RiverNorth/Oaktree High Income Fund Class R (RNOTX)

RNOTX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	7.88%	4,389,292
2	OBDE 3.125 04.13.27 *	Blue Owl Cap Corp Iii - Blue Owl Capital Corp. III	2.10%	1,242,000
3	FSK 4.125 02.01.25	FS KKR Capital Corp.	1.79%	1,000,000
4	FRBP 3.25 03.30.26	Franklin BSP Capital Corp.	1.13%	650,000
5	FRBP 7.2 06.15.29 144A	Franklin BSP Capital Corp.	1.10%	600,000
6	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.95%	64,315
7	OBDC 3.75 07.22.25	Blue Owl Capital Corp.	0.89%	500,000
8	CCL 10.5 06.01.30 144A	Carnival Corp.	0.63%	330,000
9	ACP	Abrdn Income Credit Strategies Fund	0.62%	58,172
10	VENLNG 8.375 06.01.31 144A	Venture Global Lng Inc - Venture Global LNG, Inc.	0.61%	325,000
11	BHCCN 6.125 02.01.27 144A	Bausch Health Cos Inc - Bausch Health Cos., Inc.	0.60%	370,000
12	COMM 4.75 09.01.29 144A	CommScope LLC	0.57%	359,000
13	QVCN 6.875 04.15.29 144A	Qvc Inc - QVC, Inc.	0.54%	366,000
14	EQMSRM 9 05.15.28 144A	Equipmentshare.com Inc - EquipmentShare.com, Inc.	0.51%	275,000
15	CSCHLD 5.5 04.15.27 144A	CSC Holdings LLC	0.51%	315,000
16	CLF 7 03.15.32 144A	Cleveland-cliffs Inc - Cleveland-Cliffs, Inc.	0.49%	280,000
17	KW 4.75 02.01.30	Kennedy-wilson Inc - Kennedy-Wilson, Inc.	0.49%	310,000
18	TIBX 6.5 03.31.29 144A	Cloud Software Grp Inc - Cloud Software Group, Inc.	0.48%	275,000
19	BORRNO 10 11.15.28 144A	Borr Ihc Ltd / Borr Fin - Borr IHC, Ltd. / Borr Finance LLC	0.48%	268,780
20	BLKCQP 7.5 12.15.33	Cqp Holdco Lp/bip-v Chin - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.47%	250,000
21	n/a	Virgin Media O2 V Dac - Virgin Media O2 Vendor Financing Notes V DAC	0.45%	200,000
22	WASMUL 5.75 04.15.26 144A	Wash Multifam Acq Inc - WASH Multifamily Acquisition, Inc.	0.44%	245,000
23	PRSESE 6.25 01.15.28 144A	Prime Secsrvc Brw/financ - Prime Security Services Borrower LLC / Prime Finance, Inc.	0.44%	245,000
24	ARGIHC L 12.15.27 9	IRB Holding Corp.	0.44%	241,934
25	HUNTCO 5.25 04.15.29 144A	Hunt Cos Inc - Hunt Companies, Inc.	0.43%	255,000
26	ENLK 5.05 04.01.45	EnLink Midstream Partners LP	0.41%	265,000
27	NRG 3.625 02.15.31 144A	Nrg Energy Inc - NRG Energy, Inc.	0.41%	260,000
28	INTEL 6.5 03.15.30 144A	Intelsat Jackson Hldg - Intelsat Jackson Holdings SA	0.41%	245,000
29	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc - Zayo Group Holdings, Inc.	0.41%	245,000
30	RTL 4.5 09.30.28 144A	Necess Retail/afin Op Lp - Necessity Retail REIT, Inc. / American Finance Operating Partner LP	0.40%	245,000
31	OGN 7.875 05.15.34 144a	Organon & Co/organon For - Organon & Co. / Organon Foreign Debt Co-Issuer BV	0.40%	220,000
32	BLOCKC 4.875 03.01.28 144A	Block Communications Inc - Block Communications, Inc.	0.40%	240,000
33	ACOM 4.25 06.01.28 144A	Arches Buyer Inc - Arches Buyer, Inc.	0.39%	235,000
34	BXC 6 11.15.29 144A	BlueLinx Holdings, Inc.	0.39%	220,000
35	n/a	Electricite de France SA	0.38%	200,000
36	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc - Sirius XM Radio LLC	0.38%	245,000
37	KANGRP 5.75 10.31.26 REGS	Summer BC Holdco B SARL	0.38%	205,000
38	CHTR 4.5 06.01.33 144A	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.38%	250,000
39	n/a	MidCap Financial Investment Corp.	0.38%	210,000
40	HOUS 0.25 06.15.26	Anywhere Re Grp/realogy - Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp.	0.37%	235,000
41	n/a	Verisure Midholding AB	0.37%	200,000
42	OGN 5.125 04.30.31 144A	Organon & Co/organon For - Organon & Co. / Organon Foreign Debt Co-Issuer BV	0.36%	225,000
43	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts, Inc.	0.36%	215,000
44	OCINCC 5.5 03.21.25 *	Blue Owl Credit Income Corp.	0.36%	200,000
45	USAC 7.125 03.15.29 144A	Usa Com Part/usa Com Fin - USA Compression Partners LP / USA Compression Finance Corp.	0.36%	195,000
46	FTAI 5.5 05.01.28 144A	Fortress Trans & Infrast - Fortress Transportation and Infrastructure Investors LLC	0.35%	200,000
47	JELD 7 09.01.32 144A	Jeld-wen Inc - JELD-WEN, Inc.	0.35%	210,000
48	VMED 4.75 07.15.31 144A	Vmed O2 UK Financing I PLC	0.35%	225,000
49	GSYCN 9.25 12.01.28 144A	Goeasy Ltd - goeasy, Ltd.	0.34%	180,000
50	OI 7.375 06.01.32 144A	Owens-Brockway Glass Container, Inc.	0.34%	200,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	79.16%
Cash	18.18%
Not Classified	1.85%
Stocks	0.80%

Sector Breakdown

Sector	% Weight
Other	99.69%
Financials	0.31%

Country Breakdown

Sector	% Weight
Other	52.98%
United States	42.17%
XS	4.70%
Belgium	0.15%