RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 is a security (CUSIP 76883NAA9) tracked across SEC portfolio filings. 27 registered fund positions totaling $31.8M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.7M | 5.15% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.5M | 33.90% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.1M | 20.01% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.9M | 2.80% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.55% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.43% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $992K | 30.98% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $970K | 10.02% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $953K | 20.65% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $896K | 5.00% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $882K | 16.57% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $858K | 35.70% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $472K | 4.07% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $406K | 9.89% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $265K | 3.88% |