TRANSMONTAIGNE PARTNERS LLC TLP 8.5 06/15/30 144A is a security (CUSIP 89377AAA3) tracked across SEC portfolio filings. 32 registered fund positions totaling $35.6M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.1M | 21.15% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.1M | 39.18% |
| MFS High Income Fund | MFS Series Trust III | $4.1M | 20.87% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.8M | 86.77% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $2.7M | 142.49% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.5M | 154.14% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.3M | 7.40% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.9M | 37.85% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.5M | 40.43% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.4M | 67.11% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.2M | 21.58% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $981K | 66.56% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $957K | 8.21% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $647K | 13.66% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $614K | 6.38% |