TRPA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ARES CLO LTD ARES 2013 2A AR3 144A	3.38%	3,750,000
2	n/a	KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A	1.81%	2,000,000
3	n/a	AGL CLO 3 LTD. AGL 2020 3A A1R 144A	1.80%	2,000,000
4	n/a	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A	1.22%	1,350,000
5	n/a	BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A	1.08%	1,195,000
6	n/a	SIXTH STREET CLO LTD. SIXST 2024 27A A 144A	1.01%	1,125,000
7	n/a	CIFC FUNDING LTD CIFC 2021 3A A2R 144A	0.99%	1,100,000
8	n/a	RR LTD RRAM 2025 42A A1AR 144A	0.99%	1,100,000
9	n/a	REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A	0.99%	1,100,000
10	n/a	CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 3A A1R2 144A	0.99%	1,100,000
11	n/a	ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A	0.99%	1,100,000
12	n/a	VOYA CLO LTD VOYA 2024 4A BR 144A	0.99%	1,100,000
13	n/a	KINGS PARK CLO LTD KINGP 2021 1A A1R 144A	0.97%	1,075,000
14	n/a	BABSON CLO LTD BABSN 2024 1A BR 144A	0.95%	1,050,000
15	n/a	SYMETRA CLO LTD SIM 2025 1A A1 144A	0.93%	1,035,000
16	n/a	MADISON PARK FUNDING LTD MDPK 2025 75A A2 144A	0.92%	1,020,000
17	n/a	ELMWOOD CLO 14 LTD ELM14 2022 1A A1R 144A	0.90%	1,000,000
18	n/a	CTM CLO LTD CTM 2025 1A A1 144A	0.90%	1,000,000
19	n/a	GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR 144A	0.90%	1,000,000
20	n/a	BENEFIT STREET PARTNERS CLO LT BSP 2024 35A BR 144A	0.90%	1,000,000
21	n/a	BALLYROCK LTD BALLY 2021 17A A1BR 144A	0.90%	1,000,000
22	n/a	MAGNETITE CLO LTD MAGNE 2020 27A ARR 144A	0.90%	1,000,000
23	n/a	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A	0.90%	1,000,000
24	n/a	CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 6A A1R 144A	0.90%	1,000,000
25	n/a	ELMWOOD CLO 19 LTD ELM19 2022 6A AR2 144A	0.90%	1,000,000

Showing 25 of 142 holdings

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As of Sep 13, 2026