# RFNA LP RFNALP 7.875 02/15/30 144A

RFNA LP RFNALP 7.875 02/15/30 144A is a security (CUSIP 74984AAA0) tracked across SEC portfolio filings. 19 registered fund positions totaling $18.6M via N-PORT as of 2026-05-29.

## Summary

- Issuer: RFNA LP
- Class: RFNALP 7.875 02/15/30 144A
- CUSIP: 74984AAA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $18.6M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 19 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](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $3.7M | 11.87% |
| [Mercer Opportunistic Fixed Income Fund](https://search.stillhousedata.com/fund/S000041478) | Mercer Funds | $3.2M | 15.00% |
| 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% |
| [AB Income Fund](https://search.stillhousedata.com/fund/S000051302) | AB BOND FUND, INC. | $393K | 1.73% |
| 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% |
| [HARTFORD TOTAL RETURN BOND HLS FUND](https://search.stillhousedata.com/fund/S000003222) | HARTFORD SERIES FUND INC | $205K | 1.53% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74984AAA0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.