Fund profile
Tickers
RSIIX, RSIVX
Fund manager
Total assets
$462.52 mm
Liabilities
$17.27 mm
Net assets
$445.25 mm
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 20.04 mm | 20.04 mm shares | 4.50 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 20.04 mm | 20.04 mm shares | 4.50 | Short-term investment vehicle | Long | USA |
Mangrove Luxco III Sarl | 15.22 mm | 14.24 mm principal | 3.42 | Debt | Long | Luxembourg |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 13.48 mm | 13.10 mm principal | 3.03 | Structured note | Long | USA |
NAI Entertainment Holdings LLC | 12.44 mm | 12.43 mm principal | 2.79 | Loan | Long | USA |
FORUM ENERGY TECHNOLOGIE 2ND LIEN 11% 12/8/26 | 11.22 mm | 11.69 mm principal | 2.52 | Loan | Long | USA |
SNEX StoneX Group Inc. | 10.66 mm | 10.32 mm principal | 2.39 | Debt | Long | USA |
Infrabuild Australia Pty Ltd | 10.27 mm | 9.92 mm principal | 2.31 | Debt | Long | Australia |
WHIRLPOOL CORP | 10.13 mm | 10.15 mm principal | 2.27 | Short-term investment vehicle | Long | USA |
Dollarama Inc | 9.46 mm | 9.48 mm principal | 2.13 | Short-term investment vehicle | Long | Canada |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 9.40 mm | 9.06 mm principal | 2.11 | Debt | Long | USA |
Azerion Group N.V. | 8.66 mm | 7.91 mm principal | 1.94 | Debt | Long | Netherlands |
BACARDI MARTINI B V DISC COML | 8.26 mm | 8.29 mm principal | 1.86 | Short-term investment vehicle | Long | USA |
TPC Corp | 8.17 mm | 8.04 mm principal | 1.83 | Debt | Long | USA |
Algoma Steel Inc | 7.96 mm | 8.16 mm principal | 1.79 | Debt | Long | Canada |
FMC Corp | 7.87 mm | 7.90 mm principal | 1.77 | Short-term investment vehicle | Long | USA |
XPO Inc | 6.91 mm | 6.86 mm principal | 1.55 | Debt | Long | USA |
Clear Channel International BV | 6.56 mm | 6.71 mm principal | 1.47 | Loan | Long | Netherlands |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 6.13 mm | 6.49 mm principal | 1.38 | Debt | Long | USA |
Opnet SpA | 6.11 mm | 5.70 mm principal | 1.37 | Debt | Long | Italy |
NGL NGL Energy Partners LP | 6.03 mm | 243.28 k shares | 1.36 | Preferred equity | Long | USA |
Crocs Inc | 5.76 mm | 5.72 mm principal | 1.29 | Loan | Long | USA |
Lithium Midco II Ltd | 5.75 mm | 5.37 mm principal | 1.29 | Debt | Long | Jersey |
Delivery Hero SE | 5.75 mm | 7.10 mm principal | 1.29 | Debt | Long | Germany |
CONSTELLATION BRANDS INC | 5.71 mm | 5.74 mm principal | 1.28 | Short-term investment vehicle | Long | USA |
Cengage Learning Inc | 5.71 mm | 5.69 mm principal | 1.28 | Loan | Long | USA |
Fiven ASA | 5.44 mm | 4.92 mm principal | 1.22 | Debt | Long | Norway |
AZO AutoZone, Inc. | 5.38 mm | 5.40 mm principal | 1.21 | Debt | Long | USA |
MHP 2022-MHIL | 5.36 mm | 5.43 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 5.30 mm | 5.30 mm principal | 1.19 | Debt | Long | USA |
VATE INNOVATE Corp. | 5.29 mm | 7.00 mm principal | 1.19 | Debt | Long | USA |
DS PARENT T/L B (11/23) | 5.27 mm | 5.26 mm principal | 1.18 | Loan | Long | USA |
HIGHPEAK ENERGY T/L | 5.11 mm | 5.00 mm principal | 1.15 | Loan | Long | USA |
Trulite Glass & Aluminum Solutions LLC | 4.81 mm | 4.95 mm principal | 1.08 | Loan | Long | USA |
Chobani LLC | 4.62 mm | 4.60 mm principal | 1.04 | Loan | Long | USA |
Inotiv Inc | 4.60 mm | 4.77 mm principal | 1.03 | Loan | Long | USA |
Mountaineer Merger Corp | 4.49 mm | 5.60 mm principal | 1.01 | Loan | Long | USA |
CAMB Commercial Mortgage Trust 2019-LIFE | 4.49 mm | 4.48 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
TCNNF Trulieve Cannabis Corp. | 4.41 mm | 4.53 mm principal | 0.99 | Debt | Long | Canada |
Crown Castle Inc | 4.40 mm | 4.42 mm principal | 0.99 | Short-term investment vehicle | Long | USA |
Cannabist Co Holdings Inc/The | 4.28 mm | 5.07 mm principal | 0.96 | Debt | Long | Canada |
MTZ MasTec, Inc. | 4.25 mm | 4.23 mm principal | 0.95 | Debt | Long | USA |
Norske Skog ASA | 4.17 mm | 44.40 mm principal | 0.94 | Debt | Long | Norway |
ZD Ziff Davis, Inc. | 4.06 mm | 4.48 mm principal | 0.91 | Debt | Long | USA |
Match Group Financeco 2 Inc | 4.03 mm | 4.43 mm principal | 0.90 | Debt | Long | USA |
Esmaeilzadeh Holding AB | 3.99 mm | 42.50 mm principal | 0.90 | Debt | Long | Sweden |
BuzzFeed Inc | 3.95 mm | 4.28 mm principal | 0.89 | Debt | Long | USA |
VF Corp | 3.89 mm | 3.91 mm principal | 0.87 | Short-term investment vehicle | Long | USA |
Puffin Finance Sarl | 3.85 mm | 3.76 mm principal | 0.86 | Debt | Long | Luxembourg |
Stockwik Forvaltning AB | 3.83 mm | 40.00 mm principal | 0.86 | Debt | Long | Sweden |
Magnite Inc | 3.60 mm | 3.58 mm principal | 0.81 | Loan | Long | USA |
3T Global Holdco Ltd | 3.54 mm | 3.50 mm principal | 0.80 | Debt | Long | UK |
Leafly Holdings, Inc. | 3.54 mm | 4.16 mm principal | 0.79 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 3.40 mm | 3.40 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust 2020-ICE5 | 3.25 mm | 3.26 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Bulk Infrastructure Holding AS | 3.09 mm | 33.00 mm principal | 0.69 | Debt | Long | Norway |
UBER Uber Technologies, Inc. | 3.00 mm | 2.97 mm principal | 0.67 | Debt | Long | USA |
Go North Group AB | 2.95 mm | 3.47 mm principal | 0.66 | Debt | Long | Sweden |
Chobani LLC | 2.82 mm | 2.80 mm principal | 0.63 | Loan | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 2.75 mm | 2.80 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
United Natural Foods Inc | 2.73 mm | 2.72 mm principal | 0.61 | Loan | Long | USA |
Getty Images Inc | 2.58 mm | 2.57 mm principal | 0.58 | Debt | Long | USA |
CTO Realty Growth Inc | 2.46 mm | 122.11 k shares | 0.55 | Preferred equity | Long | USA |
CTO CTO Realty Growth, Inc. | 2.30 mm | 131.93 k shares | 0.52 | Common equity | Long | USA |
RA PARENT INC
|
2.12 mm | 43.14 shares | 0.48 | Common equity | Long | USA |
Abe Investment Holdings Inc | 2.09 mm | 2.09 mm principal | 0.47 | Loan | Long | USA |
First Brands Group LLC | 2.05 mm | 2.06 mm principal | 0.46 | Loan | Long | USA |
SLR Group GmbH | 2.05 mm | 1.87 mm principal | 0.46 | Debt | Long | Germany |
Gulfside Supply Inc, Senior Secured First Lien Term Loan | 2.00 mm | 2.00 mm principal | 0.45 | Loan | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.91 mm | 1.92 mm principal | 0.43 | Debt | Long | USA |
Novedo Holding AB | 1.86 mm | 20.00 mm principal | 0.42 | Debt | Long | Sweden |
Five Point Operating Co LP / Five Point Capital Corp | 1.85 mm | 1.81 mm principal | 0.42 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 1.80 mm | 1.83 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Container Store Inc/The | 1.59 mm | 2.39 mm principal | 0.36 | Loan | Long | USA |
Secop Group Holding GmbH | 1.58 mm | 1.44 mm principal | 0.35 | Debt | Long | Germany |
KISTOS ENERGY (NOR 9.75% SNR SEC 17/09/26 USD1 | 1.50 mm | 1.55 mm principal | 0.34 | Debt | Long | Norway |
Cold Storage Trust 2020-ICE5 | 1.48 mm | 1.48 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2020-VKNG | 1.30 mm | 1.31 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Lifefit Group Midco GmbH | 1.30 mm | 1.19 mm principal | 0.29 | Debt | Long | Germany |
UBER Uber Technologies, Inc. | 1.24 mm | 1.22 mm principal | 0.28 | Debt | Long | USA |
Tacora Resources Inc | 1.19 mm | 2.38 mm principal | 0.27 | Debt | Long | Canada |
Floatel International Ltd | 1.19 mm | 1.25 mm principal | 0.27 | Debt | Long | Bermuda |
Inteno Group AB | 1.18 mm | 1.40 mm principal | 0.27 | Debt | Long | Sweden |
PROSOMNUS HOLD 04/06/26 | 1.08 mm | 1.89 mm principal | 0.24 | Debt | Long | USA |
Audacy Capital Corp | 982.56 k | 2.05 mm principal | 0.22 | Loan | Long | USA |
SAR Saratoga Investment Corp. | 970.61 k | 40.77 k shares | 0.22 | Preferred equity | Long | USA |
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' | 968.38 k | 1.76 mm principal | 0.22 | Debt | Long | Sweden |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 962.29 k | 970.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
UNFI United Natural Foods, Inc. | 926.34 k | 1.03 mm principal | 0.21 | Debt | Long | USA |
Delivery Hero SE | 913.12 k | 1.10 mm principal | 0.21 | Debt | Long | Germany |
HAWAII ELECTRIC LIGHT CO. INC. | 855.00 k | 1.50 mm principal | 0.19 | Debt | Long | USA |
UPHL UpHealth, Inc. | 800.58 k | 805.00 k principal | 0.18 | Debt | Long | USA |
Impala BondCo PLC | 616.99 k | 9.28 mm principal | 0.14 | Debt | Long | UK |
PROSOMNUS HOLDINGS INC. DIP Prime+ 9% 11/7/24 | 581.12 k | 581.12 k principal | 0.13 | Loan | Long | USA |
EUR/USD FWD 20240715
U.S. BANCORP INVESTMENTS INC.
|
521.31 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
BTM Bitcoin Depot Inc. | 449.97 k | 249.98 k shares | 0.10 | Common equity | Long | USA |
Duett Software Group AS | 372.69 k | 4.59 mm principal | 0.08 | Debt | Long | Norway |
SEK/USD FWD 20240715
U.S. BANCORP INVESTMENTS INC.
|
321.08 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
99 Cents Only Stores LLC | 214.89 k | 4.19 mm principal | 0.05 | Debt | Long | USA |
WBD Warner Bros. Discovery, Inc. | 208.32 k | 28.00 k shares | 0.05 | Common equity | Long | USA |
Elevate Textiles Inc | 190.32 k | 193.39 k principal | 0.04 | Loan | Long | USA |
GO NORTH GROUP AB 0% BDS PERP USD1 | 134.67 k | 244.86 k principal | 0.03 | Debt | Long | USA |
SATS EchoStar Corporation | 131.79 k | 7.40 k shares | 0.03 | Common equity | Long | USA |
NOK/USD FWD 20240715
U.S. BANCORP INVESTMENTS INC.
|
96.33 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
AMBP Ardagh Metal Packaging S.A. | 94.09 k | 27.67 k shares | 0.02 | Common equity | Long | Luxembourg |
ARBK Argo Blockchain plc | 76.67 k | 8.48 k shares | 0.02 | Preferred equity | Long | UK |
UPHL UpHealth, Inc. | 56.03 k | 133.41 k shares | 0.01 | Common equity | Long | USA |
EUR/USD FWD 20240715
U.S. BANCORP INVESTMENTS INC.
|
3.06 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Plum Acquisition Corp III | 560.33 | 8.59 k shares | 0.00 | Equity derivative | N/A | USA |
OSA ProSomnus, Inc. | 347.56 | 40.41 k shares | 0.00 | Equity derivative | N/A | USA |
LFLY Leafly Holdings, Inc. | 329.03 | 21.23 k shares | 0.00 | Equity derivative | N/A | USA |
Mcdermott International Ltd | .000000000000 | 258.27 k shares | 0.00 | Equity derivative | N/A | USA |
Mcdermott International Ltd | .000000000000 | 286.97 k shares | 0.00 | Equity derivative | N/A | USA |
TACORA WARRANTS | .000000000000 | 20.24 mm shares | 0.00 | Equity derivative | N/A | USA |
GEMMACERT LTD WTS
|
.000000000000 | 21.14 k shares | 0.00 | Common equity | Long | USA |
Go North Group AB | .000000000000 | 2.41 mm principal | 0.00 | Debt | Long | Sweden |
BACA Berenson Acquisition Corp. I | .000000000000 | 12.57 k shares | 0.00 | Equity derivative | N/A | USA |
GEMMACERT LTD | .000000000000 | 500.97 k principal | 0.00 | Loan | Long | USA |
SEK/USD FWD 20240715
U.S. BANCORP INVESTMENTS INC.
|
-10.42 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
EchoStar Corp | -16.03 k | -137.00 contracts | -0.00 | Equity derivative | N/A | USA |
iShares iBoxx $ High Yield Corporate Bond ETF | -32.56 k | -592.00 contracts | -0.01 | Equity derivative | N/A | USA |
SK Invictus Intermediate II Sarl | -991.90 k | -1.09 mm principal | -0.22 | Debt | Short | Luxembourg |
Frontier Communications Holdings LLC | -1.45 mm | -1.66 mm principal | -0.33 | Debt | Short | USA |
CNXC Concentrix Corporation | -1.56 mm | -1.57 mm principal | -0.35 | Debt | Short | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | -1.88 mm | -2.17 mm principal | -0.42 | Debt | Short | USA |