RIMOX Holdings — City National Rochdale Fixed Income Opportunities Fund
All 500 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 | 1.82% | $28.43M |
| Armada Euro Clo Designated Activity Company | 1.04% | $16.18M |
| Petroleos de Venezuela, S.A. | 0.69% | $10.84M |
| Sandstone Peak Ltd. | 0.64% | $10.00M |
| YPF Sociedad Anonima | 0.49% | $7.72M |
| Sycamore Tree Clo Ltd. | 0.48% | $7.50M |
| GeoPark Limited | 0.48% | $7.50M |
| Park Blue Clo Ltd. | 0.48% | $7.46M |
| Africell Holding Limited | 0.48% | $7.46M |
| Akbank Turk Anonim Sirketi | 0.45% | $7.01M |
| Dryden Euro Clo PLC | 0.44% | $6.94M |
| Ecopetrol S.A. | 0.43% | $6.71M |
| Sasol Financing USA LLC | 0.43% | $6.66M |
| Banco Mercantil Del Norte S.a. | 0.40% | $6.18M |
| Turkiye Garanti Bankasi Anonim Sirketi | 0.39% | $6.14M |
| Mercury Data Ctr Bidco Tl Bankdebt 9.4083 20290905 | 0.38% | $5.90M |
| Axian Telecom Holding and Management PLC | 0.37% | $5.81M |
| Polus EU Clo Designated Activity Company | 0.37% | $5.78M |
| Logiclane Clo Dac | 0.37% | $5.75M |
| Petroleos Mexicanos | 0.35% | $5.47M |
| PT Pakuwon Jati Tbk | 0.35% | $5.43M |
| Kosmos Energy Ltd. | 0.35% | $5.42M |
| Hayfin Emerald Clo Dac | 0.35% | $5.41M |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 0.33% | $5.16M |
| Kernel Holding S.a. | 0.33% | $5.11M |
| First Quantum Minerals Ltd. | 0.33% | $5.11M |
| Health And Happiness (h&h) International Holdings Limited | 0.32% | $5.00M |
| Asg Finance Designated Activity Company | 0.31% | $4.87M |
| Orbia Advance Corporation S.A.B. de CV | 0.31% | $4.77M |
| FS Luxembourg S.a r.l. | 0.30% | $4.71M |
| Dryden Euro Clo PLC | 0.30% | $4.68M |
| YPF Sociedad Anonima | 0.30% | $4.63M |
| Fidelity Grand Harbour Clo Dac | 0.30% | $4.62M |
| Northwoods Capital Limited | 0.29% | $4.55M |
| Mountain View Clo Ltd. | 0.29% | $4.50M |
| Turkcell Iletisim Hizmetleri Anonim Sirketi | 0.29% | $4.49M |
| Ecopetrol S.A. | 0.28% | $4.38M |
| Trimaran Cavu Ltd. | 0.28% | $4.35M |
| Pluspetrol S.A. | 0.27% | $4.29M |
| Republica Argentina | 0.27% | $4.26M |
| Blackrock European Clo Designated Activity Company | 0.27% | $4.24M |
| Yapi Ve Kredi Bankasi Anonim Sirketi | 0.27% | $4.21M |
| Azule Energy Finance PLC | 0.27% | $4.14M |
| Republique de Cote d'Ivoire | 0.27% | $4.14M |
| Samarco Mineracao S.A. - em Recuperacao Judicial | 0.26% | $4.12M |
| MSU Energy S.A. | 0.26% | $4.11M |
| Bbva Mexico SA | 0.26% | $4.05M |
| Petrobras Global Finance B.v. | 0.26% | $4.01M |
| Aris Mining Corporation | 0.26% | $4.01M |
| Studio City Finance Limited | 0.25% | $3.95M |
| Cairn Clo Dac | 0.25% | $3.92M |
| OTP Bank Nyrt. | 0.25% | $3.91M |
| Wynn Macau, Limited | 0.25% | $3.86M |
| Dunedin Park Clo Dac | 0.25% | $3.83M |
| Trestles Clo Ltd. | 0.24% | $3.81M |
| Ares Clo Ltd. | 0.24% | $3.80M |
| Liquid Telecommunications Financing PLC | 0.24% | $3.79M |
| Atp Tower Holdings, LLC | 0.24% | $3.75M |
| Bnpp Am Euro Clo Bv | 0.24% | $3.74M |
| Arbour Clo Designated Activity Company | 0.24% | $3.72M |
| Irb Infrastructure Developers Limited | 0.24% | $3.71M |
| Ford Otomotiv Sanayi Anonim Sirketi | 0.24% | $3.69M |
| Melco Resorts Finance Limited | 0.24% | $3.69M |
| Halseypoint Clo | 0.24% | $3.67M |
| VEON MidCo B.V. | 0.23% | $3.66M |
| Jamestown Clo Ltd. | 0.23% | $3.63M |
| Petroleos de Venezuela, S.A. | 0.23% | $3.61M |
| Star Energy Geothermal (Wayang Windu) Limited | 0.23% | $3.60M |
| Usbank | 0.23% | $3.58M |
| Banco Macro S.a. | 0.23% | $3.56M |
| Viking Cruises Ltd | 0.22% | $3.49M |
| Ocp SA | 0.22% | $3.47M |
| Bridgepoint Clo Dac | 0.22% | $3.46M |
| Bnpp Am Euro Clo Bv | 0.22% | $3.45M |
| Aragvi Finance International Designated Activity Company | 0.22% | $3.38M |
| Ecopetrol S.A. | 0.21% | $3.33M |
| Ares Clo Ltd. | 0.21% | $3.30M |
| Crown Point Clo Ltd. | 0.21% | $3.22M |
| St. Paul's Clo Limited | 0.21% | $3.21M |
| Joint-Stock Commercial Bank Agrobank | 0.21% | $3.21M |
| HTA Group, Ltd | 0.20% | $3.17M |
| Banco Davivienda S.A. | 0.20% | $3.16M |
| Bank of Georgia JSC | 0.20% | $3.15M |
| Renew Treasury Ifsc Private Limited | 0.20% | $3.07M |
| Carlyle Euro Clo Dac | 0.20% | $3.05M |
| Cosan Overseas Limited | 0.19% | $3.00M |
| New Mountain Clo Ltd. | 0.19% | $2.99M |
| Howden UK Refinance 2 PLC | 0.19% | $2.99M |
| C&w Senior Finance Limited | 0.19% | $2.98M |
| Trimaran Cavu Ltd. | 0.19% | $2.95M |
| Greenko Wind Projects (Mauritius) Ltd | 0.19% | $2.94M |
| Hayfin Kingsland Ltd. | 0.19% | $2.93M |
| Carlyle US Clo Ltd. | 0.19% | $2.92M |
| Ivanhoe Mines Ltd. | 0.19% | $2.89M |
| Centene Corporation | 0.19% | $2.89M |
| Medco Maple Tree Pte. Ltd. | 0.18% | $2.88M |
| Mersin Uluslararasi Liman Isletmeciligi Anonim Sirketi | 0.18% | $2.86M |
| Rockford Tower Europe Clo Dac | 0.18% | $2.86M |
| Trimaran Cavu Ltd. | 0.18% | $2.85M |
| Ryan Specialty, LLC | 0.18% | $2.84M |
| Bluemountain Clo Ltd. | 0.18% | $2.84M |
| United Wholesale Mortgage, LLC | 0.18% | $2.76M |
| Carlyle Global Market Strategies Euro Clo Limited | 0.18% | $2.75M |
| Anchorage Capital Clo Ltd. | 0.18% | $2.74M |
| Petroleos Mexicanos | 0.17% | $2.66M |
| Canyon Clo Ltd. | 0.17% | $2.63M |
| Sobha Sukuk Limited | 0.17% | $2.61M |
| GLP China Holdings Limited | 0.17% | $2.61M |
| Hayfin Emerald Clo Dac | 0.16% | $2.57M |
| Sculptor European Clo | 0.16% | $2.57M |
| Metalsa, S.A.P.I. DE C.V. | 0.16% | $2.56M |
| Harvest Clo Designated Activity Company | 0.16% | $2.54M |
| Firstcash, Inc. | 0.16% | $2.54M |
| PT Bank Negara Indonesia (Persero) Tbk | 0.16% | $2.51M |
| Charter Communications Operating, LLC | 0.16% | $2.49M |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.16% | $2.48M |
| St Paul's Clo Designated Activity Company | 0.16% | $2.48M |
| Banco General, S.A. | 0.16% | $2.45M |
| Clonmore Park Clo Dac | 0.15% | $2.40M |
| Cbam Ltd. | 0.15% | $2.39M |
| Telecom Argentina S.A. | 0.15% | $2.38M |
| Madison Park Euro Funding Dac | 0.15% | $2.34M |
| Transdigm Inc. | 0.15% | $2.33M |
| Venture Global Lng, Inc. | 0.15% | $2.32M |
| Amentum Holdings, Inc. | 0.15% | $2.32M |
| Liberty Costa Rica Senior Secured Finance | 0.15% | $2.32M |
| Clonmore Park Clo Dac | 0.15% | $2.31M |
| Ardonagh Finco Limited | 0.15% | $2.31M |
| Lightning Power, LLC | 0.15% | $2.31M |
| Peer Hldg TL | 0.15% | $2.30M |
| Molina Healthcare, Inc. | 0.15% | $2.29M |
| Hilcorp Energy I, L.p. | 0.15% | $2.28M |
| Cloud Software Group, Inc. | 0.14% | $2.25M |
| Enact Holdings, Inc. | 0.14% | $2.25M |
| Cairn Clo Dac | 0.14% | $2.25M |
| Encore Capital Group, Inc. | 0.14% | $2.23M |
| Telecom Argentina S.A. | 0.14% | $2.22M |
| Ivanhoe Mines Ltd. | 0.14% | $2.20M |
| Boroo Investments Pte. Ltd. | 0.14% | $2.18M |
| Genneia S.a. | 0.14% | $2.17M |
| Icg Euro Clo Dac | 0.14% | $2.16M |
| Adagio Clo Designated Activity Company | 0.14% | $2.15M |
| Fortune Star (BVI) Limited | 0.14% | $2.14M |
| Diameter Credit Funding | 0.14% | $2.12M |
| Shift4 Payments, LLC | 0.14% | $2.11M |
| Bancolombia S.a. | 0.14% | $2.11M |
| Ocp Euro Clo Designated Activity Company | 0.14% | $2.11M |
| Muthoot Finance Limited | 0.13% | $2.10M |
| Leviathan Bond LTD | 0.13% | $2.09M |
| PRIO Luxembourg Holding S.a r.l. | 0.13% | $2.09M |
| Trident Energy Finance PLC | 0.13% | $2.08M |
| Bank Hapoalim B.m. | 0.13% | $2.07M |
| Standard Chartered PLC | 0.13% | $2.06M |
| Anchorage Capital Europe Clo Dac | 0.13% | $2.06M |
| Melco Resorts Finance Limited | 0.13% | $2.06M |
| State Company Navoiuranium | 0.13% | $2.05M |
| Banco de Credito e Inversiones | 0.13% | $2.04M |
| Tav Havalimanlari Holding Anonim Sirketi | 0.13% | $2.03M |
| Petron Corp. | 0.13% | $2.03M |
| Aeropuertos Dominicanos Siglo XXI, S.A. | 0.13% | $2.03M |
| IHS Holding Limited | 0.13% | $2.02M |
| Thaioil Treasury Center Company Limited | 0.13% | $2.02M |
| FS Luxembourg S.a r.l. | 0.13% | $2.01M |
| Saavi Energia S.a r.l. (Luxembourg) | 0.13% | $2.01M |
| Kingston Airport Revenue Finance Limited | 0.13% | $2.01M |
| Joint-Stock Commercial Mortgage Bank Ipoteka-Bank | 0.13% | $2.00M |
| Ardonagh Group Finance Limited | 0.13% | $1.98M |
| Ufinet/Zacapa 10/24 TL | 0.13% | $1.97M |
| Icg Euro Clo Dac | 0.13% | $1.96M |
| Anchorage Capital Europe Clo Dac | 0.13% | $1.96M |
| FS Luxembourg S.a r.l. | 0.13% | $1.95M |
| Trimaran Cavu Ltd. | 0.12% | $1.91M |
| Limak Cimento Sanayi Ve Ticaret Anonim Sirketi | 0.12% | $1.90M |
| New Arclin/arc Falcon 9/21 Cov-Lite | 0.12% | $1.90M |
| Cvc Cordatus Loan Fund Dac | 0.12% | $1.89M |
| Carlyle Euro Clo Dac | 0.12% | $1.88M |
| Vedanta Resources Finance Ii PLC | 0.12% | $1.88M |
| Cable One, Inc. | 0.12% | $1.88M |
| Coronado Finance Pty Ltd. | 0.12% | $1.87M |
| Madison Park Euro Funding Dac | 0.12% | $1.85M |
| Zorlu Enerji Elektrik Uretim Anonim Sirketi | 0.12% | $1.85M |
| GC Treasury Center Company Limited | 0.12% | $1.84M |
| St. Paul's Clo Limited | 0.12% | $1.84M |
| Tallman Park Clo Ltd. | 0.12% | $1.83M |
| Sculptor Clo Ltd. | 0.12% | $1.83M |
| Venture Global Plaquemines Lng, LLC | 0.12% | $1.83M |
| Magnolia Oil & Gas Operating LLC | 0.12% | $1.83M |
| Aqueduct European Clo | 0.12% | $1.82M |
| Vista Energy Argentina S.A.U. | 0.12% | $1.80M |
| Hayfin Emerald Clo Dac | 0.11% | $1.78M |
| Sabre Financial Borrower, LLC | 0.11% | $1.78M |
| Magnetite Clo, Limited | 0.11% | $1.77M |
| Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan | 0.11% | $1.74M |
| Masoran Hold Tl | 0.11% | $1.73M |
| Albion Financing 3 TL | 0.11% | $1.73M |
| Verisure Hldg AB | 0.11% | $1.73M |
| Nidda Healthcare TL | 0.11% | $1.73M |
| Eircom Finco TL | 0.11% | $1.73M |
| Risewell Homes Inc. | 0.11% | $1.72M |
| Glp Pte. Ltd. | 0.11% | $1.72M |
| Althea Acquisition TL | 0.11% | $1.72M |
| Boels Topholding Tl | 0.11% | $1.72M |
| Smyrna Ready Mix Concrete, LLC | 0.11% | $1.72M |
| Dream Finders Homes, Inc. | 0.11% | $1.71M |
| Upbound Group, Inc. | 0.11% | $1.71M |
| Madison Park Funding, Ltd. | 0.11% | $1.69M |
| Harvest Clo Designated Activity Company | 0.11% | $1.69M |
| Hayfin Emerald Clo Dac | 0.11% | $1.69M |
| Medline Borrower, LP | 0.11% | $1.68M |
| Hayfin Emerald Clo Dac | 0.11% | $1.68M |
| Mcafee Corp. | 0.11% | $1.67M |
| VEON MidCo B.V. | 0.11% | $1.67M |
| VEON MidCo B.V. | 0.11% | $1.66M |
| Mativ Holdings, Inc. | 0.10% | $1.64M |
| Adm Elektrik Dagitim Anonim Sirketi | 0.10% | $1.62M |
| AES Andes S.A. | 0.10% | $1.62M |
| Eg Finco Ltd. | 0.10% | $1.59M |
| Madison Iaq LLC | 0.10% | $1.57M |
| Rand Parent/Atlas Air 1/25 Cov-Lite TLB | 0.10% | $1.57M |
| Carlyle Global Market Strategies Euro Clo Limited | 0.10% | $1.57M |
| Bolt Innovation Limited | 0.10% | $1.56M |
| Oak Hill European Credit Partners P.l.c. | 0.10% | $1.56M |
| Rockford Tower Europe Clo Dac | 0.10% | $1.56M |
| Antero Midstream Partners LP | 0.10% | $1.56M |
| Sculptor European Clo | 0.10% | $1.55M |
| Beach Acquisition Bidco, LLC | 0.10% | $1.54M |
| Carlyle Euro Clo Dac | 0.10% | $1.54M |
| Broadstreet Partners Group, LLC | 0.10% | $1.53M |
| Mongolian Mining Corporation | 0.10% | $1.52M |
| Stiga C Sa TL | 0.10% | $1.52M |
| Ineos 12/24 (usd) Cov-Lite Tlb | 0.10% | $1.52M |
| Clarios Global LP | 0.10% | $1.51M |
| Ggp Retail LLC | 0.10% | $1.50M |
| Hayfin US Ltd. | 0.10% | $1.50M |
| Rockies Express Pipeline LLC | 0.10% | $1.49M |
| Raizen Fuels Finance S.A. | 0.10% | $1.49M |
| Ukg Inc. | 0.09% | $1.48M |
| Discovery Global Holdings, Inc. | 0.09% | $1.48M |
| Bain Capital Credit Clo | 0.09% | $1.47M |
| Asbury Automotive Group, Inc. | 0.09% | $1.47M |
| Arbour Clo Designated Activity Company | 0.09% | $1.46M |
| Blackrock European Clo Designated Activity Company | 0.09% | $1.46M |
| Tallgrass Energy Partners, LP | 0.09% | $1.46M |
| HTA Group, Ltd | 0.09% | $1.45M |
| Cvc Cordatus Loan Fund Dac | 0.09% | $1.45M |
| Cleveland-Cliffs Inc. | 0.09% | $1.45M |
| Vistra Operations Company LLC | 0.09% | $1.43M |
| IHO Verwaltungs GmbH | 0.09% | $1.43M |
| 1011778 B.c. Unlimited Liability Company | 0.09% | $1.43M |
| Ap Core Holdings Ii, LLC | 0.09% | $1.43M |
| Panther Escrow Issuer, LLC | 0.09% | $1.43M |
| Knife River Corporation | 0.09% | $1.43M |
| Arbour Clo Designated Activity Company | 0.09% | $1.42M |
| Level 3 Financing, Inc. | 0.09% | $1.42M |
| Angi Group, LLC | 0.09% | $1.41M |
| Transocean International Limited | 0.09% | $1.41M |
| Joint Stock Company TBC Bank | 0.09% | $1.40M |
| The Baldwin Insurance Group Holdings, LLC | 0.09% | $1.40M |
| Pikes Peak Clo | 0.09% | $1.40M |
| Ineos Finance PLC | 0.09% | $1.39M |
| Banco Mercantil Del Norte S.a. | 0.09% | $1.39M |
| Slm Corporation | 0.09% | $1.38M |
| Banco de Credito e Inversiones | 0.09% | $1.38M |
| Whirlpool Corporation | 0.09% | $1.38M |
| Balboa Bay Loan Funding | 0.09% | $1.38M |
| 1261229 B.c. Ltd. | 0.09% | $1.38M |
| Transocean International Limited | 0.09% | $1.37M |
| Grifols, S.A. | 0.09% | $1.37M |
| Virgin Media Secured Finance PLC | 0.09% | $1.37M |
| Contego Clo B.v. | 0.09% | $1.37M |
| Whp Borrower/whp Global 2/25 Cov-Lite Tlb | 0.09% | $1.36M |
| Station Casinos LLC | 0.09% | $1.36M |
| Clarios Global LP | 0.09% | $1.36M |
| Creation Technologies 9/21 | 0.09% | $1.35M |
| First Quantum Minerals Ltd. | 0.09% | $1.35M |
| Enova International, Inc. | 0.09% | $1.35M |
| Vista Energy Argentina S.A.U. | 0.09% | $1.34M |
| Bath & Body Works, Inc. | 0.09% | $1.34M |
| Usi, Inc. | 0.08% | $1.32M |
| Brandywine Operating Partnership, L.p. | 0.08% | $1.31M |
| Csc Holdings, LLC | 0.08% | $1.31M |
| Sesi, L.l.c. | 0.08% | $1.31M |
| Turning Point Brands, Inc. | 0.08% | $1.30M |
| Trestles Clo Ltd. | 0.08% | $1.30M |
| Financiere Verdi I SAS | 0.08% | $1.29M |
| Nrg Energy, Inc. | 0.08% | $1.29M |
| Amwins Group, Inc. | 0.08% | $1.29M |
| Froneri Lux Finco S.a r.l. | 0.08% | $1.29M |
| Iliad Holding Sas | 0.08% | $1.28M |
| Clarivate Science Holdings Corporation | 0.08% | $1.28M |
| 1261229 B.c. Ltd. | 0.08% | $1.28M |
| GGAM Finance Limited | 0.08% | $1.28M |
| Goodnight Water Solutions Holdings, LLC | 0.08% | $1.27M |
| H World Group Limited | 0.08% | $1.27M |
| Sculptor European Clo | 0.08% | $1.26M |
| USA Compression Partners, LP | 0.08% | $1.25M |
| Tikehau CLO B.V. | 0.08% | $1.25M |
| Weekley Homes, LLC | 0.08% | $1.25M |
| Pax Holdco TL | 0.08% | $1.25M |
| B&M European Value Retail S.A. | 0.08% | $1.24M |
| Rocket Software, Inc. | 0.08% | $1.24M |
| Raizen Fuels Finance S.A. | 0.08% | $1.23M |
| Vestis Corporation | 0.08% | $1.22M |
| Venture Global Plaquemines Lng, LLC | 0.08% | $1.22M |
| Emrld Borrower LP | 0.08% | $1.22M |
| GC Treasury Center Company Limited | 0.08% | $1.22M |
| Jamestown Clo Ltd. | 0.08% | $1.21M |
| Obra Clo Ltd. | 0.08% | $1.21M |
| Firstcash, Inc. | 0.08% | $1.21M |
| Henley Clo Dac | 0.08% | $1.20M |
| RegionalCare/Lifepoint Health 9/24 TLB | 0.08% | $1.20M |
| Tibco Software/citrix/cloud Software | 0.08% | $1.20M |
| Enova International, Inc. | 0.08% | $1.20M |
| Cco Holdings, LLC | 0.08% | $1.19M |
| Directv Financing, LLC | 0.08% | $1.18M |
| Treehouse Foods, Inc. | 0.08% | $1.19M |
| Entegris, Inc. | 0.08% | $1.18M |
| Venture Global Plaquemines Lng, LLC | 0.08% | $1.18M |
| Orbia Advance Corporation S.A.B. de CV | 0.08% | $1.18M |
| Noble Finance Ii LLC | 0.08% | $1.18M |
| Cco Holdings, LLC | 0.08% | $1.18M |
| Arbor Realty Sr, Inc. | 0.08% | $1.18M |
| Alibaba Group Holding Limited | 0.08% | $1.17M |
| Pitney Bowes Inc. | 0.08% | $1.17M |
| Hub International Limited | 0.08% | $1.17M |
| Cable & Wireless 1/25 B7 Cov-Lite TLB | 0.08% | $1.17M |
| Jefferson Capital Holdings, LLC | 0.07% | $1.17M |
| Celanese US Holdings LLC | 0.07% | $1.17M |
| Ardonagh Group Finance Limited | 0.07% | $1.17M |
| Ocean Trails Clo | 0.07% | $1.17M |
| Connect Finco SARL | 0.07% | $1.17M |
| Columbus Mckinnon Corporation | 0.07% | $1.16M |
| Six Flags Entertainment Corporation | 0.07% | $1.16M |
| Carlyle Euro Clo Dac | 0.07% | $1.16M |
| Cco Holdings, LLC | 0.07% | $1.16M |
| Boluda Towage | 0.07% | $1.16M |
| Colosseum Dental TL | 0.07% | $1.15M |
| Molina Healthcare, Inc. | 0.07% | $1.16M |
| Acrisure LLC Tl B1 1l 0% 02/16/2027 | 0.07% | $1.15M |
| Loire Finco Tl | 0.07% | $1.15M |
| Dorna Sports SL TL | 0.07% | $1.15M |
| Odido Hld Tl | 0.07% | $1.15M |
| Argent Bidco TL | 0.07% | $1.15M |
| Tic Bidco Tl | 0.07% | $1.15M |
| Celeste Bidco TL | 0.07% | $1.15M |
| TSM Luxco 21 sarl TL | 0.07% | $1.15M |
| Gee Automotive Holdings, L.l.c. | 0.07% | $1.15M |
| Sculptor European Clo | 0.07% | $1.15M |
| Takecare Bidco | 0.07% | $1.15M |
| Cimpress Public Limited Company | 0.07% | $1.15M |
| Edge Finco Tl | 0.07% | $1.15M |
| Tsg Solutionsl TL | 0.07% | $1.15M |
| Phoenix Aviation Capital Limited | 0.07% | $1.15M |
| Pop Bidco/Tlb-TL | 0.07% | $1.15M |
| Techem Verwaltung TL | 0.07% | $1.15M |
| Node Acquico TL | 0.07% | $1.15M |
| Ren10hldg Tl | 0.07% | $1.15M |
| Sapiencia Bidco Tl | 0.07% | $1.15M |
| Cervantes Bidco TL | 0.07% | $1.15M |
| Financiere Men Tl | 0.07% | $1.15M |
| Belron UK TL | 0.07% | $1.15M |
| Virgin media BL | 0.07% | $1.15M |
| Ftai Aviation Investors LLC | 0.07% | $1.15M |
| Panther Escrow Issuer, LLC | 0.07% | $1.15M |
| Carlyle Euro Clo Dac | 0.07% | $1.15M |
| Paramount Global | 0.07% | $1.15M |
| Syntegon Topco TL | 0.07% | $1.15M |
| Jefferson Capital Holdings, LLC | 0.07% | $1.15M |
| ZF Invest TL | 0.07% | $1.15M |
| Utd Petfood Tl | 0.07% | $1.15M |
| Casper Bidco Tl | 0.07% | $1.15M |
| Shilton Bidco LTD TL | 0.07% | $1.15M |
| Asurion 6/25 B13 Tlb | 0.07% | $1.15M |
| Bach Fin TL | 0.07% | $1.15M |
| Sculptor European Clo | 0.07% | $1.15M |
| Oak Hill European Credit Partners P.l.c. | 0.07% | $1.15M |
| Ramsay Generale De Sante | 0.07% | $1.14M |
| Cube Safety Bidco TL | 0.07% | $1.14M |
| RAMUD GLOb TL | 0.07% | $1.14M |
| Hon Hai Precision Industry Co., Ltd. | 0.07% | $1.14M |
| Quimper AB TL | 0.07% | $1.14M |
| Sector Alarm TL | 0.07% | $1.14M |
| Diotsiaci Bid Tl | 0.07% | $1.14M |
| Vistra Corp. | 0.07% | $1.14M |
| Radar Bidco TL | 0.07% | $1.14M |
| Madison Park Euro Funding Dac | 0.07% | $1.14M |
| Pique Bidco Tl | 0.07% | $1.14M |
| Cable One, Inc. | 0.07% | $1.14M |
| Allwyn TL | 0.07% | $1.14M |
| Tarkett Partn | 0.07% | $1.14M |
| First Quantum Minerals Ltd. | 0.07% | $1.14M |
| Froneri INTL TL | 0.07% | $1.14M |
| Valaris Limited | 0.07% | $1.13M |
| Chord Energy Corporation | 0.07% | $1.13M |
| Tikehau CLO B.V. | 0.07% | $1.13M |
| Seadrill Finance Limited | 0.07% | $1.13M |
| LendingTree 8/25 Cov-Lite TL | 0.07% | $1.13M |
| Lithia Motors, Inc. | 0.07% | $1.13M |
| Cvc Cordatus Loan Fund Dac | 0.07% | $1.13M |
| Igt Hldg Iv Tl | 0.07% | $1.13M |
| Telenet Finance TL | 0.07% | $1.13M |
| Blackrock European Clo Designated Activity Company | 0.07% | $1.13M |
| Dedalus Fin Gmbh Tl | 0.07% | $1.13M |
| Fair Isaac Corporation | 0.07% | $1.13M |
| Indicor LLC Tl | 0.07% | $1.13M |
| The Manitowoc Company, Inc. | 0.07% | $1.13M |
| Scientific Games Lottery | 0.07% | $1.13M |
| Viking Ocean Cruises Ltd. | 0.07% | $1.13M |
| Albertsons Companies, Inc. | 0.07% | $1.13M |
| Cairn Clo Dac | 0.07% | $1.12M |
| Quikrete Holdings, Inc. | 0.07% | $1.12M |
| Provident Funding Associates, L.p. | 0.07% | $1.12M |
| Neptune Bidco Us Inc | 0.07% | $1.12M |
| Ashton Woods USA L.l.c. | 0.07% | $1.12M |
| Anchorage Capital Europe Clo Dac | 0.07% | $1.12M |
| Bnpp Am Euro Clo Bv | 0.07% | $1.12M |
| Bain Capital Euro Clo Designated Activity Company | 0.07% | $1.12M |
| Ziggo B.v. | 0.07% | $1.12M |
| Greenwich Bidco Ltd. | 0.07% | $1.12M |
| Oxbow Carbon 4/23 TLB | 0.07% | $1.11M |
| CTEC III GmbH TL | 0.07% | $1.11M |
| Cairn Clo Dac | 0.07% | $1.12M |
| Acrisure, LLC | 0.07% | $1.11M |
| Onemain Finance Corp. | 0.07% | $1.11M |
| Prairie Acquiror LP | 0.07% | $1.11M |
| Pennymac Financial Services, Inc. | 0.07% | $1.11M |
| Hightower Holding, LLC | 0.07% | $1.11M |
| Inspired Finco Tl | 0.07% | $1.10M |
| Warrior Met Coal, Inc. | 0.07% | $1.11M |
| Athenahealth Group Inc. | 0.07% | $1.10M |
| Allwyn 1/25 Cov-Lite TLB | 0.07% | $1.10M |
| Fidelity Grand Harbour Clo Dac | 0.07% | $1.10M |
| Hologic Tl 01/14/2033 Tlb | 0.07% | $1.10M |
| Arsenal Aic Parent LLC | 0.07% | $1.10M |
| Rockford Tower Europe Clo Dac | 0.07% | $1.10M |
| SubCom 1/26 Cov-Lite TLB | 0.07% | $1.09M |
| Third Coast 8/25 TLB | 0.07% | $1.09M |
| Avoca Clo Designated Activity Company | 0.07% | $1.09M |
| Arbour Clo Designated Activity Company | 0.07% | $1.09M |
| Opella TL B 04/28/2032 | 0.07% | $1.09M |
| Sunrise Bidco Sarl | 0.07% | $1.09M |
| Allied Universal Holdco LLC | 0.07% | $1.08M |
| Cloud Software Group, Inc. | 0.07% | $1.08M |
| Level 3 9/25 Cov-Lite TLB4 | 0.07% | $1.08M |
| Elsasas Tl | 0.07% | $1.08M |
| Adagio Clo Designated Activity Company | 0.07% | $1.08M |
| The Baldwin Insurance Group Holdings, LLC | 0.07% | $1.08M |
| Arbour Clo Designated Activity Company | 0.07% | $1.07M |
| Vmed O2 Holdco | 0.07% | $1.07M |
| Delachaux TL | 0.07% | $1.07M |
| New Arclin/ARC Falcon 2/26 Cov-Lite TLB | 0.07% | $1.06M |
| Pra Group, Inc. | 0.07% | $1.06M |
| Avondale Park Clo | 0.07% | $1.05M |
| Nielsen/Neptune Bidco 1/26 (USD) Cov-Lite TLB | 0.07% | $1.05M |
| Hub International Limited | 0.07% | $1.04M |
| Datasite 6/24 (usd) Tlb | 0.07% | $1.04M |
| Canyon Clo Ltd. | 0.07% | $1.04M |
| Vfh Parent LLC | 0.07% | $1.04M |
| Oravel Stays TL | 0.07% | $1.04M |
| Windsor Holdings Iii, LLC | 0.07% | $1.04M |
| China Pacific Insurance (group) Co., Ltd. | 0.07% | $1.04M |
| Bain Capital Credit Clo | 0.07% | $1.03M |
| Priority Payment/priority Tech 7/25 Cov-Lite Tlb | 0.07% | $1.03M |
| TransDigm 9/24 TLL | 0.07% | $1.03M |
| Organon & Co. | 0.07% | $1.03M |
| WSH Investments TL | 0.07% | $1.03M |
| Medco Cypress Tree Pte. Ltd. | 0.07% | $1.03M |
| Bellis Acquisition Company PLC/Term Loan B | 0.07% | $1.03M |
| Ineos Fin Plc | 0.07% | $1.02M |
| Iron Mountain Incorporated | 0.07% | $1.02M |
| First Eagle 5/25 Tl | 0.07% | $1.02M |
| Qxo Building Products, Inc. | 0.07% | $1.02M |
| Aretec Escrow Issuer 2 Inc. | 0.06% | $1.01M |
| Tikehau CLO B.V. | 0.06% | $1.01M |
| Nielsen Consumer Tl | 0.06% | $1.01M |
| CSN Inova Ventures. | 0.06% | $1.01M |
| Ss&c Technologies, Inc. | 0.06% | $1.00M |
| Neon Maple/nuvei Tech 7/25 Cov-Lite Tlb | 0.06% | $997.62K |
| Transdigm Inc. | 0.06% | $993.89K |
| Station Casinos LLC | 0.06% | $994.80K |
| Cheplapharm EUR TL | 0.06% | $992.47K |
| Tessera Technologies/Xperi/Adeia 1/25 Cov-Lite TLB | 0.06% | $990.82K |
| Tern Grp Tl 2/7/32 | 0.06% | $991.32K |
| L&f Co., Ltd. | 0.06% | $990.66K |
| Innio Grp Tl | 0.06% | $989.58K |
| Telenet 1/20 (usd) Ar Tl | 0.06% | $986.46K |
| Connect Finco/Inmarsat 3/24 | 0.06% | $982.83K |
| Optimus Bidco Tl | 0.06% | $979.59K |
| Magnite, Inc. Tl B 1l 0% 02/06/2031 | 0.06% | $978.93K |
| Kapla Holding Sas | 0.06% | $978.74K |
| Bellring Brands, Inc. | 0.06% | $974.96K |
| Hub International Limited | 0.06% | $973.69K |
| Belfor 8/25 TLB | 0.06% | $969.90K |
| Pikes Peak Clo | 0.06% | $967.20K |
| Park Avenue Institutional Advisers Clo Ltd. | 0.06% | $965.62K |
| Platea BC Bidco AB | 0.06% | $965.32K |
| Emergent Biosolutions Inc. | 0.06% | $964.49K |
| Breit Fin S.A.R.L/TL B | 0.06% | $957.80K |
| Kodiak Gas Services, LLC | 0.06% | $958.35K |
| Seagate Data Storage Technology Pte. Ltd. | 0.06% | $956.80K |
RIMOX overview: performance, fees, allocation and SEC filings