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Form NPORT-P Apollo Tactical Income For: Dec 31

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10. ORCL


February 26, 2021 4:29 PM EST 

  
    NPORT-P
    false
    
      
      
        
          0001526697
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Apollo Tactical Income Fund Inc.
      811-22591
      0001526697
      549300JOTMM1DVBHF402
      9 West 57th Street
      New York
      
      10019
      877-864-4834
      Apollo Tactical Income Fund Inc.
      549300JOTMM1DVBHF402
      2020-12-31
      2020-12-31
      N
    
    
      361510142.720000000000
      126672691.370000000000
      234837451.350000000000
      0.000000000000
      0.000000000000
      110000000.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      2000000.000000000000
      0.000000000000
      0.000000000000
      2932743.720000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Anchorage Capital CLO Ltd 2015-6
        N/A
        Class E-R
        03328RAL3
        
          
          
        
        4400000
        PA
        USD
        4342540.4
        1.8491685951
        Long
        ABS-CBDO
        CORP
        KY
        N
        2
        
          2030-07-15
          Floating
          6.58688
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortress Credit Opportunities XI CLO Ltd
        N/A
        Class E Notes
        34961XAA1
        
          
        
        4000000
        PA
        USD
        3613280
        1.5386302224
        Long
        ABS-CBDO
        CORP
        KY
        N
        2
        
          2031-04-15
          Floating
          7.38688
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shackleton CLO Ltd 2015 - 8
        N/A
        Class F Notes
        81882FAC3
        
          
        
        3300000
        PA
        USD
        2496261.9
        1.0629743619
        Long
        ABS-CBDO
        CORP
        KY
        N
        2
        
          2027-10-20
          Floating
          7.06838
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo B.V.
        N/A
        Ziggo BV 4.875% 4/15/2020
        98955DAA8
        
          
        
        750000
        PA
        USD
        789843.75
        0.3363363661
        Long
        DBT
        CORP
        NL
        N
        2
        
          2030-01-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Secured Finance PLC
        N/A
        Virgin Media 4.5% 8/15/30
        92769XAR6
        
          
        
        3987000
        PA
        USD
        4170402
        1.7758675101
        Long
        DBT
        CORP
        GB
        N
        2
        
          2030-08-15
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERP Iron Ore, LLC
        N/A
        ERP Iron Ore   Floating   12/31/19
        26886EAB9
        
          
        
        86775.35
        PA
        USD
        0
        0.0000000000
        Long
        DBT
        CORP
        US
        N
        3
        
          2019-12-31
          Floating
          0
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Charming Charlie LLC
        N/A
        Charming Charlie T/L B
        N/A
        
          
        
        320538.78
        PA
        USD
        0
        0.0000000000
        Long
        LON
        CORP
        US
        N
        3
        
          2023-04-24
          Floating
          0
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        ATS Automation Tooling Systems, Inc.
        N/A
        Automation Tooling 4.125% 12/2028
        001940AC9
        
          
        
        2000000
        PA
        USD
        2040000
        0.8686859733
        Long
        DBT
        CORP
        CA
        N
        2
        
          2028-12-15
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zacapa S.a r.l.
        N/A
        Zacapa T/L (Ufinet)
        L9901EAB3
        
          
        
        2172558.25
        PA
        USD
        2171884.73
        0.9248459807
        Long
        LON
        CORP
        LU
        N
        2
        
          2025-07-02
          Floating
          4.76925
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maravai Intermediate Holdings LLC
        N/A
        Maravai T/L B
        56589PAG0
        
          
        
        2941527.75
        PA
        USD
        2974619.87
        1.2666718417
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-19
          Floating
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc.
        N/A
        GFL Environmental 5.125% 12/15/26
        36168QAF1
        
          
          
        
        1731000
        PA
        USD
        1843688.1
        0.7850911724
        Long
        DBT
        CORP
        CA
        N
        2
        
          2026-12-15
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneden U.S. Holdings II, LLC
        N/A
        Genesys Telecommunications T/L B4 (9/20) (Greeneden)
        39479UAQ6
        
          
        
        3892272
        PA
        USD
        3906264.72
        1.6633908678
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-01
          Floating
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo Luxembourg Finance Company I S.a r.l.
        N/A
        Endo Luxembourg Finance T/L B
        L2968EAB8
        
          
        
        5356379
        PA
        USD
        5289424.19
        2.2523767651
        Long
        LON
        CORP
        LU
        
        N
        2
        
          2024-04-29
          Floating
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RDV Resources Properties, LLC
        N/A
        RDV Resource Properties T/L
        74945HAB1
        
          
        
        129265.9
        PA
        USD
        29046.05
        0.0123685766
        Long
        LON
        CORP
        US
        N
        3
        
          2024-03-29
          Floating
          15.5
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Envision Healthcare Corp.
        N/A
        Envision Healthcare (Enterprise Merger) T/L B
        29373UAC5
        
          
        
        4081167.75
        PA
        USD
        3422589.71
        1.4574292517
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-10
          Floating
          3.8955
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HGIM Corp.
        N/A
        Harvey Acquisition-Equity
        N/A
        
          
        
        1463
        NS
        USD
        548.63
        0.0002336212
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        Charming Charlie LLC
        N/A
        Charming Charlie T/L A
        N/A
        
          
        
        261798.86
        PA
        USD
        0
        0.0000000000
        Long
        LON
        CORP
        US
        N
        3
        
          2023-04-24
          Floating
          0
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Acosta Holdings Corp.
        N/A
        Acosta Exit C/S
        N/A
        
          
        
        3133
        NS
        USD
        27664.39
        0.0117802292
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        Acosta Holdings Corp.
        N/A
        Acosta Series A CVT P/S
        N/A
        
          
        
        2717
        NS
        USD
        182528.06
        0.0777252772
        Long
        EP
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        N/A
        Sedgwick Claims Management Services T/L B (7/19)
        81527CAM9
        
          
        
        2761849.5
        PA
        USD
        2759612.35
        1.1751159511
        Long
        LON
        CORP
        US
        N
        2
        
          2026-09-03
          Floating
          4.1455
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical Card System, Inc.
        N/A
        Medical Card Systems - C/S
        N/A
        
          
        
        914981
        NS
        USD
        2907813.88
        1.2382240836
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        Transdigm, Inc.
        N/A
        TRANSDIGM INC 6.25% 3/15/26
        893647BE6
        
          
          
        
        3000000
        PA
        USD
        3198765
        1.3621187684
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transdigm, Inc.
        N/A
        TDG 8% 12/15/25
        893647BK2
        
          
          
        
        1068000
        PA
        USD
        1182906.12
        0.5037127227
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-15
          Fixed
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Corporation
        N/A
        Frontier 5% 5/1/2028
        35906ABF4
        
          
        
        3000000
        PA
        USD
        3133125
        1.3341675197
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petco Animal Supplies, Inc.
        N/A
        PETCO Animal Supplies 2nd Amend T/L B1
        71579UAF2
        
          
        
        7000125
        PA
        USD
        6722080.13
        2.8624395689
        Long
        LON
        CORP
        US
        N
        2
        
          2023-01-26
          Floating
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        N/A
        Sedgwick Claims Management Services T/L B3
        81527CAN7
        
          
        
        297014.47
        PA
        USD
        299613.34
        0.1275832872
        Long
        LON
        CORP
        US
        N
        2
        
          2026-09-03
          Floating
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion, LLC
        N/A
        Asurion 2nd Lien T/L B-2
        04649VAU4
        
          
        
        745499.06
        PA
        USD
        752767.66
        0.3205483860
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-04
          Floating
          6.6455
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WideOpenWest Finance, LLC
        N/A
        WideOpenWest T/L B (6/17)
        96758DBA0
        
          
        
        2084289.75
        PA
        USD
        2082695.32
        0.8868667702
        Long
        LON
        CORP
        US
        N
        2
        
          2023-08-18
          Floating
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        N/A
        Scientific Games T/L B-5
        80875AAP6
        
          
        
        1112607.63
        PA
        USD
        1089660.13
        0.4640061131
        Long
        LON
        CORP
        US
        N
        2
        
          2024-08-14
          Floating
          2.8955
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advantage Sales & Marketing Inc.
        N/A
        Advantage Sales & Marketing 6.5% 11/15/28
        00775PAA5
        
          
        
        2121000
        PA
        USD
        2246934.38
        0.9568041073
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-11-15
          Fixed
          6.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Acquisition, LLC
        N/A
        LBM 6.25% 1/15/2029
        05552BAA4
        
          
        
        2000000
        PA
        USD
        2084410
        0.8875969263
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc.
        N/A
        BAUSCH HEALTH 7% 1/15/28
        071734AD9
        
          
          
        
        2000000
        PA
        USD
        2201780
        0.9375761776
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BY Crown Parent, LLC
        N/A
        BYLYNDR 4.25% 1/31/2026
        05608QAA5
        
          
        
        2000000
        PA
        USD
        2052500
        0.8740088040
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-31
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winebow Holdings, Inc.
        N/A
        Winebow Holdings 1st Lien T/L
        97382TAB6
        
          
        
        3808062.5
        PA
        USD
        3513889.75
        1.4963072243
        Long
        LON
        CORP
        US
        N
        2
        
          2021-07-01
          Floating
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AdaptHealth, LLC
        N/A
        Adapthealth 4.625% 8/1/2029
        00653VAC5
        
          
        
        2000000
        PA
        USD
        2057500
        0.8761379363
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-08-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners, Inc.
        N/A
        AssuredPartners Incremental T/L (6/20)
        04621HAP8
        
          
        
        588148.56
        PA
        USD
        590357.06
        0.2513896555
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-12
          Floating
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines, Inc.
        N/A
        Delta Air Lines T/L B (4/20)
        24736CBM5
        
          
        
        1994987.5
        PA
        USD
        2029899.76
        0.8643850239
        Long
        LON
        CORP
        US
        N
        2
        
          2023-04-29
          Floating
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alterra Mountain Company
        N/A
        Alterra Mountain T/L (05/20)
        46124CAG2
        
          
        
        1959190.88
        PA
        USD
        1976333.84
        0.8415752380
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-01
          Floating
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pretium PKG Holdings, Inc.
        N/A
        Pretium PKG Holding (Pretium Packaging) T/L (10/20)
        74142KAB5
        
          
        
        1808239.38
        PA
        USD
        1810499.71
        0.7709586778
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-05
          Floating
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc.
        N/A
        Bausch 6.25% 2/15/2029
        071734AK3
        
          
        
        2000000
        PA
        USD
        2175380
        0.9263343591
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings LLC / CCO Holdings Capital Corp
        N/A
        CCO Holdings 4.5% 8/15/30
        1248EPCE1
        
          
          
        
        2286000
        PA
        USD
        2428886.43
        1.0342841042
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-08-15
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polar US Borrower, LLC
        N/A
        Polar US T/L (Schenectady International/Addivant)
        80643UAB4
        
          
        
        1979798
        PA
        USD
        1952575.75
        0.8314584147
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-15
          Floating
          4.8955
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imperva, Inc.
        N/A
        Imperva T/L
        45321NAD8
        
          
        
        3370226.75
        PA
        USD
        3378652.39
        1.4387195784
        Long
        LON
        CORP
        US
        N
        2
        
          2026-01-12
          Floating
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascent Resources - Marcellus, LLC
        N/A
        Ascent Resources - Marcellus C/S Class A
        N/A
        
          
        
        165654
        NS
        USD
        74544.3
        0.0317429352
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        Software Luxembourg Holding S.A.
        N/A
        SkillSoft Corporation Class B C/S (Software Lux)
        N/A
        
          
        
        239
        NS
        USD
        51385
        0.0218810925
        Long
        EC
        CORP
        LU
        N
        3
        
          N
          N
          N
        
      
      
        Ascent Resources - Marcellus, LLC
        N/A
        Ascent Resources - Marcellus Warrant
        N/A
        
          
        
        42889
        NC
        USD
        2.62
        0.0000011157
        Long
        DE
        CORP
        US
        N
        3
        
          
            
              Tribune Resources, Inc.
              N/A
            
            Call
            Purchased
            
              
                Ascent Resources - Marcellus, LLC
                Ascent Resources - Marcellus C/S Class A
                
                  
                  
                
              
            
            1
            6.152000000000
            USD
            2023-03-30
            XXXX
            -4286.28
          
        
        
          N
          N
          N
        
      
      
        Trugreen Limited Partnership
        N/A
        TruGreen Limited Partnership T/L
        89787RAH5
        
          
        
        1483325.13
        PA
        USD
        1492595.88
        0.6355868161
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-02
          Floating
          4.14675
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        N/A
        CSC Holdings 4.125% 12/1/2030
        126307BB2
        
          
        
        2000000
        PA
        USD
        2093200
        0.8913399409
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-12-01
          Fixed
          4.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        N/A
        CSC Holdings 4.625% 12/1/2030
        126307BD8
        
          
        
        1000000
        PA
        USD
        1045135
        0.4450461347
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-12-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DG Investment Intermediate Holdings 2, Inc.
        N/A
        DG Investment T/L (Gopher) (Convergint Technologies)
        38268PAB7
        
          
        
        2952296.75
        PA
        USD
        2928309.39
        1.2469516140
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-03
          Floating
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SkyMiles IP Ltd.
        N/A
        SkyMiles IP T/L B (Delta Air Lines)
        24736CBS2
        
          
        
        2803489.75
        PA
        USD
        2913877.27
        1.2408060355
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-20
          Floating
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies, Inc.
        N/A
        Bausch 5.25% 2/15/2031
        071734AL1
        
          
        
        3000000
        PA
        USD
        3139785
        1.3370035239
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies, Inc.
        N/A
        Bausch 5% 2/15/2029
        071734AM9
        
          
        
        1000000
        PA
        USD
        1030075
        0.4386331882
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenturyLink, Inc.
        N/A
        Centurylink 4% 2/15/2027
        156700BC9
        
          
          
        
        3000000
        PA
        USD
        3101610
        1.3207475989
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pathway Vet Alliance LLC
        N/A
        Pathway Vet Alliance LLC 1st Lien Delayed Draw Term Loan (3/20)
        70323KAD0
        
          
        
        159408.7
        PA
        USD
        159588.03
        0.0679568055
        Long
        LON
        CORP
        US
        N
        2
        
          2027-03-31
          Floating
          4.230941
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corporation
        N/A
        Garda World Security T/L B (10/19)
        C4000KAC8
        
          
        
        3473772.5
        PA
        USD
        3483325.49
        1.4832921538
        Long
        LON
        CORP
        CA
        N
        2
        
          2026-10-30
          Floating
          4.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DG Investment Intermediate Holdings 2, Inc.
        N/A
        DG Investment (Convergint/Gopher) 3rd Amd T/L
        38268PAH4
        
          
        
        1236220.25
        PA
        USD
        1233129.76
        0.5250992774
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-03
          Floating
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Safe Fleet Holdings LLC
        N/A
        Safe Fleet Holdings T/L
        78638JAB0
        
          
        
        2245674.5
        PA
        USD
        2205813.73
        0.9392938466
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-03
          Floating
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electronics for Imaging, Inc.
        N/A
        Electronics for Imaging T/L
        28608EAE6
        
          
        
        2319531
        PA
        USD
        1994065.94
        0.8491260353
        Long
        LON
        CORP
        US
        N
        2
        
          2026-07-23
          Floating
          5.1455
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanger, Inc.
        N/A
        Hanger T/L B
        41043BAF5
        
          
        
        2308544.25
        PA
        USD
        2310702.8
        0.9839583877
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-06
          Floating
          3.6455
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCM Merger, Inc.
        N/A
        CCM Merger T/L (10/20)
        12502TAM6
        
          
        
        1000000
        PA
        USD
        1000830
        0.4261798935
        Long
        LON
        CORP
        US
        N
        2
        
          2025-11-04
          Floating
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William Morris Endeavor Entertainment, LLC
        N/A
        William Morris Endeavor Entertainment T/L B
        96925HAF9
        
          
        
        5159719.5
        PA
        USD
        4783472.67
        2.0369292217
        Long
        LON
        CORP
        US
        N
        2
        
          2025-05-18
          Floating
          2.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charming Charlie LLC
        N/A
        Charming Charlie DD T/L (2nd Amendment)
        N/A
        
          
        
        59069.22
        PA
        USD
        8269.69
        0.0035214528
        Long
        LON
        CORP
        US
        N
        3
        
          2022-05-28
          Fixed
          0
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        DTI Holdco, Inc.
        N/A
        DTI Holdco T/L B-1 (Epiq)
        23358EAD1
        
          
        
        2877363.75
        PA
        USD
        2590303.45
        1.1030197420
        Long
        LON
        CORP
        US
        N
        2
        
          2023-09-29
          Floating
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Associated Asphalt Partners, LLC
        N/A
        Associated Asphalt T/L B
        04546DAB0
        
          
        
        2806361.25
        PA
        USD
        2405051.66
        1.0241346285
        Long
        LON
        CORP
        US
        N
        2
        
          2024-04-05
          Floating
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        F & W Media, Inc.
        N/A
        F+W Media T/L B-2
        N/A
        
          
        
        1076345.13
        PA
        USD
        0
        0.0000000000
        Long
        LON
        CORP
        US
        N
        3
        
          2022-05-24
          Floating
          0
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        United Airlines Holdings, Inc.
        N/A
        United Airlines 5.875% 10/15/27
        90931GAA7
        
          
        
        4000000
        PA
        USD
        4332865.6
        1.8450488093
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Almonde, Inc.
        N/A
        Almonde (Misys) T/L B
        02034DAC1
        
          
        
        2991857
        PA
        USD
        2938257.98
        1.2511879869
        Long
        LON
        CORP
        US
        N
        2
        
          2024-06-13
          Floating
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TelePacific Corp.
        N/A
        U.S. TelePacific T/L B
        90343TAS2
        
          
        
        4784808
        PA
        USD
        4336232.48
        1.8464825159
        Long
        LON
        CORP
        US
        N
        2
        
          2023-05-02
          Floating
          6.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Software Luxembourg Holding S.A.
        N/A
        SkillSoft Corporation - Class B Warrants (Software
        N/A
        
          
        
        702
        NC
        USD
        12762.36
        0.0054345505
        Long
        DE
        CORP
        LU
        N
        3
        
          
            
              Software Luxembourg Holding S.A.
              N/A
            
            Call
            Purchased
            
              
                Software Luxembourg Holding S.A.
                Software Luxembourg Holding S.A.
                
                  
                  
                
              
            
            1
            167.700000000000
            USD
            2025-08-27
            XXXX
            -15078.96
          
        
        
          N
          N
          N
        
      
      
        EG America, LLC
        N/A
        EG Finco 1st Lien T/L (EG Group, EG America)
        N2820EAC2
        
          
        
        932087.25
        PA
        USD
        923819.61
        0.3933868319
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-07
          Floating
          4.25388
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edelman Financial Center, LLC
        N/A
        The Edelman Financial T/L B
        27943UAJ5
        
          
        
        2538838.75
        PA
        USD
        2505516.59
        1.0669152538
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-21
          Floating
          3.1455
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Industries Inc.
        N/A
        Standard Industries 4.375% 7/15/30
        853496AG2
        
          
        
        2000000
        PA
        USD
        2142530
        0.9123459600
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-15
          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AQ Carver Buyer, Inc.
        N/A
        AQ Carver Buyer T/L (CoAdvantage)
        00226HAC4
        
          
        
        955171.63
        PA
        USD
        945619.89
        0.4026699679
        Long
        LON
        CORP
        US
        N
        3
        
          2025-09-23
          Floating
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starfruit US Holdco LLC
        N/A
        Starfruit US Holdco T/L B (AkzoNobel Specialty Chemicals )
        N8232NAB3
        
          
        
        2650639.5
        PA
        USD
        2629103.08
        1.1195416510
        Long
        LON
        CORP
        US
        
        N
        2
        
          2025-10-01
          Floating
          3.15313
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Communications, Inc.
        N/A
        Consolidated Communications T/L B (10/20)
        20903EBA2
        
          
        
        1016110.38
        PA
        USD
        1022633.79
        0.4354645241
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-02
          Floating
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W.R. Grace & Co.
        N/A
        WR Grace & Co 4.875% 6/15/27
        383909AG3
        
          
        
        2000000
        PA
        USD
        2123540
        0.9042595156
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charming Charlie LLC
        N/A
        Charming Charlie Vendor T/L (1st Amendment)
        N/A
        
          
        
        10626.53
        PA
        USD
        1487.71
        0.0006335063
        Long
        LON
        CORP
        US
        N
        3
        
          2020-05-15
          Fixed
          0
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        BioClinica Holding I, LP
        N/A
        BioClinica Initial T/L (Synarc-Biocore)
        87159CAC3
        
          
        
        2106239
        PA
        USD
        2104933.15
        0.8963362266
        Long
        LON
        CORP
        US
        N
        2
        
          2023-10-20
          Floating
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E Corporation
        N/A
        PG&E Corp T/L
        69338CAH4
        
          
        
        5931229
        PA
        USD
        6011300.43
        2.5597707672
        Long
        LON
        CORP
        US
        N
        2
        
          2025-06-23
          Floating
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection, LLC
        N/A
        Caesars Resort Collection T/L B-1
        12769LAD1
        
          
        
        3252535
        PA
        USD
        3263203.3
        1.3895583014
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-21
          Floating
          4.6455
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Corporation
        N/A
        Frontier Communications (9/20) DIP TL
        35906EAL4
        
          
        
        2255556
        PA
        USD
        2272483.95
        0.9676837902
        Long
        LON
        CORP
        US
        N
        2
        
          2021-10-08
          Floating
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Eagle Entertainment Inc.
        N/A
        Global Eagle Entertainment DIP T/L (EMC)
        37955UAE0
        
          
          
        
        951789.44
        PA
        USD
        939892.07
        0.4002309106
        Long
        LON
        CORP
        US
        N
        2
        
          2021-01-22
          Floating
          11.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion, LLC
        N/A
        Asurion T/L B6 Replacement
        04649VAV2
        
          
        
        1528230.5
        PA
        USD
        1515171.77
        0.6452002273
        Long
        LON
        CORP
        US
        N
        2
        
          2023-11-03
          Floating
          3.1455
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coty Inc.
        N/A
        Coty T/L A (3/18)
        22207EBF0
        
          
        
        561588.94
        PA
        USD
        533509.49
        0.2271824562
        Long
        LON
        CORP
        US
        N
        2
        
          2023-04-05
          Floating
          1.90175
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advantage Sales & Marketing Inc.
        N/A
        Advantage Sales & Marketing T/L (10/20)
        00769EAY6
        
          
        
        1934831.75
        PA
        USD
        1932016.55
        0.8227037633
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-28
          Floating
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        F & W Media, Inc.
        N/A
        F+W Media - Class A Units
        N/A
        
          
        
        9511
        NS
        USD
        0
        0.0000000000
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        Refinitiv US Holdings, Inc.
        N/A
        Financial & Risk T/L B (Refinitiv/Thompson Reuters)
        31740MAC5
        
          
        
        997455.5
        PA
        USD
        997250.99
        0.4246558563
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-01
          Floating
          3.3955
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        N/A
        Trident TPI T/L
        00216EAB5
        
          
        
        1438843
        PA
        USD
        1423663.17
        0.6062334444
        Long
        LON
        CORP
        US
        N
        2
        
          2024-10-17
          Floating
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Strategic Materials Holding Corp.
        N/A
        Strategic Materials Holdings T/L
        86274EAC1
        
          
        
        2820195.75
        PA
        USD
        2317411.26
        0.9868150274
        Long
        LON
        CORP
        US
        N
        2
        
          2024-11-01
          Floating
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CareStream Health, Inc.
        N/A
        Carestream Health 2nd Lien Extended T/L PIK (5/20)
        14173VAM5
        
          
        
        1067429
        PA
        USD
        843268.92
        0.3590862169
        Long
        LON
        CORP
        US
        N
        3
        
          2023-08-08
          Floating
          5.5
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        N/A
        Intelsat Jackson T/L B-3
        L5137LAF2
        
          
        
        1188000.75
        PA
        USD
        1207941.3
        0.5143733647
        Long
        LON
        CORP
        LU
        N
        2
        
          2023-11-27
          Floating
          8
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Forterra Inc.
        N/A
        Forterra FIN 6.5% 7/15/25
        34962WAA2
        
          
        
        1000000
        PA
        USD
        1076875
        0.4585618664
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          6.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter NEX US, Inc.
        N/A
        Charter NEX US 1st Lien T/L (12/20)
        16125TAG7
        
          
        
        2241393.25
        PA
        USD
        2255682.25
        0.9605291818
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-01
          Floating
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Eagle Entertainment Inc.
        N/A
        Global Eagle Entertainment T/L
        37955UAB6
        
          
        
        6087185
        PA
        USD
        4565388.83
        1.9440633527
        Long
        LON
        CORP
        US
        N
        3
        
          2023-01-06
          Floating
          0
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corporation
        N/A
        IRB Holding Corp T/L B
        44988LAG2
        
          
        
        4250639
        PA
        USD
        4263263.4
        1.8154103511
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-15
          Floating
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings, Inc.
        N/A
        Team Health Holdings T/L
        87817JAE8
        
          
        
        3761206.75
        PA
        USD
        3368311.07
        1.4343159707
        Long
        LON
        CORP
        US
        N
        2
        
          2024-02-06
          Floating
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Acquisition, LLC
        N/A
        LBM Acquisition T/L B
        50179JAB4
        
          
        
        1716376.63
        PA
        USD
        1718522.12
        0.7317921865
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-17
          Floating
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flexera Software LLC
        N/A
        Flexera Software Incremental T/L (12/20)
        33937KAT1
        
          
        
        3000000
        PA
        USD
        3003750
        1.2790762218
        Long
        LON
        CORP
        US
        N
        2
        
          2028-01-26
          Floating
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate, LLC
        N/A
        Alliant Holdings T/L B (05/19)
        01881UAF2
        
          
        
        3882561
        PA
        USD
        3825545.49
        1.6290184841
        Long
        LON
        CORP
        US
        N
        2
        
          2025-05-09
          Floating
          3.393
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark Equipment Company
        N/A
        Clark Equipment 5.875% 6/1/25
        181396AE2
        
          
        
        2000000
        PA
        USD
        2116250
        0.9011552407
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2025-06-01
          Fixed
          5.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverbed Technology, Inc.
        N/A
        Riverbed Technology T/L 1st Lien
        76857MAJ4
        
          
        
        4357577.5
        PA
        USD
        4227198.7
        1.8000530476
        Long
        LON
        CORP
        US
        N
        2
        
          2022-04-25
          Floating
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS, S.A.
        N/A
        JBS USA/FOOD/FIN 6.5% 4/15/
        46590XAA4
        
          
          
        
        2847000
        PA
        USD
        3321310.2
        1.4143017568
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          6.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS, S.A.
        N/A
        JBS USA / Food / FIN 5.5% 1/15/30
        46590XAB2
        
          
          
        
        2000000
        PA
        USD
        2300520
        0.9796222820
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-01-15
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pae Holding Corporation
        N/A
        PAE Incorporated T/L B
        69329HAB7
        
          
        
        2202550
        PA
        USD
        2214256.55
        0.9428890227
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-19
          Floating
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Watford Holdings Ltd.
        N/A
        Watford - P/S
        G94787119
        
          
          
        
        37863
        NS
        USD
        973079.1
        0.4143628260
        Long
        EP
        CORP
        BM
        N
        2
        
          N
          N
          N
        
      
      
        PPD, Inc.
        N/A
        PPDI 5% 06/15/28
        47010LAA0
        
          
        
        2000000
        PA
        USD
        2137500
        0.9102040529
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graham Packaging Company, Inc.
        N/A
        Graham Packaging Initial T/L
        38469EAC7
        
          
        
        1762252.5
        PA
        USD
        1770737.69
        0.7540269577
        Long
        LON
        CORP
        US
        N
        2
        
          2027-08-04
          Floating
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing, Inc.
        N/A
        Level 3 Financing 4.25% 7/1/28
        527298BR3
        
          
        
        3000000
        PA
        USD
        3085500
        1.3138875347
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-01
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS, S.A.
        N/A
        JBS USA LUX/FIN 6.75% 2/15/28
        472141AA8
        
          
          
        
        1000000
        PA
        USD
        1124770
        0.4789568246
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          6.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aspect Software, Inc.
        N/A
        Aspect Software T/L (02/19)
        N/A
        
          
        
        2764016.25
        PA
        USD
        2676493.75
        1.1397218521
        Long
        LON
        CORP
        US
        N
        2
        
          2024-01-15
          Floating
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetation LLC / Mag Finance Corp
        N/A
        Magnetation 11.00% 5/15/18
        559417AA8
        
          
        
        2937000
        PA
        USD
        0
        0.0000000000
        Long
        DBT
        CORP
        US
        N
        3
        
          2018-05-15
          Fixed
          0
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Moss Creek Resources Holdings, Inc.
        N/A
        Moss Creek Resources 7.5% 1/15/26
        61965RAA3
        
          
          
        
        2635000
        PA
        USD
        2009187.5
        0.8555651956
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-15
          Fixed
          7.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ardagh Packaging Finance PLC / Ardagh MP Holdings USA Inc
        N/A
        ARDAGH PKG FIN 5.25% 4/30/25
        03969AAQ3
        
          
          
        
        2000000
        PA
        USD
        2112690
        0.8996392985
        Long
        DBT
        CORP
        IE
        
        N
        2
        
          2025-04-30
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moss Creek Resources Holdings, Inc.
        N/A
        Moss Creek Resources 10.5% 5/15/27
        61965RAB1
        
          
        
        553000
        PA
        USD
        443782.5
        0.1889743299
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          10.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate, LLC
        N/A
        Alliant Holdings T/L B3
        01881UAH8
        
          
        
        655293.69
        PA
        USD
        656935.18
        0.2797403805
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-05
          Floating
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Froneri US, Inc
        N/A
        Froneri US 2nd Lien T/L
        G3679YAG7
        
          
        
        1559322
        PA
        USD
        1578813.53
        0.6723005726
        Long
        LON
        CORP
        US
        
        N
        2
        
          2028-01-31
          Floating
          5.8955
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deerfield Dakota Holding, LLC
        N/A
        Deerfield Dakota Holding T/L (04/20)
        24440EAB3
        
          
        
        1293320.88
        PA
        USD
        1300802.7
        0.5539162057
        Long
        LON
        CORP
        US
        N
        2
        
          2027-04-09
          Floating
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lanai Holdings III, Inc.
        N/A
        Lanai Holdings III T/L 2nd Lien (Patterson)
        51374RAE1
        
          
        
        936266
        PA
        USD
        811274.48
        0.3454621379
        Long
        LON
        CORP
        US
        N
        3
        
          2023-08-28
          Floating
          11.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Learfield Communications LLC
        N/A
        Learfield Communications (A-L Parent) Initial T/L 1st Lien
        00165HAB9
        
          
        
        1421091.63
        PA
        USD
        1292269.64
        0.5502826030
        Long
        LON
        CORP
        US
        N
        2
        
          2023-12-01
          Floating
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        N/A
        Intelsat Jackson DIP T/L
        L5137LAK1
        
          
        
        3511364.75
        PA
        USD
        3592126.02
        1.5296222980
        Long
        LON
        CORP
        LU
        N
        2
        
          2022-07-13
          Floating
          6.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIS Holdco, LLC
        N/A
        AIS Holdco T/L
        00143RAC2
        
          
        
        2097222
        PA
        USD
        1981874.78
        0.8439347168
        Long
        LON
        CORP
        US
        N
        3
        
          2025-08-15
          Floating
          5.21438
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guidehouse LLP
        N/A
        Guidehouse (PWC) T/L
        74152HAB9
        
          
        
        1868466.5
        PA
        USD
        1871577.43
        0.7969671870
        Long
        LON
        CORP
        US
        N
        2
        
          2025-05-01
          Floating
          4.6455
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PointClickCare Technologies Inc.
        N/A
        PointClickCare T/L B
        N/A
        
          
          
        
        740506
        PA
        USD
        740506
        0.3153270467
        Long
        LON
        CORP
        CA
        N
        2
        
          2027-12-16
          Floating
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexstar Escrow Corporation
        N/A
        NEXSTAR ESCROW 5.625% 7/15/27
        65343HAA9
        
          
          
        
        2000000
        PA
        USD
        2145630
        0.9136660220
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hayward Industries, Inc.
        N/A
        Hayward Industries Incremental T/L (10/20)
        421300AK0
        
          
        
        1490034
        PA
        USD
        1490034
        0.6344958998
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-04
          Floating
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Outfront Media Capital, LLC
        N/A
        Outfront Media Capital 5% 8/15/27
        69007TAB0
        
          
          
        
        2000000
        PA
        USD
        2038380
        0.8679961345
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Software Luxembourg Acquisition S.A.R.L.
        N/A
        Software Luxembourg Second Out T/L
        N/A
        
          
          
        
        559699.75
        PA
        USD
        560167.07
        0.2385339590
        Long
        LON
        CORP
        LU
        N
        2
        
          2025-04-27
          Floating
          8.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pathway Vet Alliance LLC
        N/A
        Pathway Vet Alliance LLC 1st Lien Term Loan (3/20)
        70323KAC2
        
          
        
        1952992.25
        PA
        USD
        1955189.39
        0.8325713717
        Long
        LON
        CORP
        US
        N
        2
        
          2027-03-31
          Floating
          4.1455
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APC Parent, Inc.
        N/A
        APC - C/S
        N/A
        
          
        
        241972
        NS
        USD
        153280.32
        0.0652708157
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        Meritor, Inc.
        N/A
        Meritor 4.5% 12/15/2028
        59001KAH3
        
          
        
        1000000
        PA
        USD
        1026875
        0.4372705436
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-12-15
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DaVita Inc.
        N/A
        Davita 4.625% 6/1/2030
        23918KAS7
        
          
        
        2000000
        PA
        USD
        2121250
        0.9032843730
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-06-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Bristol LLC
        N/A
        Virgin Media Bristol T/L Q
        N/A
        
          
          
        
        1792405
        PA
        USD
        1794878.52
        0.7643067618
        Long
        LON
        CORP
        US
        N
        2
        
          2029-01-31
          Floating
          3.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Restaurant Brands International Inc.
        N/A
        BCULC 5.75% 4/15/25
        68245XAK5
        
          
          
        
        2000000
        PA
        USD
        2143140
        0.9126057142
        Long
        DBT
        CORP
        CA
        N
        2
        
          2025-04-15
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        N/A
        Intelsat Jackson Holdings T/L B4
        L5137LAG0
        
          
        
        5735606.5
        PA
        USD
        5839564.62
        2.4866411156
        Long
        LON
        CORP
        LU
        N
        2
        
          2024-01-02
          Floating
          8.75
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        N/A
        Intelsat Jackson Holdings T/L B5 (Fixed)
        L5137LAH8
        
          
        
        5056201.5
        PA
        USD
        5152825.58
        2.1942094629
        Long
        LON
        CORP
        LU
        N
        2
        
          2024-01-02
          Fixed
          8.625
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MRO Holdings, Inc.
        N/A
        MRO Holdings T/L B
        P6981XAD2
        
          
        
        3145168.75
        PA
        USD
        2742193.95
        1.1676987355
        Long
        LON
        CORP
        US
        N
        2
        
          2026-06-04
          Floating
          5.25388
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Safe Fleet Holdings LLC
        N/A
        Safe Fleet Holdings 2nd Lien T/L
        78638JAG9
        
          
        
        1403846
        PA
        USD
        1237139.29
        0.5268066413
        Long
        LON
        CORP
        US
        N
        2
        
          2026-02-02
          Floating
          7.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carestream Health, Inc.
        N/A
        Onex Carestream T/L (2023 EXTENDED TERM)
        14173VAN3
        
          
        
        303834.38
        PA
        USD
        299656.67
        0.1276017383
        Long
        LON
        CORP
        US
        N
        2
        
          2023-05-08
          Floating
          7.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OZLM Ltd 2014-8
        N/A
        OZLM 2014-8A DRR Floating 10/17/29
        67107HAG8
        
          
        
        2500000
        PA
        USD
        2329420
        0.9919286667
        Long
        ABS-CBDO
        CORP
        KY
        N
        3
        
          2029-10-17
          Floating
          6.29775
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radiate Holdco, LLC
        N/A
        Radiate Holdco T/L (RCN Cable) (09/20)
        75025KAF5
        
          
        
        3155460
        PA
        USD
        3164815.94
        1.3476623604
        Long
        LON
        CORP
        US
        N
        2
        
          2026-09-25
          Floating
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GT Polaris, Inc.
        N/A
        Orion Advisor Solutions T/L B (GT Polaris)
        68627BAB1
        
          
        
        1255004.63
        PA
        USD
        1261750.28
        0.5372866520
        Long
        LON
        CORP
        US
        N
        2
        
          2027-09-24
          Floating
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milano Acquisition Corporation
        N/A
        Milano Acquisition T/L B
        N/A
        
          
          
        
        3517169.75
        PA
        USD
        3525223.96
        1.5011336308
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-01
          Floating
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carestream Health Holdings, Inc.
        N/A
        Carestream Health Holdings WTS
        N/A
        
          
        
        22.03
        NC
        USD
        14557.2
        0.0061988409
        Long
        DE
        CORP
        US
        N
        3
        
          
            
              Carestream Health Holdings, Inc.
              N/A
            
            Call
            Purchased
            
              
                Carestream Health Holdings, Inc.
                Carestream Health Holdings, Inc.
                
                  
                  
                
              
            
            1
            0.010000000000
            USD
            2049-12-31
            XXXX
            14557.20
          
        
        
          N
          N
          N
        
      
      
        RDV Resources, Inc.
        N/A
        RDV Resources Fund Unit
        N/A
        
          
        
        7743
        NS
        USD
        0
        0.0000000000
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        Software Luxembourg Holding S.A.
        N/A
        SkillSoft Corporation Class A C/S
        N/A
        
          
        
        8359
        NS
        USD
        1421030
        0.6051121709
        Long
        EC
        CORP
        LU
        N
        3
        
          N
          N
          N
        
      
      
        Software Luxembourg Holding S.A.
        N/A
        SkillSoft Corporation - Class A Warrants (Software
        N/A
        
          
        
        351
        NC
        USD
        3474.9
        0.0014797044
        Long
        DE
        CORP
        LU
        N
        3
        
          
            
              Software Luxembourg Holding S.A.
              N/A
            
            Call
            Purchased
            
              
                Software Luxembourg Holding S.A.
                Software Luxembourg Holding S.A.
                
                  
                  
                
              
            
            1
            160.100000000000
            USD
            2025-08-27
            XXXX
            -11302.20
          
        
        
          N
          N
          N
        
      
      
        Prestige Brands, Inc.
        N/A
        Prestige Brands 5.125% 1/15/28
        74112BAL9
        
          
        
        1429000
        PA
        USD
        1526350.63
        0.6499604817
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Homestake Merger
        N/A
        PROJECT HOMESTAK 8.8750% 3/1/23
        74339KAA0
        
          
          
        
        1384000
        PA
        USD
        954960
        0.4066472339
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-01
          Fixed
          8.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION Trading Technologies S.a r.l.
        N/A
        ION Trading Technologies T/L (8/16)
        L5582BAT4
        
          
        
        2062285.63
        PA
        USD
        2061553.57
        0.8778640537
        Long
        LON
        CORP
        LU
        
        N
        2
        
          2024-11-21
          Floating
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USS Ultimate Holdings, Inc.
        N/A
        USS Ultimate Holdings T/L (United Site)
        90352HAB3
        
          
        
        1230916
        PA
        USD
        1232546.97
        0.5248511100
        Long
        LON
        CORP
        US
        N
        2
        
          2024-08-25
          Floating
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart, Inc.
        N/A
        PetSmart T/L B-2
        71677HAG0
        
          
        
        5203568
        PA
        USD
        5216160.37
        2.2211790922
        Long
        LON
        CORP
        US
        N
        2
        
          2022-03-11
          Floating
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pikes Peak CLO 2018-1
        N/A
        PIPK 2018-1A Class E Notes
        72132CAA1
        
          
        
        500000
        PA
        USD
        481428.5
        0.2050049927
        Long
        ABS-CBDO
        CORP
        KY
        N
        2
        
          2031-07-24
          Floating
          6.26475
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RP Escrow Issuer, LLC
        N/A
        RP Escrow Issuer 5.25% 12/15/2025
        74969PAA6
        
          
        
        1463000
        PA
        USD
        1532009.71
        0.6523702677
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anchor Glass Container Corporation
        N/A
        Anchor Glass T/L (07/17)
        37712UAE4
        
          
        
        3989663.75
        PA
        USD
        3154507.36
        1.3432726943
        Long
        LON
        CORP
        US
        N
        2
        
          2023-12-07
          Floating
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radiate Holdco, LLC
        N/A
        Radiate Holdco 4.5% 9/15/2026
        75026JAC4
        
          
        
        2000000
        PA
        USD
        2067500
        0.8803962009
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-15
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E2Open, LLC
        N/A
        E2open (10/20) T/L
        N/A
        
          
        
        2567442
        PA
        USD
        2565850.19
        1.0926068969
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-29
          Floating
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Urban One, Inc.
        N/A
        Urban One T/L
        75040LAN7
        
          
        
        1317939.25
        PA
        USD
        1230625.83
        0.5240330377
        Long
        LON
        CORP
        US
        N
        2
        
          2023-04-18
          Floating
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies, Inc.
        N/A
        SS&C Technologies 5.5% 9/30/27
        78466CAC0
        
          
          
        
        2000000
        PA
        USD
        2138540
        0.9106469125
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-30
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion, LLC
        N/A
        Asurion T/L B8 (12/20)
        N/A
        
          
          
        
        3189114.5
        PA
        USD
        3161209.65
        1.3461267067
        Long
        LON
        CORP
        US
        N
        2
        
          2026-12-23
          Floating
          3.34638
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivanti Software, Inc.
        N/A
        Ivanti Software (LANDesk) T/L B (11/20)
        46583DAB5
        
          
        
        5921164.5
        PA
        USD
        5917463.65
        2.5198125835
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-01
          Floating
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Software Luxembourg Acquisition S.A.R.L.
        N/A
        Software Luxembourg First Out T/L
        N/A
        
          
          
        
        270138.06
        PA
        USD
        276891.52
        0.1179077351
        Long
        LON
        CORP
        LU
        N
        2
        
          2024-12-27
          Floating
          8.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIAA Churchill Middle Market CLO I 2016-1
        N/A
        CHMML 2016-1A ER Floating 10/20/30
        886313AG0
        
          
        
        5000000
        PA
        USD
        4750175
        2.0227501928
        Long
        ABS-CBDO
        CORP
        KY
        N
        2
        
          2030-10-20
          Floating
          8.18838
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kestrel Bidco Inc.
        N/A
        Kestrel Bidco (WestJet Airlines) T/L B
        C4927UAB8
        
          
        
        2138435
        PA
        USD
        2059590.96
        0.8770283224
        Long
        LON
        CORP
        CA
        N
        2
        
          2026-12-11
          Floating
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charming Charlie, LLC
        N/A
        Charming Charlie - Class A2 C/S
        N/A
        
          
        
        2679190
        NS
        USD
        0
        0.0000000000
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        F & W Media, Inc.
        N/A
        F+W Media T/L B-1
        N/A
        
          
        
        357651.19
        PA
        USD
        0
        0.0000000000
        Long
        LON
        CORP
        US
        N
        3
        
          2022-05-24
          Floating
          0
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PPD, Inc.
        N/A
        Jaguar Holding (Pharmaceutical Product) T/L B
        47009YAK3
        
          
        
        2971142.5
        PA
        USD
        2973563.96
        1.2662222073
        Long
        LON
        CORP
        US
        N
        2
        
          2022-08-18
          Floating
          3.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Churchill Downs, Inc.
        N/A
        Churchill Downs 5.5% 4/1/27
        171484AG3
        
          
        
        2000000
        PA
        USD
        2122130
        0.9036591003
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flight Bidco, Inc.
        N/A
        Firstlight T/L (Flight Bidco)
        33941LAC0
        
          
        
        3593636.5
        PA
        USD
        3507173.59
        1.4934473057
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-23
          Floating
          3.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Topco, Inc.
        N/A
        Delta Topco T/L (Infoblox)
        24780DAC1
        
          
        
        3800712
        PA
        USD
        3806261.04
        1.6208066550
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-01
          Floating
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIAA Churchill Middle Market CLO II 2017-1
        N/A
        CHMML 2017-1A E Floating 1/24/30
        886314AA1
        
          
        
        4000000
        PA
        USD
        3750712
        1.5971524041
        Long
        ABS-CBDO
        CORP
        KY
        N
        2
        
          2030-01-24
          Floating
          7.51475
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-02-25
      Apollo Tactical Income Fund Inc.
      /s/ Frank Marra
      Frank Marra
      Treasurer and Chief Financial Officer

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