RiverNorth Funds
RiverNorth/Oaktree High Income Fund
$54.01M
Avg Monthly Net Assets
$54.75M
Total Assets
$541K
Total Liabilities
$54.21M
Net Assets
RiverNorth/Oaktree High Income Fund is a Mutual Fund in RiverNorth Funds
,
based in Florida,
United States of America.
The fund has two share classes
and monthly net assets of $54.01M.
On August 29th, 2024 it reported 455 holdings, the largest
being State Street Institutional Treasury Money Market Fund (3.9%), Western Asset High Income Opportunity Fund Inc (2.4%) and Blue Owl Cap Corp Iii (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000119956 | RNHIX | |
| Class R | C000119955 | RNOTX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy, Ltd. (Academy Ltd) | Long | Debt | US | $39K | – | 0.07 |
| ACCO Brands Corp. | Long | Debt | US | $85K | – | 0.16 |
| Acuris Finance US, Inc. / Acuris Finance SARL (Acuris Fin Us/acuris Fin) | Long | Debt | US | $93K | – | 0.17 |
| Adient Global Holdings, Ltd. | Long | Debt | JE | $78K | – | 0.14 |
| Adient Global Holdings, Ltd. | Long | Debt | JE | $56K | – | 0.10 |
| Adtalem Global Education, Inc. | Long | Loan | US | $37K | – | 0.07 |
| Advantage Sales & Marketing, Inc. | Long | Loan | US | $48K | – | 0.09 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer (Alliant Hold / Co-issuer) | Long | Debt | US | $160K | – | 0.30 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer (Alliant Hold / Co-issuer) | Long | Debt | US | $25K | – | 0.05 |
| Allied Universal Holdco LLC | Long | Loan | US | $122K | – | 0.22 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl (Atlas Luxco 4 / All Uni) | Long | Debt | US | $182K | – | 0.34 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl (Atlas Luxco 4 / All Uni) | Long | Debt | LU | $98K | – | 0.18 |
| Altice Financing SA | Long | Debt | LU | $81K | – | 0.15 |
| Altice Financing SA | Long | Debt | LU | $81K | – | 0.15 |
| Altice France Holding SA | Long | Debt | LU | $32K | – | 0.06 |
| Altice France SA | Long | Debt | FR | $143K | – | 0.26 |
| Altice France SA | Long | Debt | FR | $71K | – | 0.13 |
| Altice France SA | Long | Debt | FR | $36K | – | 0.07 |
| AMC Networks, Inc. (Amc Networks Inc) | Long | Debt | US | $94K | – | 0.17 |
| AMC Networks, Inc. (Amc Networks Inc) | Long | Debt | US | $84K | – | 0.16 |
| Amentum Government Services Holdings, LLC (Amentum (AECOM management business)) | Long | Loan | US | $55K | – | 0.10 |
| Amer Sports Co. (Amer Sports Company) | Long | Debt | US | $130K | – | 0.24 |
| American Airlines, Inc. (American Airlines Inc) | Long | Debt | US | $50K | – | 0.09 |
| American Auto Auction Group, LLC (Xlerate) | Long | Loan | US | $79K | – | 0.15 |
| American Axle & Manufacturing, Inc. (American Axle & Mfg Inc) | Long | Debt | US | $87K | – | 0.16 |
| American Rock Salt Company LLC | Long | Loan | US | $44K | – | 0.08 |
| AmeriGas Partners LP / AmeriGas Finance Corp. (Amerigas Part/fin Corp) | Long | Debt | US | $87K | – | 0.16 |
| Ankura Consulting Group LLC | Long | Loan | US | $43K | – | 0.08 |
| APX Group, Inc. (Apx Group Inc) | Long | Debt | US | $62K | – | 0.12 |
| ARAGORN PARENT CORPORATION, TL | Long | Loan | US | $135K | – | 0.25 |
| Arches Buyer, Inc. (Arches Buyer Inc) | Long | Debt | US | $210K | – | 0.39 |
| Archrock Partners LP / Archrock Partners Finance Corp. (Archrock Partners Lp/fin) | Long | Debt | US | $74K | – | 0.14 |
| Archrock Partners LP / Archrock Partners Finance Corp. (Archrock Partners Lp/fin) | Long | Debt | US | $45K | – | 0.08 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. (Ardagh Pkg Fin/hldgs Usa) | Long | Debt | IE | $178K | – | 0.33 |
| Ardonagh Finco, Ltd. (Ardonagh Finco Ltd) | Long | Debt | JE | $131K | – | 0.24 |
| Arsenal AIC Parent LLC | Long | Debt | US | $68K | – | 0.13 |
| Artera Services LLC | Long | Debt | US | $108K | – | 0.20 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. (Ascent Resources/aru Fin) | Long | Debt | US | $75K | – | 0.14 |
| ASP Blade Holdings, Inc. TLB 1L (Oregon Tool (fka Blount International)) | Long | Loan | US | $21K | – | 0.04 |
| ASP Unifrax Holdings, Inc. (Unifrax Escrow Iss Corp) | Long | Debt | US | $96K | – | 0.18 |
| AssuredPartners, Inc. (Assuredpartners Inc) | Long | Debt | US | $136K | – | 0.25 |
| Aston Martin Capital Holdings, Ltd. | Long | Debt | JE | $158K | – | 0.29 |
| Astoria Energy LLC | Long | Loan | US | $227K | – | 0.42 |
| Asurion LLC | Long | Loan | US | $137K | – | 0.25 |
| AT&T, Inc. (At&t Inc) | Long | Debt | US | $105K | – | 0.19 |
| AthenaHealth Group, Inc. (Athenahealth Group Inc) | Long | Debt | US | $69K | – | 0.13 |
| Avient Corp. | Long | Debt | US | $87K | – | 0.16 |
| B&G Foods, Inc. (B&g Foods Inc) | Long | Debt | US | $142K | – | 0.26 |
| B&G Foods, Inc. (B&g Foods Inc) | Long | Debt | US | $65K | – | 0.12 |
| B&M European Value Retail SA | Long | Debt | LU | $134K | – | 0.25 |
| Banijay Entertainment SASU | Long | Debt | FR | $112K | – | 0.21 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Debt | CA | $75K | – | 0.14 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Debt | CA | $49K | – | 0.09 |
| BCP Renaissance Parent LLC | Long | Loan | US | $156K | – | 0.29 |
| BCPE North Star US Holdco 2, Inc. | Long | Loan | US | $66K | – | 0.12 |
| BellRing Brands, Inc. (Bellring Brands Inc) | Long | Debt | US | $149K | – | 0.27 |
| Bengal Debt Merger Sub, LLC (Naked Juice LLC) | Long | Loan | US | $91K | – | 0.17 |
| Bengal Debt Merger Sub, LLC (Tropicana) | Long | Loan | US | $20K | – | 0.04 |
| Big River Steel LLC / BRS Finance Corp. (Big River Steel/brs Fin) | Long | Debt | US | $60K | – | 0.11 |
| Blackstone Private Credit Fund | Long | Debt | US | $650K | – | 1.20 |
| Block Communications, Inc. (Block Communications Inc) | Long | Debt | US | $215K | – | 0.40 |
| Bloomin' Brands, Inc. / OSI Restaurant Partners LLC (Bloomin' Brands Inc/osi) | Long | Debt | US | $149K | – | 0.27 |
| Blue Owl Capital Corp. | Long | Debt | US | $488K | – | 0.90 |
| Blue Owl Capital Corp. III (Blue Owl Cap Corp Iii) | Long | Debt | US | $1M | – | 2.10 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $199K | – | 0.37 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. (Blue Racer Mid Llc/finan) | Long | Debt | US | $107K | – | 0.20 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. (Blue Racer Mid Llc/finan) | Long | Debt | US | $62K | – | 0.11 |
| BlueLinx Holdings, Inc. | Long | Debt | US | $98K | – | 0.18 |
| Boels Topholding BV | Long | Debt | NL | $112K | – | 0.21 |
| Bombardier, Inc. (Bombardier Inc) | Long | Debt | CA | $99K | – | 0.18 |
| Bombardier, Inc. (Bombardier Inc) | Long | Debt | CA | $97K | – | 0.18 |
| Bombardier, Inc. (Bombardier Inc) | Long | Debt | CA | $91K | – | 0.17 |
| Bombardier, Inc. (Bombardier Inc) | Long | Debt | CA | $31K | – | 0.06 |
| Boost Newco Borrower LLC | Long | Debt | US | $57K | – | 0.11 |
| Borr IHC, Ltd. / Borr Finance LLC (Borr Ihc Ltd / Borr Fin) | Long | Debt | US | $131K | – | 0.24 |
| Brightline East LLC | Long | Debt | US | $59K | – | 0.11 |
| Brinker International, Inc. (Brinker International In) | Long | Debt | US | $110K | – | 0.20 |
| British Telecommunications PLC | Long | Debt | GB | $135K | – | 0.25 |
| Buckeye Partners LP | Long | Debt | US | $105K | – | 0.19 |
| Buckeye Partners LP | Long | Debt | US | $42K | – | 0.08 |
| Cable One, Inc. (Cable One Inc) | Long | Debt | US | $154K | – | 0.28 |
| Cablevision Lightpath LLC | Long | Debt | US | $97K | – | 0.18 |
| Cablevision Lightpath LLC | Long | Debt | US | $62K | – | 0.11 |
| Caesars Entertainment, Inc. (Caesars Entertain Inc) | Long | Debt | US | $106K | – | 0.19 |
| Caesars Entertainment, Inc. (Caesars Entertain Inc) | Long | Debt | US | $77K | – | 0.14 |
| Calpine Corp. | Long | Debt | US | $117K | – | 0.22 |
| Carnival Corp. | Long | Debt | PA | $359K | – | 0.66 |
| Carnival Corp. | Long | Debt | PA | $203K | – | 0.37 |
| Carnival Corp. | Long | Loan | PA | $20K | – | 0.04 |
| Cascades, Inc./Cascades USA, Inc. (Cascades Inc/usa Inc) | Long | Debt | CA | $106K | – | 0.20 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (Cco Hldgs Llc/cap Corp) | Long | Debt | US | $197K | – | 0.36 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (Cco Hldgs Llc/cap Corp) | Long | Debt | US | $166K | – | 0.31 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (Cco Hldgs Llc/cap Corp) | Long | Debt | US | $104K | – | 0.19 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (Cco Hldgs Llc/cap Corp) | Long | Debt | US | $103K | – | 0.19 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (Cco Hldgs Llc/cap Corp) | Long | Debt | US | $50K | – | 0.09 |
| CD&R Firefly Bidco PLC (Cd&r Firefly Bidco Ltd) | Long | Debt | GB | $128K | – | 0.24 |
| Cedacri Mergeco SPA | Long | Debt | IT | $107K | – | 0.20 |
| Cedar Fair LP | Long | Debt | US | $125K | – | 0.23 |
| Cerved Group SpA (Cerved Information Solut) | Long | Debt | IT | $116K | – | 0.21 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Debt | US | $78K | – | 0.14 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Debt | US | $38K | – | 0.07 |
| Charter Next Generation, Inc. | Long | Loan | US | $173K | – | 0.32 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $224K | – | 0.41 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $125K | – | 0.23 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $35K | – | 0.07 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Debt | US | $101K | – | 0.19 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Debt | US | $64K | – | 0.12 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Debt | US | $53K | – | 0.10 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Debt | US | $10K | – | 0.02 |
| Cirsa Finance International Sarl | Long | Debt | LU | $111K | – | 0.20 |
| CITGO Petroleum Corp. | Long | Debt | US | $115K | – | 0.21 |
| CITGO Petroleum Corp. | Long | Debt | US | $35K | – | 0.06 |
| City Football Group Limited, TL (City Football Group Ltd.) | Long | Loan | GB | $244K | – | 0.45 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Debt | US | $215K | – | 0.40 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $91K | – | 0.17 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $65K | – | 0.12 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $63K | – | 0.12 |
| Cleveland-Cliffs, Inc. (Cleveland-cliffs Inc) | Long | Debt | US | $208K | – | 0.38 |
| Cloud Software Group, Inc. (Cloud Software Grp Inc) | Long | Debt | US | $264K | – | 0.49 |
| Cloud Software Group, Inc. (Cloud Software Grp Inc) | Long | Debt | US | $163K | – | 0.30 |
| Clydesdale Acquisition Holdings, Inc. | Long | Loan | US | $123K | – | 0.23 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $84K | – | 0.15 |
| Cogent Communications Group, Inc. | Long | Debt | US | $69K | – | 0.13 |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. (Cogent Comms Grp / Fin) | Long | Debt | US | $149K | – | 0.27 |
| CommScope, Inc. (Commscope Inc) | Long | Debt | US | $75K | – | 0.14 |
| CommScope, Inc. (Commscope Inc) | Long | Debt | US | $51K | – | 0.09 |
| CommScope, Inc. (Commscope Inc) | Long | Debt | US | $26K | – | 0.05 |
| CommScope, Inc. (Commscope Inc) | Long | Debt | US | $10K | – | 0.02 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $138K | – | 0.25 |
| Comstock Resources, Inc. (Comstock Resources Inc) | Long | Debt | US | $96K | – | 0.18 |
| Comstock Resources, Inc. (Comstock Resources Inc) | Long | Debt | US | $65K | – | 0.12 |
| Consilio/Skopima 5/21 Cov-Lite TLB | Long | Loan | US | $122K | – | 0.22 |
| Consolidated Communications, Inc. | Long | Debt | US | $87K | – | 0.16 |
| Coty, Inc./HFC Prestige Products Inc/HFC Prestige International US LLC (Coty/hfc Prestige/int Us) | Long | Debt | US | $66K | – | 0.12 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $98K | – | 0.18 |
| CPV Maryland LLC | Long | Loan | US | $23K | – | 0.04 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (Cqp Holdco Lp/bip-v Chin) | Long | Debt | US | $260K | – | 0.48 |
| CQP Holdco LP TLB | Long | Loan | US | $133K | – | 0.25 |
| Crocs, Inc. (Crocs Inc) | Long | Debt | US | $105K | – | 0.19 |
| CSC Holdings LLC | Long | Debt | US | $44K | – | 0.08 |
| CSC Holdings LLC | Long | Debt | US | $9K | – | 0.02 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $116K | – | 0.21 |
| CVR Energy, Inc. (Cvr Energy Inc) | Long | Debt | US | $111K | – | 0.21 |
| Dana, Inc. (Dana Inc) | Long | Debt | US | $26K | – | 0.05 |
| Dana, Inc. (Dana Inc) | Long | Debt | US | $20K | – | 0.04 |
| Directv Financing LLC | Long | Loan | US | $29K | – | 0.05 |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. (Directv Fin Llc/coinc) | Long | Debt | US | $184K | – | 0.34 |
| DRW Holdings LLC | Long | Loan | US | $243K | – | 0.45 |
| Dye & Durham, Ltd. (Dye & Durham Limited) | Long | Debt | CA | $117K | – | 0.22 |
| EG America LLC | Long | Loan | US | $84K | – | 0.15 |
| Elastic NV | Long | Debt | NL | $59K | – | 0.11 |
| Electricite de France SA | Long | Debt | FR | $194K | – | 0.36 |
| Electron BidCo, Inc. TL 1L (ExamWorks) | Long | Loan | US | $77K | – | 0.14 |
| Empire Communities Corp. | Long | Debt | CA | $76K | – | 0.14 |
| EMRLD Borrower LP / Emerald Co.-Issuer, Inc. (Emrld Bor / Emrld Co-iss) | Long | Debt | US | $111K | – | 0.21 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $88K | – | 0.16 |
| Energizer Gamma Acquisition BV (Energizer Gamma Acq Bv) | Long | Debt | NL | $128K | – | 0.24 |
| EnerSys | Long | Debt | US | $46K | – | 0.08 |
| Engineering - Ingegneria Informatica - SpA (Engineering Spa) | Long | Debt | IT | $103K | – | 0.19 |
| EnLink Midstream Partners LP | Long | Debt | US | $218K | – | 0.40 |
| EQM Midstream Partners LP | Long | Debt | US | $168K | – | 0.31 |
| EquipmentShare.com, Inc. (Equipmentshare.com Inc) | Long | Debt | US | $243K | – | 0.45 |
| Eurofins Scientific SE | Long | Debt | LU | $108K | – | 0.20 |
| Eurofins Scientific SE | Long | Debt | LU | $102K | – | 0.19 |
| Everi Holdings, Inc. (Everi Holdings Inc) | Long | Debt | US | $89K | – | 0.16 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Long | Debt | US | $46K | – | 0.08 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Long | Debt | US | $44K | – | 0.08 |
| Fertitta Entertainment, LLC (Golden Nugget) | Long | Loan | US | $147K | – | 0.27 |
| Fiber Bidco Spa | Long | Debt | IT | $125K | – | 0.23 |
| Fiesta Purchaser, Inc. (Fiesta Purchaser Inc) | Long | Debt | US | $93K | – | 0.17 |
| First Trust High Yield Opportunities 2027 Term Fund | Long | Equity-common | US | $808K | 56K | 1.49 |
| FirstCash, Inc. (Firstcash Inc) | Long | Debt | US | $161K | – | 0.30 |
| FirstCash, Inc. (Firstcash Inc) | Long | Debt | US | $9K | – | 0.02 |
| Flynn Restaurant Group LP | Long | Loan | US | $237K | – | 0.44 |
| Fortress Intermediate 3, Inc. | Long | Debt | US | $103K | – | 0.19 |
| Fortress Transportation and Infrastructure Investors LLC (Fortress Trans & Infrast) | Long | Debt | US | $194K | – | 0.36 |
| Fortress Transportation and Infrastructure Investors LLC (Fortress Trans & Infrast) | Long | Debt | US | $24K | – | 0.04 |
| Forward Contracts: EUR 07/05/2024 | Derivative-foreign exchange | $236K | – | 0.43 | ||
| Forward Contracts: EUR 07/05/2024 | Derivative-foreign exchange | $171K | – | 0.32 | ||
| Forward Contracts: EUR 07/05/2024 | Derivative-foreign exchange | $125K | – | 0.23 | ||
| Forward Contracts: EUR 07/05/2024 | Derivative-foreign exchange | $-3K | – | -0.01 | ||
| Forward Contracts: EUR 07/05/2024 | Derivative-foreign exchange | $-93K | – | -0.17 | ||
| Forward Contracts: EUR 07/05/2024 | Derivative-foreign exchange | $-7M | – | -12.73 | ||
| Forward Contracts: GBP 07/05/2024 | Derivative-foreign exchange | $6K | – | 0.01 | ||
| Forward Contracts: GBP 07/05/2024 | Derivative-foreign exchange | $632 | – | 0.00 | ||
| Forward Contracts: GBP 07/05/2024 | Derivative-foreign exchange | $-139K | – | -0.26 | ||
| Forward Contracts: GBP 07/05/2024 | Derivative-foreign exchange | $-145K | – | -0.27 | ||
| Forward Contracts: GBP 07/05/2024 | Derivative-foreign exchange | $-947K | – | -1.75 | ||
| Franklin BSP Capital Corp. | Long | Debt | US | $633K | – | 1.17 |
| Franklin BSP Capital Corp. | Long | Debt | US | $495K | – | 0.91 |
| Freedom Mortgage Corp. | Long | Debt | US | $38K | – | 0.07 |
| Freedom Mortgage Corp. | Long | Debt | US | $16K | – | 0.03 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $68K | – | 0.13 |
| Frontier Communications Holdings LLC | Long | Debt | US | $184K | – | 0.34 |
| Frontier Communications Holdings LLC | Long | Debt | US | $21K | – | 0.04 |
| FS KKR Capital Corp. | Long | Debt | US | $988K | – | 1.82 |
| Genesys Cloud Services Holdings II LLC | Long | Loan | US | $243K | – | 0.45 |
| GIP III Stetson I LP | Long | Loan | US | $10K | – | 0.02 |
| Go Daddy Operating Co. LLC / GD Finance Co, Inc. (Go Daddy Opco/finco) | Long | Debt | US | $34K | – | 0.06 |
| goeasy, Ltd. (Goeasy Ltd) | Long | Debt | CA | $191K | – | 0.35 |
| goeasy, Ltd. (Goeasy Ltd) | Long | Debt | CA | $15K | – | 0.03 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $55K | – | 0.10 |
| GoTo Group, Inc. (Goto Group Inc) | Long | Loan | US | $59K | – | 0.11 |
| GoTo Group, Inc. (Goto Group Inc) | Long | Loan | US | $47K | – | 0.09 |
| Great Lakes Dredge & Dock Corp. (Great Lakes Dredge&dock) | Long | Debt | US | $98K | – | 0.18 |
| Great Outdoors Group LLC | Long | Loan | US | $242K | – | 0.45 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $126K | – | 0.23 |
| Gruenenthal GmbH | Long | Debt | DE | $105K | – | 0.19 |
| GTCR W Dutch Finance Sub BV | Long | Debt | NL | $170K | – | 0.31 |
| Guala Closures SpA | Long | Debt | IT | $99K | – | 0.18 |
| Hanesbrands, Inc. (Hanesbrands Inc) | Long | Debt | US | $147K | – | 0.27 |
| Hanesbrands, Inc. (Hanesbrands Inc) | Long | Debt | US | $29K | – | 0.05 |
| HAT Holdings I LLC / HAT Holdings II LLC (Hat Holdings I Llc/hat) | Long | Debt | US | $21K | – | 0.04 |
| HAT Holdings I LLC / HAT Holdings II LLC (Hat Holdings I Llc/hat) | Long | Debt | US | $4K | – | 0.01 |
| Hawaiian Brand Intellectual Property, Ltd. / HawaiianMiles Loyalty, Ltd. | Long | Debt | KY | $2K | – | 0.00 |
| Heathrow Finance PLC | Long | Debt | GB | $131K | – | 0.24 |
| Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl (Helios Soft/ion Corp Sol) | Long | Debt | US | $132K | – | 0.24 |
| Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl (Helios Soft/ion Corp Sol) | Long | Debt | US | $123K | – | 0.23 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (Hilton Grand Vac Bor Esc) | Long | Debt | US | $159K | – | 0.29 |
| HLF Financing Sarl LLC / Herbalife International, Inc. (Hlf Fin Sarl Llc/herbali) | Long | Debt | US | $94K | – | 0.17 |
| HLF Financing Sarl LLC / Herbalife International, Inc. (Hlf Fin Sarl Llc/herbali) | Long | Debt | US | $30K | – | 0.06 |
| Houghton Mifflin Harcrt Co Tl 1L (Houghton Mifflin Harcourt) | Long | Loan | US | $141K | – | 0.26 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $85K | – | 0.16 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (Howden Uk Refinance / Us) | Long | Debt | GB | $94K | – | 0.17 |
| HUB International, Ltd. (Hub International Ltd) | Long | Debt | US | $82K | – | 0.15 |
| HUB International, Ltd. (Hub International Ltd) | Long | Debt | US | $43K | – | 0.08 |
| Hudson River Trading LLC | Long | Loan | US | $61K | – | 0.11 |
| Hunt Companies, Inc. (Hunt Cos Inc) | Long | Debt | US | $200K | – | 0.37 |
| Hunter Douglas, Inc. | Long | Loan | US | $62K | – | 0.11 |
| Husky Injection Molding Systems, Ltd. / Titan Co.-Borrower LLC (Husky Injection / Titan) | Long | Debt | CA | $98K | – | 0.18 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $115K | – | 0.21 |
| Iliad Holding SASU | Long | Debt | FR | $273K | – | 0.50 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $108K | – | 0.20 |
| Imola Merger Corp. | Long | Debt | US | $136K | – | 0.25 |
| Intelligent Packaging, Ltd. Finco, Inc. / Intelligent Packaging Ltd Co.-Issuer LLC | Long | Debt | CA | $102K | – | 0.19 |
| Intelsat Jackson Holdings SA (Intelsat Jackson Hldg) | Long | Debt | LU | $65K | – | 0.12 |
| Inter Media and Communication SpA (Inter Media Communicatio) | Long | Debt | IT | $127K | – | 0.23 |
| ION Trading Technologies Sarl | Long | Debt | LU | $183K | – | 0.34 |
| IRB Holding Corp. | Long | Loan | US | $243K | – | 0.45 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Debt | US | $174K | – | 0.32 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Debt | US | $56K | – | 0.10 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Debt | US | $52K | – | 0.10 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Debt | US | $14K | – | 0.03 |
| JB Poindexter & Co., Inc. (Jb Poindexter & Co Inc) | Long | Debt | US | $140K | – | 0.26 |
| JetBlue Airways Corp. | Long | Debt | US | $18K | – | 0.03 |
| Kennedy-Wilson, Inc. (Kennedy-wilson Inc) | Long | Debt | US | $258K | – | 0.48 |
| Kinetik Holdings LP | Long | Debt | US | $147K | – | 0.27 |
| Kinetik Holdings LP | Long | Debt | US | $54K | – | 0.10 |
| Kodiak Gas Services LLC | Long | Debt | US | $169K | – | 0.31 |
| LABL, Inc. (Labl Inc) | Long | Debt | US | $46K | – | 0.08 |
| LCM Investments Holdings II LLC | Long | Debt | US | $162K | – | 0.30 |
| Legends Hospitality Holding Co. LLC / Legends Hospitality Co-Issuer, Inc. | Long | Debt | US | $119K | – | 0.22 |
| Level 3 Financing, Inc. (Level 3 Financing Inc) | Long | Debt | US | $44K | – | 0.08 |
| Level 3 Financing, Inc. (Level 3 Financing Inc) | Long | Debt | US | $17K | – | 0.03 |
| Level 3 Financing, Inc. (Level 3 Financing Inc) | Long | Debt | US | $10K | – | 0.02 |
| Level 3 Financing, Inc. (Level 3 Financing Inc) | Long | Debt | US | $6K | – | 0.01 |
| LFS Topco LLC | Long | Debt | US | $171K | – | 0.32 |
| Loarre Investments Sarl | Long | Debt | LU | $130K | – | 0.24 |
| Loxam SAS | Long | Debt | FR | $111K | – | 0.20 |
| LTI Holdings, Inc. (Lti Holdings Inc) | Long | Loan | US | $97K | – | 0.18 |
| Madison IAQ LLC | Long | Debt | US | $19K | – | 0.03 |
| Majordrive Holdings IV LLC | Long | Loan | US | $45K | – | 0.08 |
| Marriott Ownership Resorts, Inc. | Long | Debt | US | $198K | – | 0.36 |
| Marriott Ownership Resorts, Inc. | Long | Debt | US | $47K | – | 0.09 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Debt | US | $111K | – | 0.21 |
| Matador Resources Co. | Long | Debt | US | $112K | – | 0.21 |
| Matador Resources Co. | Long | Debt | US | $25K | – | 0.05 |
| McAfee Corp. | Long | Loan | US | $58K | – | 0.11 |
| Medline Borrower LP | Long | Debt | US | $105K | – | 0.19 |
| Mercer International, Inc. (Mercer Intl Inc) | Long | Debt | US | $97K | – | 0.18 |
| Mercer International, Inc. (Mercer Intl Inc) | Long | Debt | US | $58K | – | 0.11 |
| Merion Rose Merger Sub, Inc. (Brook + Whittle) | Long | Loan | US | $31K | – | 0.06 |
| MidCap Financial Investment Corp. | Long | Equity-preferred | US | $76K | 3K | 0.14 |
| Mileage Plus Holdings LLC | Long | Loan | US | $153K | – | 0.28 |
| Mineral Resources, Ltd. (Mineral Resources Ltd) | Long | Debt | AU | $62K | – | 0.11 |
| Mineral Resources, Ltd. (Mineral Resources Ltd) | Long | Debt | AU | $21K | – | 0.04 |
| ModivCare, Inc. (Modivcare Inc) | Long | Debt | US | $30K | – | 0.06 |
| Mooney Group SpA | Long | Debt | IT | $107K | – | 0.20 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $76K | – | 0.14 |
| Nabors Industries, Inc. (Nabors Industries Inc) | Long | Debt | US | $140K | – | 0.26 |
| Nabors Industries, Ltd. (Nabors Industries Ltd) | Long | Debt | BM | $29K | – | 0.05 |
| Nabors Industries, Ltd. (Nabors Industries Ltd) | Long | Debt | BM | $25K | – | 0.05 |
| Natgasoline LLC | Long | Loan | US | $227K | – | 0.42 |
| Nationstar Mortgage Holdings, Inc. (Nationstar Mtg Hld Inc) | Long | Debt | US | $20K | – | 0.04 |
| NCL Corp., Ltd. (Ncl Corporation Ltd) | Long | Debt | BM | $157K | – | 0.29 |
| NCL Corp., Ltd. (Ncl Corporation Ltd) | Long | Debt | BM | $83K | – | 0.15 |
| NCR Atleos Corp. (Ncr Atleos Llc) | Long | Debt | US | $124K | – | 0.23 |
| NCR Voyix Corp. | Long | Debt | US | $108K | – | 0.20 |
| NCR Voyix Corp. | Long | Debt | US | $82K | – | 0.15 |
| Necessity Retail REIT, Inc. / American Finance Operating Partner LP (Necess Retail/afin Op Lp) | Long | Debt | US | $88K | – | 0.16 |
| Neopharmed Gentili SPA | Long | Debt | IT | $126K | – | 0.23 |
| New Enterprise Stone & Lime Co., Inc. | Long | Debt | US | $128K | – | 0.24 |
| New Enterprise Stone & Lime Co., Inc. | Long | Debt | US | $36K | – | 0.07 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $108K | – | 0.20 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. (Ngl Enrgy Op/fin Corp) | Long | Debt | US | $153K | – | 0.28 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. (Ngl Enrgy Op/fin Corp) | Long | Debt | US | $46K | – | 0.08 |
| Nidda Healthcare Holding GmbH | Long | Debt | DE | $110K | – | 0.20 |
| Northern Oil & Gas, Inc. (Northern Oil & Gas Inc) | Long | Debt | US | $110K | – | 0.20 |
| Northern Oil & Gas, Inc. (Northern Oil & Gas Inc) | Long | Debt | US | $25K | – | 0.05 |
| Northriver Midstream Finance LP | Long | Debt | CA | $70K | – | 0.13 |
| NRG Energy, Inc. (Nrg Energy Inc) | Long | Debt | US | $223K | – | 0.41 |
| Nufarm Australia, Ltd. / Nufarm Americas, Inc. (Nufarm Australia/america) | Long | Debt | AU | $92K | – | 0.17 |
| NuStar Logistics LP | Long | Debt | US | $28K | – | 0.05 |
| NuStar Logistics LP | Long | Debt | US | $5K | – | 0.01 |
| Oceaneering International, Inc. (Oceaneering Intl Inc) | Long | Debt | US | $153K | – | 0.28 |
| Oceaneering International, Inc. (Oceaneering Intl Inc) | Long | Debt | US | $20K | – | 0.04 |
| Odido Holding BV (Odido Hold Bv) | Long | Debt | NL | $127K | – | 0.23 |
| OI European Group BV | Long | Debt | NL | $124K | – | 0.23 |
| Olympus Water US Holding Corp. (Olympus Wtr Us Hldg Corp) | Long | Debt | US | $132K | – | 0.24 |
| Olympus Water US Holding Corp. (Olympus Wtr Us Hldg Corp) | Long | Debt | US | $119K | – | 0.22 |
| Olympus Water US Holding Corp. (Olympus Wtr Us Hldg Corp) | Long | Debt | US | $105K | – | 0.19 |
| Olympus Water US Holding Corp. (Olympus Wtr Us Hldg Corp) | Long | Debt | US | $37K | – | 0.07 |
| Olympus Water US Holding Corp. (Olympus Wtr Us Hldg Corp) | Long | Debt | US | $26K | – | 0.05 |
| OneMain Finance Corp. | Long | Debt | US | $41K | – | 0.08 |
| Ontex Group NV | Long | Debt | BE | $122K | – | 0.22 |
| Open Text Corp. | Long | Debt | CA | $21K | – | 0.04 |
| Open Text Holdings, Inc. (Open Text Holdings Inc) | Long | Debt | US | $190K | – | 0.35 |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV (Organon & Co/organon For) | Long | Debt | US | $202K | – | 0.37 |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV (Organon & Co/organon For) | Long | Debt | US | $62K | – | 0.11 |
| Oryx Midstream Services Permian Basin LLC | Long | Loan | US | $48K | – | 0.09 |
| Osmosis Buyer, Ltd. | Long | Loan | US | $131K | – | 0.24 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. (Outfront Media Cap Llc/c) | Long | Debt | US | $19K | – | 0.04 |
| Owens & Minor, Inc. (Owens & Minor Inc) | Long | Debt | US | $69K | – | 0.13 |
| Owens & Minor, Inc. (Owens & Minor Inc) | Long | Debt | US | $22K | – | 0.04 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $200K | – | 0.37 |
| Panther Escrow Issuer LLC | Long | Debt | US | $142K | – | 0.26 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer (Park Intermed Holdings) | Long | Debt | US | $160K | – | 0.29 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer (Park Intermed Holdings) | Long | Debt | US | $54K | – | 0.10 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer (Park Intermed Holdings) | Long | Debt | US | $46K | – | 0.08 |
| Parkway Generation, LLC | Long | Loan | US | $6K | – | 0.01 |
| Pediatrix Medical Group, Inc. | Long | Debt | US | $128K | – | 0.24 |
| Permian Resources Operating LLC (Permian Resourc Optg Llc) | Long | Debt | US | $134K | – | 0.25 |
| Permian Resources Operating LLC (Permian Resourc Optg Llc) | Long | Debt | US | $34K | – | 0.06 |
| PHI Group, Inc. (Phi Group Inc/de) | Long | Equity-common | US | $92K | 3K | 0.17 |
| Phinia, Inc. (Phinia Inc) | Long | Debt | US | $76K | – | 0.14 |
| Pike Corp. | Long | Debt | US | $175K | – | 0.32 |
| Pinnacle Bidco PLC | Long | Debt | GB | $134K | – | 0.25 |
| Playtech PLC | Long | Debt | IM | $127K | – | 0.23 |
| PMHC II, INC.TLB 1L (Prince International/Ferro Corp./Chromaflo Technologies) | Long | Loan | US | $92K | – | 0.17 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Debt | US | $217K | – | 0.40 |
| Precision Drilling Corp. | Long | Debt | CA | $45K | – | 0.08 |
| Precision Drilling Corp. | Long | Debt | CA | $25K | – | 0.05 |
| Prime Security Services Borrower LLC / Prime Finance, Inc. | Long | Debt | US | $242K | – | 0.45 |
| Q-Park Holding I BV | Long | Debt | NL | $128K | – | 0.24 |
| QVC, Inc. (Qvc Inc) | Long | Debt | US | $89K | – | 0.16 |
| QVC, Inc. (Qvc Inc) | Long | Debt | US | $81K | – | 0.15 |
| RAC Bond Co. PLC (Rac Bond Co Plc) | Long | Debt | GB | $131K | – | 0.24 |
| Railworks Holdings LP / Railworks Rally, Inc. (Railworks Holdings Lp/r) | Long | Debt | US | $102K | – | 0.19 |
| Redwood Star Merger Sub, Inc. (SPX Flow) | Long | Loan | US | $88K | – | 0.16 |
| Restaurant Technologies, Inc. TLB 1L | Long | Loan | US | $53K | – | 0.10 |
| RHP HOTEL PPTY RHP 6 1/2 04/01/32 (RHP Hotel Properties LP / RHP Finance Corporation) | Long | Debt | US | $145K | – | 0.27 |
| RHP Hotel Properties LP / RHP Finance Corp. (Rhp Hotel Ppty/rhp Finan) | Long | Debt | US | $124K | – | 0.23 |
| RLJ Lodging Trust LP | Long | Debt | US | $35K | – | 0.07 |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. (Rocketmtge Co-issuer Inc) | Long | Debt | US | $63K | – | 0.12 |
| Rocket Software, Inc. (Rocket Software Inc) | Long | Debt | US | $117K | – | 0.22 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $136K | – | 0.25 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $98K | – | 0.18 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Debt | SE | $38K | – | 0.07 |
| Saturn Oil & Gas, Inc. (Saturn Oil & Gas Inc) | Long | Debt | CA | $131K | – | 0.24 |
| SCIH Salt Holdings, Inc. | Long | Loan | US | $40K | – | 0.07 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $97K | – | 0.18 |
| Sealed Air Corp./Sealed Air Corp US (Sealed Air/sealed Air Us) | Long | Debt | US | $101K | – | 0.19 |
| Seaspan Corp. | Long | Debt | MH | $223K | – | 0.41 |
| SeaWorld Parks & Entertainment, Inc. | Long | Loan | US | $146K | – | 0.27 |
| Secure Acquisition, Inc. (Paragon Films) | Long | Loan | US | $41K | – | 0.08 |
| Service Properties Trust | Long | Debt | US | $154K | – | 0.28 |
| Service Properties Trust | Long | Debt | US | $147K | – | 0.27 |
| Sirius XM Radio, Inc. (Sirius Xm Radio Inc) | Long | Debt | US | $209K | – | 0.39 |
| Sirius XM Radio, Inc. (Sirius Xm Radio Inc) | Long | Debt | US | $80K | – | 0.15 |
| Sirius XM Radio, Inc. (Sirius Xm Radio Inc) | Long | Debt | US | $33K | – | 0.06 |
| Six Flags Entertainment Corp. | Long | Debt | US | $97K | – | 0.18 |
| Six Flags Entertainment Corp. | Long | Debt | US | $79K | – | 0.15 |
| Six Flags Theme Parks, Inc. | Long | Debt | US | $7K | – | 0.01 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $100K | – | 0.18 |
| SM Wellness Holdings, Inc. | Long | Loan | US | $42K | – | 0.08 |
| Sotera Health Holdings LLC (Sotera Health Hldgs Llc) | Long | Debt | US | $70K | – | 0.13 |
| Spectrum Brands, Inc. (Spectrum Brands Inc) | Long | Debt | US | $18K | – | 0.03 |
| Spin Holdco, Inc. | Long | Loan | US | $116K | – | 0.21 |
| Spirit AeroSystems, Inc. (Spirit Aerosystems Inc) | Long | Debt | US | $121K | – | 0.22 |
| Standard Industries, Inc. (Standard Industries Inc) | Long | Debt | US | $81K | – | 0.15 |
| Standard Industries, Inc. (Standard Industries Inc) | Long | Debt | US | $39K | – | 0.07 |
| State Street Institutional Trust (State Street Institutional Treasury Money Market Fund) | Long | Short-term investment vehicle | US | $2M | 2M | 3.85 |
| STUBHUB HLDGS INC, TL | Long | Loan | US | $237K | – | 0.44 |
| Summer BC Holdco B SARL | Long | Debt | LU | $218K | – | 0.40 |
| Summit Materials LLC / Summit Materials Finance Corp. (Summit Materials Llc/fin) | Long | Debt | US | $119K | – | 0.22 |
| Sunoco LP | Long | Debt | US | $145K | – | 0.27 |
| Sunrise FinCo I BV | Long | Debt | NL | $182K | – | 0.34 |
| Surf Holdings S.a r.l. | Long | Loan | US | $242K | – | 0.45 |
| Talen Energy Supply LLC | Long | Debt | US | $123K | – | 0.23 |
| Techem Verwaltungsgesellschaft 674 mbH | Long | Debt | DE | $104K | – | 0.19 |
| Telecom Italia Capital SA | Long | Debt | LU | $164K | – | 0.30 |
| Telecom Italia Capital SA | Long | Debt | LU | $26K | – | 0.05 |
| Telecom Italia SpA | Long | Debt | IT | $129K | – | 0.24 |
| Telefonica Europe BV | Long | Debt | NL | $116K | – | 0.21 |
| Telefonica Europe BV | Long | Debt | NL | $116K | – | 0.21 |
| Tereos Finance Groupe I SA | Long | Debt | FR | $129K | – | 0.24 |
| Tiger Acquisition LLC | Long | Loan | US | $97K | – | 0.18 |
| TMS International Corp. | Long | Debt | US | $124K | – | 0.23 |
| Toys R Us Propco Equity | Long | Equity-common | US | $33 | 6 | 0.00 |
| Toys R Us Propco Warrant | Derivative-equity | US | $0 | – | – | |
| TransDigm, Inc. (Transdigm Inc) | Long | Debt | US | $65K | – | 0.12 |
| TransDigm, Inc. (Transdigm Inc) | Long | Debt | US | $55K | – | 0.10 |
| Triton Water Holdings, Inc. | Long | Loan | ES | $71K | – | 0.13 |
| TUI AG | Long | Debt | DE | $131K | – | 0.24 |
| TUI Cruises GmbH | Long | Debt | DE | $126K | – | 0.23 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Debt | US | $20K | – | 0.04 |
| UKG, Inc. (Ukg Inc) | Long | Loan | US | $188K | – | 0.35 |
| UKG, Inc. (Ukg Inc) | Long | Debt | US | $96K | – | 0.18 |
| University Support Services LLC | Long | Loan | US | $205K | – | 0.38 |
| Univision Communications, Inc. | Long | Debt | US | $110K | – | 0.20 |
| Univision Communications, Inc. | Long | Loan | US | $43K | – | 0.08 |
| Univision Communications, Inc. | Long | Debt | US | $9K | – | 0.02 |
| US Foods, Inc. (Us Foods Inc) | Long | Debt | US | $99K | – | 0.18 |
| USA Compression Partners LP / USA Compression Finance Corp. (Usa Com Part/usa Com Fin) | Long | Debt | US | $197K | – | 0.36 |
| USA Compression Partners LP / USA Compression Finance Corp. (Usa Com Part/usa Com Fin) | Long | Debt | US | $30K | – | 0.06 |
| Vallourec SACA | Long | Debt | FR | $98K | – | 0.18 |
| Velocity Vehicle Group LLC | Long | Debt | US | $139K | – | 0.26 |
| Venture Global LNG, Inc. (Venture Global Lng Inc) | Long | Debt | US | $337K | – | 0.62 |
| Venture Global LNG, Inc. (Venture Global Lng Inc) | Long | Debt | US | $121K | – | 0.22 |
| Venture Global LNG, Inc. (Venture Global Lng Inc) | Long | Debt | US | $93K | – | 0.17 |
| Verisure Midholding AB | Long | Debt | SE | $209K | – | 0.39 |
| Virgin Media Vendor Financing Notes III DAC | Long | Debt | IE | $113K | – | 0.21 |
| Virgin Media Vendor Financing Notes III DAC | Long | Debt | IE | $113K | – | 0.21 |
| Vistra Operations Co. LLC (Vistra Operations Co LLC) | Long | Debt | US | $142K | – | 0.26 |
| Vistra Operations Co. LLC (Vistra Corp) | Long | Debt | US | $63K | – | 0.12 |
| Vistra Operations Co. LLC (Vistra Operations Co Llc) | Long | Debt | US | $42K | – | 0.08 |
| Vital Energy, Inc. (Vital Energy Inc) | Long | Debt | US | $178K | – | 0.33 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $190K | – | 0.35 |
| Vodafone Group PLC | Long | Debt | GB | $128K | – | 0.24 |
| Vodafone Group PLC | Long | Debt | GB | $115K | – | 0.21 |
| W. R. Grace Holdings LLC | Long | Loan | US | $64K | – | 0.12 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $45K | – | 0.08 |
| Wand NewCo 3, Inc. (Wand Newco 3 Inc) | Long | Debt | US | $67K | – | 0.12 |
| WASH Multifamily Acquisition, Inc. (Wash Multifam Acq Inc) | Long | Debt | US | $240K | – | 0.44 |
| Weatherford International, Ltd. | Long | Debt | BM | $52K | – | 0.10 |
| Wec US Holdings, Ltd. (Wec Us Holdings Ltd) | Long | Loan | US | $221K | – | 0.41 |
| Weekley Homes LLC / Weekley Finance Corp. (Weekley Homes Llc/ Finan) | Long | Debt | US | $111K | – | 0.21 |
| WESCO Distribution, Inc. (Wesco Distribution Inc) | Long | Debt | US | $111K | – | 0.21 |
| Western Asset High Income Opportunity Fund, Inc. (Western Asset High Income Opportunity Fund Inc) | Long | Equity-common | US | $1M | 338K | 2.38 |
| Western Asset Inflation-Linked Opportunities & Income Fund | Long | Equity-common | US | $626K | 74K | 1.16 |
| Western Midstream Operating LP | Long | Debt | US | $157K | – | 0.29 |
| Whatabrands LLC | Long | Loan | US | $81K | – | 0.15 |
| William Morris Endeavor Entertainment LLC | Long | Loan | US | $199K | – | 0.37 |
| Williams Scotsman, Inc. (Williams Scotsman Inc) | Long | Debt | US | $72K | – | 0.13 |
| Windsor Holdings III LLC | Long | Debt | US | $115K | – | 0.21 |
| Windstream Holdings Inc - Pvt Warrant (Windstream Holdings Inc.) | Derivative-equity | US | $3K | – | 0.01 | |
| Wp/ap Telecom Holdings III BV | Long | Debt | NL | $99K | – | 0.18 |
| WR Grace Holdings LLC (Wr Grace Holding Llc) | Long | Debt | US | $92K | – | 0.17 |
| WR Grace Holdings LLC (Wr Grace Holding Llc) | Long | Debt | US | $55K | – | 0.10 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Long | Debt | US | $67K | – | 0.12 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Long | Debt | US | $57K | – | 0.11 |
| Zayo Group Holdings, Inc. (Zayo Group Holdings Inc) | Long | Debt | US | $112K | – | 0.21 |
| ZF North America Capital, Inc. (Zf Na Capital) | Long | Debt | US | $36K | – | 0.07 |
| ZF North America Capital, Inc. (Zf Na Capital) | Long | Debt | US | $36K | – | 0.07 |
| Ziggo BV | Long | Debt | NL | $178K | – | 0.33 |
Address
RiverNorth Funds
360 S. Rosemary Avenue
Suite 1420
West Palm Beach
Florida
33401
United States of America
Websites
Directors
Patrick W. Galley
David M. Swanson
John W. Hutchens
John K. Carter
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Refinitiv US LLC
BofA Securities, Inc.
IHS MARKIT GROUP HOLDINGS LIMITED
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Corporation
Shareholder Servicing Agents
N/A
Admins
ALPS FUND SERVICES, INC.
Brokers
JONESTRADING
BTIG, LLC
ELEVATION, LLC
CLEAR STREET LLC
VIRTU AMERICAS LLC
MISCHLER FINANCIAL GROUP, INC.
PIPER SANDLER & CO.
CAPITAL INSTITUTIONAL SERVICES, INC.
FIDELITY BROKERAGE SERVICES LLC
JEFFERIES LLC