Companies included in TRPA
This is TRPA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 123.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARES CLO Ltd | ARES CLO Ltd | 3,750,000 | PA | 3.715271% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 2,000,000 | PA | 1.984925% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 2,000,000 | PA | 1.984521% |
| AGL CLO 3 Ltd. | AGL CLO 3 Ltd. | 2,000,000 | PA | 1.974591% |
| 522 Funding CLO Ltd | 522 Funding CLO Ltd | 1,600,000 | PA | 1.585647% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,350,000 | PA | 1.340669% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 1,195,000 | PA | 1.183505% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 1,125,000 | PA | 1.115133% |
| Regatta XXIV Funding Ltd. | Regatta XXIV Funding Ltd. | 1,100,000 | PA | 1.091136% |
| RR Ltd | RR Ltd | 1,100,000 | PA | 1.090409% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,100,000 | PA | 1.090225% |
| Kings Park CLO Ltd | Kings Park CLO Ltd | 1,075,000 | PA | 1.065535% |
| Babson CLO Ltd | Babson CLO Ltd | 1,050,000 | PA | 1.04114% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,049,952.92 | PA | 1.039525% |
| Symetra CLO Ltd | Symetra CLO Ltd | 1,035,000 | PA | 1.026158% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,020,000 | PA | 1.010868% |
| CTM CLO Ltd | CTM CLO Ltd | 1,000,000 | PA | 0.993573% |
| Elmwood CLO 14 Ltd | Elmwood CLO 14 Ltd | 1,000,000 | PA | 0.992777% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,000,000 | PA | 0.992652% |
| Regatta 30 Funding Ltd. | Regatta 30 Funding Ltd. | 1,000,000 | PA | 0.992486% |
| Danby Park CLO, Ltd | Danby Park CLO, Ltd | 1,000,000 | PA | 0.992315% |
| Babson CLO Ltd | Babson CLO Ltd | 1,000,000 | PA | 0.99218% |
| Elmwood CLO 19 Ltd | Elmwood CLO 19 Ltd | 1,000,000 | PA | 0.992081% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 1,000,000 | PA | 0.992037% |
| Elmwood CLO II Ltd. | Elmwood CLO II Ltd. | 1,000,000 | PA | 0.99201% |
| Rad CLO Ltd | Rad CLO Ltd | 1,000,000 | PA | 0.991907% |
| Apidos CLO | Apidos CLO | 1,000,000 | PA | 0.991782% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,000,000 | PA | 0.991765% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 1,000,000 | PA | 0.991727% |
| 720 East CLO Ltd. | 720 East CLO Ltd. | 1,000,000 | PA | 0.9916% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 1,000,000 | PA | 0.991587% |
| Elmwood CLO X Ltd | Elmwood CLO X Ltd | 1,000,000 | PA | 0.991531% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,000,000 | PA | 0.991523% |
| Texas Debt Capital CLO, Ltd | Texas Debt Capital CLO, Ltd | 1,000,000 | PA | 0.991503% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 1,000,000 | PA | 0.991451% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 1,000,000 | PA | 0.991444% |
| Octagon 60 Ltd | Octagon 60 Ltd | 1,000,000 | PA | 0.99141% |
| AGL CLO Ltd. | AGL CLO Ltd. | 1,000,000 | PA | 0.991392% |
| Apidos CLO | Apidos CLO | 1,000,000 | PA | 0.991373% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 1,000,000 | PA | 0.99136% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 1,000,000 | PA | 0.991347% |
| Rad CLO Ltd | Rad CLO Ltd | 1,000,000 | PA | 0.991327% |
| Empower CLO Ltd. | Empower CLO Ltd. | 1,000,000 | PA | 0.991238% |
| OCP CLO Ltd | OCP CLO Ltd | 1,000,000 | PA | 0.991235% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 1,000,000 | PA | 0.991122% |
| Ballyrock Ltd | Ballyrock Ltd | 1,000,000 | PA | 0.99097% |
| Elmwood CLO 15 Ltd | Elmwood CLO 15 Ltd | 1,000,000 | PA | 0.990964% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,000,000 | PA | 0.990945% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 1,000,000 | PA | 0.990824% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,000,000 | PA | 0.99038% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,000,000 | PA | 0.990374% |
| HLEND CLO LLC | HLEND CLO LLC | 1,000,000 | PA | 0.990116% |
| Voya CLO Ltd | Voya CLO Ltd | 1,000,000 | PA | 0.990061% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 1,000,000 | PA | 0.98995% |
| Aimco | Aimco | 1,000,000 | PA | 0.989929% |
| Ballyrock Ltd | Ballyrock Ltd | 1,000,000 | PA | 0.989441% |
| OCP CLO Ltd | OCP CLO Ltd | 995,000 | PA | 0.987841% |
| 720 East CLO Ltd. | 720 East CLO Ltd. | 1,000,000 | PA | 0.986248% |
| Obra CLO Ltd | Obra CLO Ltd | 930,000 | PA | 0.924713% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 900,000 | PA | 0.890522% |
| 720 East CLO Ltd. | 720 East CLO Ltd. | 880,000 | PA | 0.872679% |
| OCP CLO Ltd | OCP CLO Ltd | 850,000 | PA | 0.843268% |
| Babson CLO Ltd | Babson CLO Ltd | 850,000 | PA | 0.843003% |
| Symphony CLO Ltd | Symphony CLO Ltd | 850,000 | PA | 0.842759% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 850,000 | PA | 0.842573% |
| BLK | BLACKROCK LTD | 833,440.71 | PA | 0.826627% |
| CIFC Funding Ltd | CIFC Funding Ltd | 825,000 | PA | 0.818737% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 780,000 | PA | 0.77269% |
| Eaton Vance CDO Ltd | Eaton Vance CDO Ltd | 750,000 | PA | 0.744398% |
| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 750,000 | PA | 0.743952% |
| Rad CLO Ltd | Rad CLO Ltd | 750,000 | PA | 0.74061% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 675,000 | PA | 0.66856% |
| Ballyrock Ltd | Ballyrock Ltd | 675,000 | PA | 0.668236% |
| Apidos CLO | Apidos CLO | 675,000 | PA | 0.667843% |
| ARES CLO Ltd | ARES CLO Ltd | 650,000 | PA | 0.646006% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 650,000 | PA | 0.641635% |
| Octagon 63 Ltd | Octagon 63 Ltd | 635,000 | PA | 0.629641% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 625,000 | PA | 0.620024% |
| Apidos CLO | Apidos CLO | 600,000 | PA | 0.596015% |
| Ballyrock Ltd | Ballyrock Ltd | 600,000 | PA | 0.594718% |
| Voya CLO Ltd | Voya CLO Ltd | 560,000 | PA | 0.555547% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 550,000 | PA | 0.54502% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 550,000 | PA | 0.544936% |
| ARES CLO Ltd | ARES CLO Ltd | 550,000 | PA | 0.544704% |
| Regatta XIX Funding Ltd | Regatta XIX Funding Ltd | 550,000 | PA | 0.543825% |
| OCP Aegis CLO Ltd | OCP Aegis CLO Ltd | 550,000 | PA | 0.543094% |
| Voya CLO Ltd | Voya CLO Ltd | 550,000 | PA | 0.542942% |
| RR Ltd | RR Ltd | 545,000 | PA | 0.539889% |
| HLEND CLO LLC | HLEND CLO LLC | 520,000 | PA | 0.511473% |
| Oaktree CLO Ltd | Oaktree CLO Ltd | 500,000 | PA | 0.496715% |
| ARES CLO Ltd | ARES CLO Ltd | 500,000 | PA | 0.496407% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 500,000 | PA | 0.496198% |
| Babson CLO Ltd | Babson CLO Ltd | 500,000 | PA | 0.49609% |
| Niagara Park CLO, Ltd. | Niagara Park CLO, Ltd. | 500,000 | PA | 0.495918% |
| CIFC Funding Ltd | CIFC Funding Ltd | 500,000 | PA | 0.495639% |
| RR Ltd | RR Ltd | 500,000 | PA | 0.495603% |
| OCP CLO Ltd | OCP CLO Ltd | 500,000 | PA | 0.4956% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 500,000 | PA | 0.495593% |
| CIFC Funding Ltd | CIFC Funding Ltd | 500,000 | PA | 0.495543% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 500,000 | PA | 0.495505% |
SEC N-PORT snapshot as of .