# TRIDENT TPI HOLDINGS INC TEKNI 12.75 12/31/28 144A

TRIDENT TPI HOLDINGS INC TEKNI 12.75 12/31/28 144A is a security (CUSIP 89616RAC3) tracked across SEC portfolio filings. 22 registered fund positions totaling $73.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TRIDENT TPI HOLDINGS INC
- Class: TEKNI 12.75 12/31/28 144A
- CUSIP: 89616RAC3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $73.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 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 | $22.5M | 43.21% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $9.3M | 3.42% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $7.1M | 54.31% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $6.4M | 54.69% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.9M | 12.06% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $3.3M | 113.51% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $3.0M | 41.31% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.5M | 120.71% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.0M | 46.32% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.9M | 41.39% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.7M | 113.62% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.6M | 9.71% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.6M | 55.87% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.5M | 45.60% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.0M | 18.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89616RAC3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.