RFNA LP RFNALP 7.875 02/15/30 144A is a security (CUSIP 74984AAA0) tracked across SEC portfolio filings. 17 registered fund positions totaling $16.6M via N-PORT as of 2026-05-29.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.7M | 19.41% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.7M | 11.87% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.5M | 4.31% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.3M | 12.25% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.2M | 12.80% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.1M | 11.09% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $956K | 82.79% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $812K | 49.54% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $332K | 4.85% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $282K | 4.69% |
| John Hancock Investors Trust | John Hancock Investors Trust | $255K | 19.96% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $213K | 7.12% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $196K | 3.57% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $67K | 1.27% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $45K | 3.15% |