Rivers Enterprise Borrower LLC RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 10/30 6.25 is a security (CUSIP 76884GAA3) tracked across SEC portfolio filings. 60 registered fund positions totaling $67.2M via N-PORT as of 2026-05-31.
Showing 15 of 60 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.0M | 4.92% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.7M | 12.95% |
| MFS High Income Fund | MFS Series Trust III | $5.2M | 26.41% |
| Franklin High Income Fund | Franklin High Income Trust | $5.2M | 17.98% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.2M | 4.84% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.5M | 77.85% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.0M | 52.44% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.7M | 16.67% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.7M | 10.01% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.6M | 18.81% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.4M | 38.94% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.4M | 6.32% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.3M | 4.54% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.54% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.43% |