Rattler Midstream LP Rattler Midstream LP 5.625%, Due 07/15/2025 is a security (CUSIP 75419TAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.9M via N-PORT as of 2022-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $4.5M | 243.31% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $420K | 19.74% |