Companies included in TRPA Page 2
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 101–123 of 123.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Regatta XXVI Funding Ltd. | Regatta XXVI Funding Ltd. | 500,000 | PA | 0.495455% |
| Regatta VII Funding Ltd | Regatta VII Funding Ltd | 500,000 | PA | 0.4953% |
| AGL CLO Ltd. | AGL CLO Ltd. | 500,000 | PA | 0.495066% |
| Galaxy CLO Ltd | Galaxy CLO Ltd | 500,000 | PA | 0.494863% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 500,000 | PA | 0.494248% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 500,000 | PA | 0.493829% |
| CBAM CLO Management LLC | CBAM CLO Management LLC | 490,000 | PA | 0.487655% |
| ARES CLO Ltd | ARES CLO Ltd | 450,000 | PA | 0.446319% |
| Franklin Park Place CLO | Franklin Park Place CLO | 440,000 | PA | 0.436158% |
| 720 East CLO Ltd. | 720 East CLO Ltd. | 420,000 | PA | 0.416649% |
| Allegany Park CLO, Ltd. | Allegany Park CLO, Ltd. | 400,000 | PA | 0.395987% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 375,000 | PA | 0.371696% |
| Aimco | Aimco | 375,000 | PA | 0.371647% |
| Octagon 64 Ltd | Octagon 64 Ltd | 350,000 | PA | 0.34688% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 320,000 | PA | 0.31739% |
| Elmwood CLO 20 Ltd | Elmwood CLO 20 Ltd | 300,000 | PA | 0.297083% |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 300,000 | PA | 0.296079% |
| Regatta XIX Funding Ltd | Regatta XIX Funding Ltd | 250,000 | PA | 0.247947% |
| GoldenTree Loan Management US CLO19, LTD | GoldenTree Loan Management US CLO19, LTD | 250,000 | PA | 0.247657% |
| CIFC Funding Ltd | CIFC Funding Ltd | 250,000 | PA | 0.247493% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 250,000 | PA | 0.247441% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 250,000 | PA | 0.247347% |
| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 15,212 | PA | 0.01507% |
SEC N-PORT snapshot as of .