bidco PLC | 142.80 k | 100.00 k principal | 0.26 | Debt | Long | UK |
Ardonagh Finco, Ltd. | 141.62 k | 125.00 k principal | 0.25 | Debt | Long | Jersey |
Imola Merger Corp. | 141.62 k | 145.00 k principal | 0.25 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 140.99 k | 145.00 k principal | 0.25 | Debt | Long | USA |
Heathrow Finance PLC | 140.72 k | 105.00 k principal | 0.25 | Debt | Long | UK |
Rossini Sarl | 140.69 k | 120.00 k principal | 0.25 | Debt | Long | Luxembourg |
Velocity Vehicle Group LLC | 140.69 k | 135.00 k principal | 0.25 | Debt | Long | USA |
MD Pediatrix Medical Group, Inc. | 140.56 k | 145.00 k principal | 0.25 | Debt | Long | USA |
Royal Caribbean Cruises, Ltd. | 140.13 k | 135.00 k principal | 0.25 | Debt | Long | Liberia |
TUI AG | 139.46 k | 120.00 k principal | 0.25 | Debt | Long | Germany |
Loarre Investments Sarl | 139.38 k | 120.00 k principal | 0.25 | Debt | Long | Luxembourg |
Nabors Industries, Inc. | 139.34 k | 135.00 k principal | 0.25 | Debt | Long | USA |
AssuredPartners, Inc. | 138.86 k | 135.00 k principal | 0.25 | Debt | Long | USA |
CD&R Firefly Bidco PLC | 138.75 k | 100.00 k principal | 0.25 | Debt | Long | UK |
Olympus Water US Holding Corp. | 137.67 k | 115.00 k principal | 0.25 | Debt | Long | USA |
Heimstaden Bostad AB | 137.65 k | 140.00 k principal | 0.25 | Debt | Long | Sweden |
Asurion LLC | 137.48 k | 137.43 k principal | 0.25 | Loan | Long | USA |
Energizer Gamma Acquisition BV | 136.84 k | 130.00 k principal | 0.25 | Debt | Long | Netherlands |
Lightning Power LLC | 136.81 k | 130.00 k principal | 0.25 | Debt | Long | USA |
Odido Holding BV | 136.80 k | 125.00 k principal | 0.25 | Debt | Long | Netherlands |
Dana Financing Luxembourg Sarl | 136.59 k | 115.00 k principal | 0.24 | Debt | Long | Luxembourg |
Q-Park Holding I BV | 136.48 k | 120.00 k principal | 0.24 | Debt | Long | Netherlands |
CVI CVR Energy, Inc. | 136.29 k | 145.00 k principal | 0.24 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 136.15 k | 150.00 k principal | 0.24 | Debt | Long | UK |
ARAGORN PARENT CORPORATION, TL | 135.13 k | 134.46 k principal | 0.24 | Loan | Long | USA |
TUI Cruises GmbH | 134.97 k | 115.00 k principal | 0.24 | Debt | Long | Germany |
Kodiak Gas Services LLC | 134.64 k | 130.00 k principal | 0.24 | Debt | Long | USA |
Inter Media and Communication SpA | 134.59 k | 118.97 k principal | 0.24 | Debt | Long | Italy |
Amer Sports Co. | 133.38 k | 130.00 k principal | 0.24 | Debt | Long | USA |
Neopharmed Gentili SPA | 133.38 k | 115.00 k principal | 0.24 | Debt | Long | Italy |
Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl | 133.00 k | 130.00 k principal | 0.24 | Debt | Long | USA |
CQP Holdco LP | 132.68 k | 132.65 k principal | 0.24 | Loan | Long | USA |
New Enterprise Stone & Lime Co., Inc. | 131.95 k | 135.00 k principal | 0.24 | Debt | Long | USA |
Madison IAQ LLC | 131.56 k | 135.00 k principal | 0.24 | Debt | Long | USA |
OI European Group BV | 130.97 k | 115.00 k principal | 0.23 | Debt | Long | Netherlands |
Osmosis Buyer, Ltd. | 130.60 k | 130.60 k principal | 0.23 | Loan | Long | USA |
Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl | 130.42 k | 115.00 k principal | 0.23 | Debt | Long | USA |
Fiber Bidco Spa | 129.01 k | 115.00 k principal | 0.23 | Debt | Long | Italy |
Graham Packaging Co., Inc. | 128.85 k | 130.00 k principal | 0.23 | Debt | Long | USA |
TMS TMS International Corp | 128.69 k | 135.00 k principal | 0.23 | Debt | Long | USA |
Saturn Oil & Gas, Inc. | 128.55 k | 130.00 k principal | 0.23 | Debt | Long | Canada |
Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op | 127.82 k | 130.00 k principal | 0.23 | Debt | Long | USA |
Greystar Real Estate Partners LLC | 127.55 k | 120.00 k principal | 0.23 | Debt | Long | USA |
Ontex Group NV | 127.14 k | 115.00 k principal | 0.23 | Debt | Long | Belgium |
NCR Atleos Corp. | 126.69 k | 115.00 k principal | 0.23 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp. | 125.67 k | 120.00 k principal | 0.23 | Debt | Long | USA |
Talen Energy Supply LLC | 125.43 k | 115.00 k principal | 0.22 | Debt | Long | USA |
Olympus Water US Holding Corp. | 124.98 k | 120.00 k principal | 0.22 | Debt | Long | USA |
Venture Global LNG, Inc. | 123.98 k | 110.00 k principal | 0.22 | Debt | Long | USA |
Virgin Media Vendor Financing Notes III DAC | 123.84 k | 100.00 k principal | 0.22 | Debt | Long | Ireland |
Virgin Media Vendor Financing Notes III DAC | 123.84 k | 100.00 k principal | 0.22 | Debt | Long | Ireland |
Telefonica Europe BV | 122.93 k | 100.00 k principal | 0.22 | Debt | Long | Netherlands |
Summit Materials LLC / Summit Materials Finance Corp. | 121.93 k | 115.00 k principal | 0.22 | Debt | Long | USA |
NEP NextEra Energy Partners, LP | 121.91 k | 130.00 k principal | 0.22 | Debt | Long | USA |
Dye & Durham, Ltd. | 121.76 k | 115.00 k principal | 0.22 | Debt | Long | Canada |
Consilio/Skopima 5/21 Cov-Lite TLB | 121.52 k | 121.56 k principal | 0.22 | Loan | Long | USA |
CPNLQ Calpine Corp | 121.14 k | 125.00 k principal | 0.22 | Debt | Long | USA |
Allied Universal Holdco LLC | 120.51 k | 121.56 k principal | 0.22 | Loan | Long | USA |
Cushman & Wakefield US Borrower LLC | 120.19 k | 110.00 k principal | 0.22 | Debt | Long | USA |
Rocket Software, Inc. | 120.11 k | 115.00 k principal | 0.22 | Debt | Long | USA |
Cerved Group SpA | 119.52 k | 110.00 k principal | 0.21 | Debt | Long | Italy |
Spin Holdco, Inc. | 119.02 k | 135.28 k principal | 0.21 | Loan | Long | USA |
Eurofins Scientific SE | 118.15 k | 100.00 k principal | 0.21 | Debt | Long | Luxembourg |
Windsor Holdings III LLC | 117.80 k | 110.00 k principal | 0.21 | Debt | Long | USA |
Banijay Entertainment SAS | 117.30 k | 100.00 k principal | 0.21 | Debt | Long | France |
IHO Verwaltungs GmbH | 117.11 k | 100.00 k principal | 0.21 | Debt | Long | Germany |
EMRLD Borrower LP / Emerald Co.-Issuer, Inc. | 117.10 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Weekley Homes LLC / Weekley Finance Corp. | 116.95 k | 120.00 k principal | 0.21 | Debt | Long | USA |
Cirsa Finance International Sarl | 116.72 k | 100.00 k principal | 0.21 | Debt | Long | Luxembourg |
Loxam SAS | 116.51 k | 100.00 k principal | 0.21 | Debt | Long | France |
Connect Finco SARL / Connect US Finco LLC | 116.28 k | 120.00 k principal | 0.21 | Debt | Long | Luxembourg |
Univision Communications, Inc. | 115.45 k | 115.00 k principal | 0.21 | Debt | Long | USA |
MBC MasterBrand, Inc. | 115.37 k | 110.00 k principal | 0.21 | Debt | Long | USA |
Nidda Healthcare Holding GmbH | 115.29 k | 100.00 k principal | 0.21 | Debt | Long | Germany |
Kraken Oil & Gas Partners LLC | 114.95 k | 115.00 k principal | 0.21 | Debt | Long | USA |
WESCO Distribution, Inc. | 114.71 k | 110.00 k principal | 0.21 | Debt | Long | USA |
RAY Financing LLC | 114.53 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Sani/Ikos Financial Holdings 1 Sarl | 114.50 k | 100.00 k principal | 0.21 | Debt | Long | Luxembourg |
EAT Brinker International, Inc. | 112.91 k | 105.00 k principal | 0.20 | Debt | Long | USA |
IMA Industria Macchine Automatiche SpA | 112.73 k | 100.00 k principal | 0.20 | Debt | Long | Italy |
VYX NCR Voyix Corporation | 112.63 k | 115.00 k principal | 0.20 | Debt | Long | USA |
MTDR Matador Resources Company | 111.97 k | 110.00 k principal | 0.20 | Debt | Long | USA |
Cedacri Mergeco SPA | 111.31 k | 100.00 k principal | 0.20 | Debt | Long | Italy |
Mooney Group SpA | 111.18 k | 100.00 k principal | 0.20 | Debt | Long | Italy |
CCO Holdings LLC / CCO Holdings Capital Corp. | 110.85 k | 135.00 k principal | 0.20 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 110.79 k | 105.00 k principal | 0.20 | Debt | Long | USA |