RPELX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 12.12.24	United States Treasury Bills 0%	7.66%	78,000,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	4.02%	40,710,231
3	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	2.00%	19,575,500
4	KR 4.7 08.15.26	The Kroger Co. 4.7%	1.97%	19,860,000
5	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	1.93%	19,715,000
6	ASUCOR L 08.21.28 24	Asurion	1.93%	19,634,665
7	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	1.90%	29,836,963
8	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.57%	17,130,000
9	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	1.57%	15,330,000
10	GOLGOO F 05.14.27 144A	Golden Goose SpA 8.417%	1.51%	13,939,000
11	NAVI 11.5 03.15.31	Navient Corporation 11.5%	1.49%	13,445,000
12	RADIAT L 09.25.26 6	Radiate Holdco	1.48%	17,112,334
13	n/a	Mercury Data Ctr Bidco Tl Bankdebt	1.47%	15,000,000
14	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.46%	14,050,000
15	IVYCST 6.125 06.15.33 144A	Ivory Coast Republic 6.125%	1.45%	16,224,000
16	SEB4P 2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	1.45%	14,435,000
17	DB V6 PERP 2020	Deutsche Bank AG 6%	1.43%	14,800,000
18	n/a	Usd Variation Margin Msco	1.43%	14,472,612
19	MPW 2.5 03.24.26	MPT Operating Partnership LP / MPT Finance Corporation 2.5%	1.42%	12,665,000
20	BBVASM V8.125 01.08.39 144A	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8	1.39%	13,695,000
21	BRASKM 7.25 02.13.33 REGS	Braskem Netherlands Finance B V 7.25%	1.38%	14,415,000
22	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.37%	15,035,000
23	CHRCOR L 03.27.31 1	Chromalloy	1.35%	13,955,025
24	ANGOL 8.75 04.14.32 144A	Angola (Republic of) 8.75%	1.32%	14,725,000
25	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	1.19%	12,450,000
26	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	1.10%	11,030,000
27	TX PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	1.08%	10,720,000
28	CMGMCO L 12.17.26 4	CMG Media	0.99%	11,036,192
29	HNGRY 2024-1A A2	CKE Restaurants, Inc. 7.253%	0.99%	9,860,450
30	AFRCEL 10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.99%	10,065,000
31	MONTEN 7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.99%	9,640,000
32	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.97%	19,595,000
33	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.96%	10,355,000
34	GTN 10.5 07.15.29 144A	Gray Television, Inc. 10.5%	0.95%	9,320,000
35	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.94%	9,555,000
36	CSCHLD L 01.18.28 11	CSC Holdings	0.94%	9,785,203
37	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.93%	9,075,000
38	FOCUS 2023-2 A2	FOCUS BRANDS FUNDING LLC 8.241%	0.92%	8,840,700
39	COLOM 4.125 05.15.51	Colombia (Republic Of) 4.125%	0.91%	15,730,000
40	KOS 8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.88%	9,150,000
41	n/a	Ap Grange Holdings Pp	0.88%	8,925,000
42	n/a	Icon Parent	0.86%	8,815,000
43	CRK 6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.83%	8,796,000
44	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.81%	8,370,000
45	PEMEX 10 02.07.33	Petroleos Mexicanos 10%	0.76%	7,304,000
46	BCOLO V8.625 12.24.34	Bancolombia SA 8.625%	0.76%	7,410,000
47	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.76%	8,113,537
48	ELSALV 9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.75%	7,620,000
49	SRILAN 7.85 03.14.29 REGS	Sri Lanka (Democratic Socialist Republic of) 7.85%	0.74%	11,866,000
50	CRVNA 2024-N2 E	CARVANA AUTO RECEIVABLES TRUST 2024-N2 8.16%	0.73%	7,300,000

As of Oct 31, 2024

Showing 50 of 213

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	82.13%
Cash	14.83%
Not Classified	2.90%
Stocks	0.15%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.24%
Health Care	0.51%
Energy	0.25%

Country Breakdown

Sector	% Weight
United States	88.87%
Other	9.83%
XA	0.96%
Canada	0.33%
Cayman Islands	0.01%