TRPA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CARLYLE GLOBAL MARKET STRATEGI CGMS 2024 2A A1R 144A	1.14%	2,000,000
2	n/a	KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A	1.14%	2,000,000
3	n/a	AGL CLO 3 LTD. AGL 2020 3A A1R 144A	1.14%	2,000,000
4	n/a	REGATTA XXVIII FUNDING LTD. REG28 2024 2A A1R 144A	0.98%	1,725,000
5	n/a	OAK HILL CREDIT OAKC 2015 12A A1R3 144A	0.98%	1,725,000
6	n/a	OCP CLO LTD OCP 2024 33A A1R 144A	0.97%	1,700,000
7	n/a	MAGNETITE CLO LTD MAGNE 2022 35A A1RR 144A	0.97%	1,690,000
8	n/a	NEUBERGER BERMAN CLO LTD NEUB 2024 55A A1R 144A	0.96%	1,675,000
9	n/a	OCP CLO LTD OCP 2016 12A A1R4 144A	0.95%	1,670,000
10	n/a	REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A	0.94%	1,650,000
11	n/a	REGATTA XXIX FUNDING LTD. REG29 2024 3A A1R 144A	0.93%	1,625,000
12	n/a	ELMWOOD CLO 34 LTD ELM34 2024 10A A1R 144A	0.93%	1,625,000
13	n/a	CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 4A A1A2 144A	0.93%	1,625,000
14	n/a	NET OTHER ASSETS	0.92%	n/a
15	n/a	APIDOS CLO APID 2022 39A A1R 144A	0.91%	1,600,000
16	n/a	SIXTH STREET CLO LTD. SIXST 2016 6A A1R3 144A	0.86%	1,500,000
17	n/a	BENEFIT STREET PARTNERS CLO LT BSP 2018 14A A1R2 144A	0.86%	1,500,000
18	n/a	BENEFIT STREET PARTNERS CLO LT BSP 2021 24A ARR 144A	0.86%	1,500,000
19	n/a	ARES CLO LTD ARES 2021 ALFA AR 144A	0.86%	1,500,000
20	n/a	ARES CLO LTD ARES 2019 54A AR2 144A	0.83%	1,450,000
21	n/a	MAGNETITE CLO LTD MAGNE 2023 36A AR 144A	0.83%	1,450,000
22	n/a	ELMWOOD CLO 15 LTD ELM15 2022 2A A1R2 144A	0.80%	1,400,000
23	n/a	AIMCO AIMCO 2015 AA A1R4 144A	0.80%	1,400,000
24	n/a	APIDOS CLO APID 2021 37A A1R 144A	0.80%	1,400,000
25	n/a	AGL CLO LTD. AGL 2021 10A A1R2 144A	0.79%	1,375,000

Showing 25 of 196 holdings

Subscribe to see the full list

Activate Now

As of Nov 10, 2026