# Trident TPI Holdings Inc TRIDENT TPI HOLDINGS INC

Trident TPI Holdings Inc TRIDENT TPI HOLDINGS INC is a security (CUSIP 00216EAL3) tracked across SEC portfolio filings. 29 registered fund positions totaling $98.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Trident TPI Holdings Inc
- Class: TRIDENT TPI HOLDINGS INC
- CUSIP: 00216EAL3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $98.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $26.8M | 51.49% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $24.3M | 147.18% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $9.9M | 20.02% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $6.3M | 3.98% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $3.5M | 14.02% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $3.1M | 71.27% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $2.6M | 89.37% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.6M | 49.77% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.6M | 35.00% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.9M | 32.04% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.6M | 42.14% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $1.6M | 3.93% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.2M | 23.70% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $1.2M | 41.63% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.2M | 9.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00216EAL3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.