# TRANSMONTAIGNE PARTNERS LLC TLP 8.5 06/15/30 144A

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.

## Summary

- Issuer: TRANSMONTAIGNE PARTNERS LLC
- Class: TLP 8.5 06/15/30 144A
- CUSIP: 89377AAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 32
- N-PORT value: $35.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $4.1M | 39.18% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | 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](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $2.5M | 154.14% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000038293) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89377AAA3.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.