RIMOX Holdings — City National Rochdale Fixed Income Opportunities Fund
All 840 reported holdings of City National Rochdale Fixed Income Opportunities Fund (RIMOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.36% | $35.81M |
| United States of America | 2.02% | $30.66M |
| Armada Euro Clo Designated Activity Company | 1.06% | $16.01M |
| Dryden Euro Clo PLC | 0.76% | $11.53M |
| Hayfin Emerald Clo Dac | 0.70% | $10.58M |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 0.70% | $10.56M |
| Banco Santander, S.A. | 0.54% | $8.13M |
| Bnp Paribas SA | 0.53% | $8.05M |
| Societe Generale SA | 0.52% | $7.95M |
| YPF Sociedad Anonima | 0.51% | $7.79M |
| GeoPark Limited | 0.50% | $7.55M |
| Park Blue Clo Ltd. | 0.49% | $7.47M |
| Arbour Clo Designated Activity Company | 0.49% | $7.37M |
| Akbank Turk Anonim Sirketi | 0.47% | $7.11M |
| Ecopetrol S.A. | 0.46% | $6.93M |
| Sculptor European Clo | 0.43% | $6.52M |
| First Quantum Minerals Ltd. | 0.41% | $6.26M |
| Turkiye Garanti Bankasi Anonim Sirketi | 0.41% | $6.23M |
| Banco Mercantil Del Norte S.a. | 0.41% | $6.19M |
| Axian Telecom Holding and Management PLC | 0.39% | $5.94M |
| Mercury Data Ctr Bidco Tl Bankdebt 9.4083 20290905 | 0.38% | $5.83M |
| Usbank | 0.38% | $5.81M |
| Fidelity Grand Harbour Clo Dac | 0.38% | $5.72M |
| Logiclane Clo Dac | 0.38% | $5.69M |
| Petroleos Mexicanos | 0.37% | $5.67M |
| Rockford Tower Europe Clo Dac | 0.36% | $5.50M |
| Petroleos de Venezuela, S.A. | 0.36% | $5.45M |
| VEON MidCo B.V. | 0.36% | $5.41M |
| Madison Park Euro Funding Dac | 0.35% | $5.36M |
| Anchorage Capital Europe Clo Dac | 0.35% | $5.30M |
| Polus EU Clo Designated Activity Company | 0.34% | $5.21M |
| Azule Energy Finance PLC | 0.34% | $5.15M |
| Turkcell Iletisim Hizmetleri Anonim Sirketi | 0.34% | $5.13M |
| C&w Senior Finance Limited | 0.34% | $5.10M |
| Orbia Advance Corporation S.A.B. de CV | 0.33% | $5.02M |
| Sycamore Tree Clo Ltd. | 0.33% | $5.01M |
| Signal Peak Clo Ltd. | 0.33% | $5.01M |
| Marex Group PLC | 0.33% | $5.00M |
| YPF Sociedad Anonima | 0.31% | $4.65M |
| Northwoods Capital Limited | 0.31% | $4.63M |
| Ecopetrol S.A. | 0.30% | $4.54M |
| Trimaran Cavu Ltd. | 0.29% | $4.42M |
| Republique de Cote d'Ivoire | 0.29% | $4.37M |
| Pluspetrol S.A. | 0.29% | $4.35M |
| Blackrock European Clo Designated Activity Company | 0.28% | $4.28M |
| Samarco Mineracao S.A. - em Recuperacao Judicial | 0.28% | $4.27M |
| Sasol Financing USA LLC | 0.28% | $4.22M |
| Yapi Ve Kredi Bankasi Anonim Sirketi | 0.28% | $4.21M |
| MSU Energy S.A. | 0.28% | $4.17M |
| Petrobras Global Finance B.v. | 0.27% | $4.09M |
| Bbva Mexico SA | 0.27% | $4.09M |
| Park Avenue Institutional Advisers Clo Ltd. | 0.27% | $4.04M |
| Hsbc Holdings PLC | 0.27% | $4.03M |
| Aris Mining Corporation | 0.26% | $4.01M |
| Studio City Finance Limited | 0.26% | $3.99M |
| FS Luxembourg S.a r.l. | 0.26% | $3.98M |
| OTP Bank Nyrt. | 0.26% | $3.97M |
| Cairn Clo Dac | 0.26% | $3.88M |
| Petroleos de Venezuela, S.A. | 0.26% | $3.86M |
| Dunedin Park Clo Dac | 0.25% | $3.85M |
| Wynn Macau, Limited | 0.25% | $3.85M |
| Joint-Stock Commercial Mortgage Bank Ipoteka-Bank | 0.25% | $3.82M |
| Atp Tower Holdings, LLC | 0.25% | $3.82M |
| Studio City Company Limited | 0.25% | $3.80M |
| Kernel Holding S.a. | 0.25% | $3.78M |
| Telekom Srbija ad, Beograd | 0.25% | $3.76M |
| Melco Resorts Finance Limited | 0.25% | $3.75M |
| Ares Clo Ltd. | 0.25% | $3.75M |
| Irb Infrastructure Developers Limited | 0.25% | $3.75M |
| Halseypoint Clo | 0.25% | $3.74M |
| Bnpp Am Euro Clo Bv | 0.25% | $3.74M |
| Ford Otomotiv Sanayi Anonim Sirketi | 0.25% | $3.73M |
| Panther Escrow Issuer, LLC | 0.24% | $3.70M |
| Jamestown Clo Ltd. | 0.24% | $3.69M |
| Banco Macro S.a. | 0.24% | $3.60M |
| Bnpp Am Euro Clo Bv | 0.23% | $3.51M |
| Viking Cruises Ltd | 0.23% | $3.47M |
| Star Energy Geothermal (Wayang Windu) Limited | 0.23% | $3.43M |
| Bridgepoint Clo Dac | 0.23% | $3.43M |
| Ares Clo Ltd. | 0.22% | $3.36M |
| Crown Point Clo Ltd. | 0.22% | $3.32M |
| Joint-Stock Commercial Bank Agrobank | 0.21% | $3.24M |
| Adagio Clo Designated Activity Company | 0.21% | $3.23M |
| Saavi Energia S.a r.l. (Luxembourg) | 0.21% | $3.22M |
| Bank of Georgia JSC | 0.21% | $3.21M |
| Amentum Holdings, Inc. | 0.21% | $3.21M |
| St. Paul's Clo Limited | 0.21% | $3.19M |
| Cosan Overseas Limited | 0.21% | $3.14M |
| Ryan Specialty, LLC | 0.21% | $3.13M |
| Renew Treasury Ifsc Private Limited | 0.21% | $3.13M |
| AES Andes S.A. | 0.20% | $3.08M |
| Carlyle Euro Clo Dac | 0.20% | $3.05M |
| Minerva Luxembourg S.A. | 0.20% | $3.04M |
| Health And Happiness (h&h) International Holdings Limited | 0.20% | $3.04M |
| Hayfin Kingsland Ltd. | 0.20% | $3.02M |
| Trimaran Cavu Ltd. | 0.20% | $3.01M |
| Banco Mercantil Del Norte S.a. | 0.20% | $3.00M |
| Icg Euro Clo Dac | 0.20% | $2.97M |
| Centene Corporation | 0.20% | $2.97M |
| Trimaran Cavu Ltd. | 0.20% | $2.95M |
| New Mountain Clo Ltd. | 0.19% | $2.94M |
| Greenko Wind Projects (Mauritius) Ltd | 0.19% | $2.94M |
| Medco Maple Tree Pte. Ltd. | 0.19% | $2.89M |
| Bluemountain Clo Ltd. | 0.19% | $2.89M |
| Mersin Uluslararasi Liman Isletmeciligi Anonim Sirketi | 0.19% | $2.89M |
| Howden UK Refinance 2 PLC | 0.19% | $2.86M |
| Sobha Sukuk Limited | 0.19% | $2.82M |
| Anchorage Capital Clo Ltd. | 0.18% | $2.79M |
| GLP China Holdings Limited | 0.18% | $2.78M |
| Petroleos Mexicanos | 0.18% | $2.75M |
| Canyon Clo Ltd. | 0.18% | $2.75M |
| Oak Hill European Credit Partners P.l.c. | 0.18% | $2.70M |
| Shift4 Payments, LLC | 0.18% | $2.68M |
| Metalsa, S.A.P.I. DE C.V. | 0.17% | $2.64M |
| Transdigm Inc. | 0.17% | $2.61M |
| Hayfin Emerald Clo Dac | 0.17% | $2.60M |
| Exelon Corporation | 0.17% | $2.57M |
| Asg Finance Designated Activity Company | 0.17% | $2.56M |
| Republica Argentina | 0.17% | $2.56M |
| Firstcash, Inc. | 0.17% | $2.56M |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.17% | $2.55M |
| PT Pakuwon Jati Tbk | 0.17% | $2.54M |
| Harvest Clo Designated Activity Company | 0.17% | $2.54M |
| Life Time, Inc. | 0.17% | $2.54M |
| The Baldwin Insurance Group Holdings, LLC | 0.17% | $2.54M |
| Dominion Energy, Inc. | 0.17% | $2.51M |
| Africell Holding Limited | 0.17% | $2.51M |
| Targa Resources Corp. | 0.16% | $2.49M |
| Telecom Argentina S.A. | 0.16% | $2.48M |
| Charter Communications Operating, LLC | 0.16% | $2.48M |
| Clonmore Park Clo Dac | 0.16% | $2.46M |
| Ivanhoe Mines Ltd. | 0.16% | $2.44M |
| St Paul's Clo Designated Activity Company | 0.16% | $2.43M |
| Oracle Corporation | 0.16% | $2.42M |
| Molina Healthcare, Inc. | 0.16% | $2.37M |
| Madison Park Funding, Ltd. | 0.16% | $2.37M |
| Venture Global Lng, Inc. | 0.15% | $2.32M |
| Ardonagh Finco UK Limited | 0.15% | $2.31M |
| United Wholesale Mortgage, LLC | 0.15% | $2.30M |
| Clonmore Park Clo Dac | 0.15% | $2.29M |
| Telecom Argentina S.A. | 0.15% | $2.28M |
| Hilcorp Energy I, L.p. | 0.15% | $2.27M |
| Enact Holdings, Inc. | 0.15% | $2.25M |
| Cairn Clo Dac | 0.15% | $2.25M |
| Cloud Software Group, Inc. | 0.15% | $2.24M |
| Treehouse Foods, Inc. | 0.15% | $2.22M |
| Nrg Energy, Inc. | 0.15% | $2.22M |
| Dream Finders Homes, Inc. | 0.15% | $2.21M |
| Diameter Credit Funding | 0.15% | $2.20M |
| Tikehau CLO B.V. | 0.15% | $2.20M |
| Fortune Star (BVI) Limited | 0.14% | $2.18M |
| Bancolombia S.a. | 0.14% | $2.15M |
| Standard Chartered PLC | 0.14% | $2.12M |
| Ocp Euro Clo Designated Activity Company | 0.14% | $2.12M |
| Muthoot Finance Limited | 0.14% | $2.12M |
| Aqueduct European Clo | 0.14% | $2.11M |
| Banco Davivienda S.A. | 0.14% | $2.11M |
| Leviathan Bond LTD | 0.14% | $2.10M |
| PRIO Luxembourg Holding S.a r.l. | 0.14% | $2.10M |
| Ocp SA | 0.14% | $2.09M |
| Melco Resorts Finance Limited | 0.14% | $2.09M |
| Navoiyuran State Enterprise | 0.14% | $2.09M |
| Bank Hapoalim B.m. | 0.14% | $2.08M |
| Vista Energy Argentina S.A.U. | 0.14% | $2.07M |
| Aeropuertos Dominicanos Siglo XXI, S.A. | 0.14% | $2.06M |
| Banco de Credito e Inversiones | 0.14% | $2.06M |
| Tav Havalimanlari Holding Anonim Sirketi | 0.14% | $2.06M |
| Icg Euro Clo Dac | 0.14% | $2.05M |
| Trident Energy Finance PLC | 0.14% | $2.05M |
| Kingston Airport Revenue Finance Limited | 0.14% | $2.05M |
| Adm Elektrik Dagitim Anonim Sirketi | 0.13% | $2.02M |
| Mountain View Clo Ltd. | 0.13% | $2.00M |
| Boroo Investments Pte. Ltd. | 0.13% | $1.99M |
| Inversiones CMPC S.A. | 0.13% | $1.98M |
| MGM China Holdings Limited | 0.13% | $1.96M |
| Limak Cimento Sanayi Ve Ticaret Anonim Sirketi | 0.13% | $1.95M |
| FS Luxembourg S.a r.l. | 0.13% | $1.95M |
| Venture Global Plaquemines Lng, LLC | 0.13% | $1.94M |
| Trimaran Cavu Ltd. | 0.13% | $1.94M |
| Vistra Operations Company LLC | 0.13% | $1.90M |
| Cvc Cordatus Loan Fund Dac | 0.13% | $1.90M |
| Coronado Finance Pty Ltd. | 0.12% | $1.89M |
| Sculptor Clo Ltd. | 0.12% | $1.89M |
| Vedanta Resources Finance Ii PLC | 0.12% | $1.88M |
| Carlyle Euro Clo Dac | 0.12% | $1.88M |
| GC Treasury Center Company Limited | 0.12% | $1.87M |
| Station Casinos LLC | 0.12% | $1.87M |
| Tallman Park Clo Ltd. | 0.12% | $1.85M |
| Vista Energy Argentina S.A.U. | 0.12% | $1.84M |
| Sabre Financial Borrower, LLC | 0.12% | $1.84M |
| St. Paul's Clo Limited | 0.12% | $1.83M |
| Weekley Homes, LLC | 0.12% | $1.82M |
| Asbury Automotive Group, Inc. | 0.12% | $1.81M |
| Magnetite Clo, Limited | 0.12% | $1.81M |
| Magnolia Oil & Gas Operating LLC | 0.12% | $1.81M |
| Madison Park Funding, Ltd. | 0.12% | $1.80M |
| Harvest Clo Designated Activity Company | 0.12% | $1.80M |
| First Eagle Holdings, Inc. | 0.12% | $1.78M |
| Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan | 0.12% | $1.77M |
| Quikrete Holdings, Inc. | 0.12% | $1.77M |
| Risewell Homes Inc. | 0.12% | $1.77M |
| Smyrna Ready Mix Concrete, LLC | 0.12% | $1.76M |
| Liquid Telecommunications Financing PLC | 0.12% | $1.75M |
| Mativ Holdings, Inc. | 0.12% | $1.75M |
| Valaris Limited | 0.11% | $1.71M |
| Medline Borrower, LP | 0.11% | $1.69M |
| Ecopetrol S.A. | 0.11% | $1.65M |
| Standard Building Solutions Inc. | 0.11% | $1.63M |
| Carlyle Global Market Strategies Euro Clo Limited | 0.11% | $1.62M |
| Zorlu Enerji Elektrik Uretim Anonim Sirketi | 0.11% | $1.60M |
| Light And Wonder International, Inc. | 0.10% | $1.59M |
| Antero Midstream Partners LP | 0.10% | $1.56M |
| Ineos 12/24 (usd) Cov-Lite Tlb | 0.10% | $1.56M |
| HTA Group, Ltd | 0.10% | $1.56M |
| Bath & Body Works, Inc. | 0.10% | $1.54M |
| FS Luxembourg S.a r.l. | 0.10% | $1.54M |
| Carlyle Euro Clo Dac | 0.10% | $1.54M |
| Clarios Global LP | 0.10% | $1.53M |
| Level 3 Financing, Inc. | 0.10% | $1.52M |
| Raizen Fuels Finance S.A. | 0.10% | $1.52M |
| Rockies Express Pipeline LLC | 0.10% | $1.51M |
| Hayfin US Ltd. | 0.10% | $1.50M |
| Stiga C Sa TL | 0.10% | $1.50M |
| Bain Capital Credit Clo | 0.10% | $1.49M |
| Cleveland-Cliffs Inc. | 0.10% | $1.48M |
| HTA Group, Ltd | 0.10% | $1.48M |
| Station Casinos LLC | 0.10% | $1.48M |
| Bolt Innovation Limited | 0.10% | $1.48M |
| Tallgrass Energy Partners, LP | 0.10% | $1.46M |
| Blackrock European Clo Designated Activity Company | 0.10% | $1.46M |
| 1011778 B.c. Unlimited Liability Company | 0.10% | $1.44M |
| Knife River Corporation | 0.09% | $1.43M |
| Ineos Finance PLC | 0.09% | $1.43M |
| Slm Corporation | 0.09% | $1.43M |
| Joint Stock Company TBC Bank | 0.09% | $1.43M |
| Pikes Peak Clo | 0.09% | $1.42M |
| Arbour Clo Designated Activity Company | 0.09% | $1.42M |
| Balboa Bay Loan Funding | 0.09% | $1.42M |
| Regionalcare/lifepoint Health 9/24 Tlb | 0.09% | $1.42M |
| Aragvi Finance International Designated Activity Company | 0.09% | $1.42M |
| Sealed Air Corporation | 0.09% | $1.41M |
| Cvc Cordatus Loan Fund Dac | 0.09% | $1.41M |
| Brandywine Operating Partnership, L.p. | 0.09% | $1.41M |
| Contego Clo B.v. | 0.09% | $1.40M |
| Chord Energy Corporation | 0.09% | $1.40M |
| Stagwell Global LLC | 0.09% | $1.40M |
| Gee Automotive Holdings, L.l.c. | 0.09% | $1.40M |
| Banco de Credito e Inversiones | 0.09% | $1.40M |
| Banco Mercantil Del Norte S.a. | 0.09% | $1.38M |
| Fair Isaac Corporation | 0.09% | $1.38M |
| First Quantum Minerals Ltd. | 0.09% | $1.37M |
| Vista Energy Argentina S.A.U. | 0.09% | $1.37M |
| Trestles Clo Ltd. | 0.09% | $1.36M |
| 1261229 B.c. Ltd. | 0.09% | $1.36M |
| Creation Technologies 9/21 | 0.09% | $1.36M |
| Transocean International Limited | 0.09% | $1.36M |
| Whp Borrower/whp Global 2/25 Cov-Lite Tlb | 0.09% | $1.36M |
| Transocean International Limited | 0.09% | $1.36M |
| Virgin Media Secured Finance PLC | 0.09% | $1.35M |
| Enova International, Inc. | 0.09% | $1.34M |
| Organon & Co. | 0.09% | $1.34M |
| Angi Group, LLC | 0.09% | $1.34M |
| Turning Point Brands, Inc. | 0.09% | $1.31M |
| Orbia Advance Corporation S.A.B. de CV | 0.09% | $1.31M |
| Sesi, L.l.c. | 0.09% | $1.30M |
| Ashton Woods USA L.l.c. | 0.09% | $1.30M |
| Amwins Group, Inc. | 0.09% | $1.30M |
| Froneri Lux Finco S.a r.l. | 0.09% | $1.30M |
| Iliad Holding Sas | 0.09% | $1.30M |
| GGAM Finance Limited | 0.08% | $1.27M |
| Hon Hai Precision Industry Co., Ltd. | 0.08% | $1.27M |
| Obra Clo Ltd. | 0.08% | $1.27M |
| Teleflex Incorporated | 0.08% | $1.26M |
| GOHL Capital Holdings Limited | 0.08% | $1.26M |
| Goodnight Water Solutions Holdings, LLC | 0.08% | $1.25M |
| Jamestown Clo Ltd. | 0.08% | $1.25M |
| Tikehau CLO B.V. | 0.08% | $1.24M |
| Raizen Fuels Finance S.A. | 0.08% | $1.23M |
| Emrld Borrower LP | 0.08% | $1.23M |
| Enova International, Inc. | 0.08% | $1.22M |
| Venture Global Plaquemines Lng, LLC | 0.08% | $1.22M |
| Henley Clo Dac | 0.08% | $1.21M |
| A&k Travel Group Holdings Ltd. | 0.08% | $1.21M |
| Venture Global Plaquemines Lng, LLC | 0.08% | $1.21M |
| Directv Financing, LLC | 0.08% | $1.21M |
| Firstcash, Inc. | 0.08% | $1.21M |
| DRW Holdings, LLC | 0.08% | $1.20M |
| Oak-Eagle Acquireco, Inc. | 0.08% | $1.20M |
| Six Flags Entertainment Corporation | 0.08% | $1.19M |
| Centene Corporation | 0.08% | $1.19M |
| Pls Group Limited | 0.08% | $1.19M |
| Entegris, Inc. | 0.08% | $1.19M |
| Bakelite US Holdco/Bakelite Sy 12/24 Cov-Lite TLB | 0.08% | $1.19M |
| Upbound Group, Inc. | 0.08% | $1.18M |
| Ocean Trails Clo | 0.08% | $1.18M |
| Cco Holdings, LLC | 0.08% | $1.18M |
| Phoenix Aviation Capital Limited | 0.08% | $1.18M |
| Builders Firstsource, Inc. | 0.08% | $1.18M |
| Arbor Realty Sr, Inc. | 0.08% | $1.18M |
| Masterbrand, Inc. | 0.08% | $1.18M |
| Venture Global Plaquemines Lng, LLC | 0.08% | $1.18M |
| Pitney Bowes Inc. | 0.08% | $1.18M |
| Molina Healthcare, Inc. | 0.08% | $1.17M |
| Columbus Mckinnon Corporation | 0.08% | $1.17M |
| New Arclin/arc Falcon 2/26 Cov-Lite Tlb | 0.08% | $1.17M |
| Celanese US Holdings LLC | 0.08% | $1.17M |
| Connect Finco SARL | 0.08% | $1.17M |
| Cco Holdings, LLC | 0.08% | $1.17M |
| Jefferson Capital Holdings, LLC | 0.08% | $1.17M |
| Vistra Corp. | 0.08% | $1.16M |
| Discovery Global Holdings, Inc. | 0.08% | $1.16M |
| Ardonagh Group Finance Limited | 0.08% | $1.16M |
| The Manitowoc Company, Inc. | 0.08% | $1.16M |
| Jefferson Capital Holdings, LLC | 0.08% | $1.16M |
| Caesars Entertainment, Inc. | 0.08% | $1.15M |
| Carlyle Euro Clo Dac | 0.08% | $1.15M |
| Ftai Aviation Investors LLC | 0.08% | $1.15M |
| HTA Group, Ltd | 0.08% | $1.15M |
| Provident Funding Associates, L.p. | 0.08% | $1.15M |
| Carlyle Euro Clo Dac | 0.08% | $1.15M |
| Cvc Cordatus Loan Fund Dac | 0.08% | $1.15M |
| Seadrill Finance Limited | 0.08% | $1.14M |
| Lithia Motors, Inc. | 0.08% | $1.14M |
| Cco Holdings, LLC | 0.08% | $1.14M |
| Uwm Holdings, LLC | 0.07% | $1.13M |
| Avoca Clo Designated Activity Company | 0.07% | $1.13M |
| Cairn Clo Dac | 0.07% | $1.13M |
| Tibco Software/citrix/cloud Software | 0.07% | $1.13M |
| Viking Ocean Cruises Ltd. | 0.07% | $1.13M |
| Pennymac Financial Services, Inc. | 0.07% | $1.13M |
| LendingTree 8/25 Cov-Lite TL | 0.07% | $1.13M |
| Hightower Holding, LLC | 0.07% | $1.12M |
| Onemain Finance Corp. | 0.07% | $1.12M |
| Cvc Cordatus Loan Fund Dac | 0.07% | $1.12M |
| Black Diamond Clo Designated Activity Company | 0.07% | $1.12M |
| Prairie Acquiror LP | 0.07% | $1.12M |
| Asurion, LLC | 0.07% | $1.11M |
| Bain Capital Euro Clo Designated Activity Company | 0.07% | $1.12M |
| Cairn Clo Dac | 0.07% | $1.11M |
| Hayfin Emerald Clo Dac | 0.07% | $1.11M |
| Warrior Met Coal, Inc. | 0.07% | $1.11M |
| Priority Payment/priority Tech 7/25 Cov-Lite Tlb | 0.07% | $1.11M |
| Cvc Cordatus Loan Fund Dac | 0.07% | $1.11M |
| Hanwha TotalEnergies Petrochemical Co., Ltd. | 0.07% | $1.11M |
| Albertsons Companies, Inc. | 0.07% | $1.10M |
| Joint Stock Company Development Bank of Kazakhstan | 0.07% | $1.10M |
| Avondale Park Clo | 0.07% | $1.09M |
| Bnpp Am Euro Clo Bv | 0.07% | $1.09M |
| Nielsen/Neptune Bidco 1/26 (USD) Cov-Lite TLB | 0.07% | $1.09M |
| Arsenal Aic Parent LLC | 0.07% | $1.09M |
| Nassau Euro Clo Dac | 0.07% | $1.09M |
| Pra Group, Inc. | 0.07% | $1.09M |
| Alibaba Group Holding Limited | 0.07% | $1.08M |
| Ocp SA | 0.07% | $1.07M |
| Vmed O2 UK Financing I PLC | 0.07% | $1.07M |
| VEON MidCo B.V. | 0.07% | $1.07M |
| Emergent Biosolutions Inc. | 0.07% | $1.06M |
| Petrobras Global Finance B.v. | 0.07% | $1.06M |
| Oakeagle Acquireco, Inc. | 0.07% | $1.06M |
| Vfh Parent LLC | 0.07% | $1.06M |
| Acrisure, LLC | 0.07% | $1.05M |
| Ocp Euro Clo Designated Activity Company | 0.07% | $1.05M |
| Rocket Mortgage, LLC | 0.07% | $1.05M |
| Oravel Stays TL | 0.07% | $1.05M |
| Canyon Clo Ltd. | 0.07% | $1.05M |
| Medco Cypress Tree Pte. Ltd. | 0.07% | $1.04M |
| Windsor Holdings Iii, LLC | 0.07% | $1.04M |
| Qxo Building Products, Inc. | 0.07% | $1.03M |
| Grupo Televisa, S.A.B. | 0.07% | $1.03M |
| First Eagle 5/25 Tl | 0.07% | $1.03M |
| Datasite 6/24 (usd) Tlb | 0.07% | $1.03M |
| Ascent Resources Utica Holdings, LLC | 0.07% | $1.02M |
| Iron Mountain Incorporated | 0.07% | $1.02M |
| Aretec Escrow Issuer 2 Inc. | 0.07% | $1.00M |
| Bain Capital Credit Clo | 0.07% | $1.00M |
| Ss&c Technologies, Inc. | 0.07% | $999.84K |
| Transdigm Inc. | 0.07% | $1.00M |
| Pikes Peak Clo | 0.07% | $993.97K |
| Group 1 Automotive, Inc. | 0.07% | $992.64K |
| Franklin Square 4/24 TLB | 0.07% | $985.43K |
| Connect Finco/Inmarsat 3/24 | 0.06% | $981.06K |
| China Pacific Insurance (group) Co., Ltd. | 0.06% | $978.22K |
| Atlas Senior Loan Fund, Ltd. | 0.06% | $975.16K |
| Bellring Brands, Inc. | 0.06% | $974.77K |
| Carlyle US Clo Ltd. | 0.06% | $972.15K |
| Everi/IGT 1/26 Cov-Lite TLB | 0.06% | $956.73K |
| Seagate Data Storage Technology Pte. Ltd. | 0.06% | $952.70K |
| Tidewater Inc. | 0.06% | $948.03K |
| Ford Motor Credit Company LLC | 0.06% | $947.25K |
| Rocket Companies, Inc. | 0.06% | $946.17K |
| Davita Inc. | 0.06% | $940.56K |
| Pra Group, Inc. | 0.06% | $941.26K |
| Galileo/vantor Holdings 2/26 Cov-Lite Tlb | 0.06% | $932.33K |
| The William Carter Company | 0.06% | $929.85K |
| Noble Finance Ii LLC | 0.06% | $925.86K |
| Nexus Buyer LLC Tlb | 0.06% | $923.36K |
| Apld Computeco LLC | 0.06% | $917.31K |
| Inversion Escrow Issuer, LLC | 0.06% | $903.90K |
| Open Text Corporation | 0.06% | $901.45K |
| Snap Inc. | 0.06% | $901.59K |
| Insulet Corporation | 0.06% | $900.52K |
| Standard Building Solutions Inc. | 0.06% | $893.53K |
| Wynn Macau, Limited | 0.06% | $894.73K |
| Canyon Clo Ltd. | 0.06% | $890.97K |
| Celanese US Holdings LLC | 0.06% | $890.43K |
| Pikes Peak Clo | 0.06% | $891.43K |
| Rocket Mortgage, LLC | 0.06% | $888.90K |
| Japfa Pte. Ltd. | 0.06% | $879.58K |
| Sword Purchaser LLC | 0.06% | $871.65K |
| Canyon Capital Clo Ltd. | 0.06% | $868.17K |
| Archrock Partners, L.p. | 0.06% | $866.84K |
| Asurion, LLC | 0.06% | $865.73K |
| Avantor Funding, Inc. | 0.06% | $865.82K |
| Arc Falcon I Inc. | 0.06% | $864.88K |
| Milford Park Clo Ltd. | 0.06% | $861.74K |
| ION Platform Finance S.a r.l. | 0.06% | $862.15K |
| Sirius Xm Radio LLC | 0.06% | $848.07K |
| Finastra 7/25 (USD) Cov-Lite TL | 0.06% | $842.91K |
| Sunrise FinCo I B.V. | 0.05% | $827.50K |
| Seagate Data Storage Technology Pte. Ltd. | 0.05% | $827.03K |
| Smyrna Ready Mix Concrete, LLC | 0.05% | $826.73K |
| Univision Communications Inc. | 0.05% | $827.19K |
| Victra Holdings, LLC | 0.05% | $826.90K |
| Magnera Corporation | 0.05% | $810.29K |
| Arcosa, Inc. | 0.05% | $808.48K |
| Talen Energy Supply, LLC | 0.05% | $805.93K |
| Terex Corporation | 0.05% | $797.42K |
| Alcoa Nederland Holding B.V. | 0.05% | $793.93K |
| Weber-Stephen 9/25 TLB | 0.05% | $789.29K |
| Virgin Media Bristol LLC | 0.05% | $788.73K |
| Churchill Downs Incorporated | 0.05% | $788.44K |
| Spa US Holdco, Inc. | 0.05% | $782.98K |
| Amg 1/18 Cov-Lite Tl | 0.05% | $780.03K |
| Telenet Finance Luxembourg Notes S.a r.l. | 0.05% | $780.69K |
| Freedom Mortgage Holdings LLC | 0.05% | $779.17K |
| Cco Holdings, LLC | 0.05% | $762.02K |
| Democratic Socialist Republic of Sri Lanka | 0.05% | $761.07K |
| Apidos Clo | 0.05% | $754.19K |
| Mgm Resorts International | 0.05% | $750.60K |
| Adient Global Holdings Ltd. | 0.05% | $747.87K |
| Boyd Gaming Corporation | 0.05% | $747.55K |
| Truenoord Capital Designated Activity Company | 0.05% | $736.01K |
| Fertitta Entertainment, LLC | 0.05% | $735.54K |
| Danaos Corporation | 0.05% | $733.64K |
| Kioxia Holdings Corporation | 0.05% | $732.74K |
| Univision Communications Inc. | 0.05% | $732.35K |
| Coreweave, Inc. | 0.05% | $730.57K |
| Crown Americas LLC | 0.05% | $729.46K |
| Iqiyi, Inc. | 0.05% | $728.00K |
| Leia Finco US Tl 1l | 0.05% | $727.49K |
| Performance Food Group, Inc. | 0.05% | $727.52K |
| AGCO Grain & Protein 10/24 Cov-Lite TLB | 0.05% | $725.83K |
| Opal Bidco Sas | 0.05% | $724.32K |
| Tenet Healthcare Corporation | 0.05% | $724.99K |
| Consolidated Energy Finance S.A. | 0.05% | $724.39K |
| Transdigm Inc. | 0.05% | $719.48K |
| Cfc Group 5/25 Tlb | 0.05% | $719.71K |
| Team Health Holdings, Inc. | 0.05% | $718.49K |
| Catawba Nation Gaming Authority | 0.05% | $713.85K |
| Sword Purchaser, LLC | 0.05% | $711.46K |
| Nexstar Media Inc. | 0.05% | $707.70K |
| Pr Rno Property Owner 1, LLC | 0.05% | $699.44K |
| Cvc Cordatus Loan Fund Dac | 0.05% | $699.18K |
| Transocean Aquila Limited | 0.05% | $698.65K |
| Sable International Finance Limited | 0.05% | $695.78K |
| SE Cosmos, LLC | 0.05% | $693.93K |
| Whirlpool Corporation | 0.05% | $693.15K |
| Dbr Land Holdings LLC | 0.05% | $689.61K |
| Boxer Parent Company Inc. | 0.05% | $687.59K |
| Arsenal Aic Parent LLC | 0.05% | $687.67K |
| Champ Acquisition Corporation | 0.05% | $687.37K |
| Tallgrass Energy Partners, LP | 0.05% | $687.28K |
| Paramount Global | 0.04% | $671.72K |
| Ensono, Inc. | 0.04% | $668.76K |
| Starwood Property Trust, Inc. | 0.04% | $666.84K |
| EIG Management 5/24 TL | 0.04% | $664.78K |
| Freedom Mortgage Holdings LLC | 0.04% | $661.23K |
| Insight Enterprises, Inc. | 0.04% | $660.86K |
| Treehouse Foods Tl B | 0.04% | $656.26K |
| JPY Paris Club 01/10/28 | 0.04% | $647.83K |
| Arclin Escrow Issuer, Inc. | 0.04% | $639.93K |
| Coherent Corp. | 0.04% | $639.96K |
| Quikrete Holdings, Inc. | 0.04% | $637.12K |
| Transdigm Inc. | 0.04% | $634.52K |
| Iqvia Incorporation. | 0.04% | $635.62K |
| Champion Iron Canada Inc. | 0.04% | $631.33K |
| Sitel Group | 0.04% | $631.28K |
| Wulf Compute LLC | 0.04% | $630.21K |
| Cco Holdings, LLC | 0.04% | $627.65K |
| Ferrellgas, L.p. | 0.04% | $626.99K |
| Forestar Group Inc. | 0.04% | $626.48K |
| Hess Midstream Operations LP | 0.04% | $623.27K |
| MHP Lux S.A. | 0.04% | $618.99K |
| Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank | 0.04% | $617.00K |
| Rockies Express Pipeline LLC | 0.04% | $616.79K |
| Mativ Hldgs, Inc. | 0.04% | $615.00K |
| Bingo Holdings I, LLC | 0.04% | $614.12K |
| Rockies Express Pipeline LLC | 0.04% | $613.90K |
| Yapi Ve Kredi Bankasi Anonim Sirketi | 0.04% | $613.01K |
| Blackstone Mortgage Trust, Inc. | 0.04% | $611.46K |
RIMOX overview: performance, fees, allocation and SEC filings