Top holdings Market Value Shares Weight %
TICP 2020-15A SUB 10.19 M 21.00 M 2.50% Invesco Treasury Portfolio 7.33 M 7.33 M 1.80% OHA Credit Partners Ltd 5.88 M 13.54 M 1.44% RR Ltd 5.56 M 9.78 M 1.36% Bowling Green Park CLO LLC 4.58 M 8.34 M 1.13% Sixth Street CLO XVI, Ltd. 4.37 M 8.00 M 1.07% Regatta XVIII Funding Ltd 3.73 M 7.18 M 0.92% Harmony-Peace Park CLO 3.57 M 5.28 M 0.88% Promontory Interfinancial/IntraFi Network 1/25 TLB 3.53 M 3.59 M 0.87% Universal Services 8/25 (USD) Cov-Lite TLB 3.45 M 3.43 M 0.85% Regatta XXVII Funding Ltd. 3.44 M 6.00 M 0.85% OCP CLO Ltd 3.37 M 5.00 M 0.83% ATHENAHEALTH GROUP INC 3.31 M 3.31 M 0.81% Benefit Street Partners CLO Lt 3.23 M 4.70 M 0.79% Culligan 12/24 TLB 3.16 M 3.16 M 0.78% Signia Aerospace 7/25 Cov-Lite TL 3.08 M 3.08 M 0.76% Hyperion Insurance/Howden 8/25 TLB 2.99 M 2.99 M 0.73% Autodata/JD Power 7/24 TL 2.97 M 2.97 M 0.73% Amneal Pharmaceuticals 7/25 TLB 2.95 M 2.93 M 0.72% White Cap 6/24 TLB 2.91 M 2.90 M 0.71% 
