AFT
$14.86
Apollo Senior Floating Rate Fund Inc.
Fund Family: Apollo Senior Floating Rate Fund Inc.
AFT All Holdings
Showing 71 of 71 holdings
Showing 71 of 71 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Garda World Security Corporation | GWCN | Unknown | C4000KAE4 | 3.570% |
2 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 59909TAC8 | 3.526% |
3 | LSF11 A5 Holdco LLC | COMRSN | Unknown | 50216YAE0 | 3.262% |
4 | eResearchTechnology, Inc. | ERT | Unknown | 29481PAN1 | 2.727% |
5 | Deerfield Dakota Holding LLC | DUFPHE | Unknown | 24440EAB3 | 2.661% |
6 | Wolfspeed, Inc. | 9AMBDLFU9 | Unknown | 9AMBDLFU9 | 2.505% |
7 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 2.330% |
8 | Trident TPI Holdings Inc | TEKNI | Unknown | 00216EAK5 | 2.268% |
9 | AthenaHealth Group Inc | ATHENA | Unknown | 04686RAB9 | 2.240% |
10 | Howden Group Holdings Ltd | HYPINS | Unknown | G4712JAU6 | 2.048% |
11 | Anchor Glass Container Corporation | AGCCQ | Unknown | 37712UAG9 | 2.026% |
12 | PetSmart Inc | PETM | Unknown | 71677HAL9 | 2.006% |
13 | Avalara, Inc. | 9TERM7A53 | Unknown | 9TERM7A53 | 1.972% |
14 | Zendesk, Inc. | 9TERM7BF0 | Unknown | 9TERM7BF0 | 1.953% |
15 | HOUGHTON MIFFLIN HARCOUR | HMHC | Educational Services | 44157YAE4 | 1.871% |
16 | Olympus Water US Holding Corporation | SOLEIN | Unknown | 68163YAG0 | 1.860% |
17 | ABG Intermediate Holdings 2 LLC | AUTBRA | Unknown | 00076VBJ8 | 1.815% |
18 | Electronics for Imaging, Inc. | EFII | Unknown | 28608EAE6 | 1.769% |
19 | Polaris Newco LLC | SLH | Unknown | 73108RAB4 | 1.708% |
20 | Zacapa SARL | UFILAT | Unknown | L9901EAE7 | 1.601% |
21 | AssuredPartners Inc | ASSPAR | Unknown | 04621HAW3 | 1.597% |
22 | Virtusa Corp | VRTU | Unknown | 92828KAP7 | 1.597% |
23 | HUSKY INJECTION MOLDING | HUSKYI | Unknown | C8856UAE8 | 1.589% |
24 | COMMSCOPE INC | COMM | Manufacturing | 20337EAQ4 | 1.565% |
25 | ASURION LLC | ASUCOR | Unknown | 04649VBA7 | 1.541% |
26 | DCert Buyer Inc | DIGICT | Unknown | 24022KAJ8 | 1.518% |
27 | UKG INC | ULTI | Unknown | 89841EAB1 | 1.497% |
28 | Hercules Achievement Inc / Varsity Brands Holding Co Inc | HERACH | Unknown | 426946AA7 | 1.496% |
29 | Flexera Software LLC | FLESOF | Unknown | 33937KAW4 | 1.441% |
30 | FRONTIER COMMUNICATIONS | FYBR | Information | 35906ABF4 | 1.311% |
31 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 12768EAH9 | 1.295% |
32 | Mavis Tire Express Services Corp | EOCGRO | Unknown | 57777YAD8 | 1.283% |
33 | LSCS Holdings, Inc. | NUGGET | Unknown | 50219NAH4 | 1.275% |
34 | ADVANTAGE SALES & MARKET | ADVSAL | Unknown | 00775PAA5 | 1.234% |
35 | Azurity Pharmaceuticals, Inc. | AZUPHA | Unknown | 05502CAC9 | 1.127% |
36 | MLN US HOLDCO LLC | MITL | Unknown | 55292HAJ2 | 1.013% |
37 | CHAMPIONS FINANCING INC | CRASHC | Unknown | 15870MAC0 | 0.974% |
38 | N/A | FBM | Information | N/A | 0.859% |
39 | Mercury Borrower, Inc. | ASCENS | Unknown | 03836BAB5 | 0.856% |
40 | Zest Acquisition Corp. | ZESTHL | Unknown | 46589UAE5 | 0.856% |
41 | EG Group Limited | OPTFIN | Unknown | N2820EAF5 | 0.846% |
42 | N/A | LBRTY | Information | N/A | 0.796% |
43 | Crewline Buyer, Inc. | 948GJXII0 | Unknown | 948GJXII0 | 0.770% |
44 | Apex Group Treasury LLC | APEGRP | Unknown | G0472CAH8 | 0.667% |
45 | Planet US Buyer LLC | WMCOGB | Unknown | 72706RAB2 | 0.651% |
46 | Grant Thornton LLP of Chicago | GRATHO | Unknown | 38821UAB6 | 0.649% |
47 | Peloton Interactive Inc | PTON | Manufacturing | 70614EAG5 | 0.648% |
48 | Project Ruby Ultimate Parent Corp. | MEDW | Unknown | 74339UAW0 | 0.647% |
49 | Anuvu Holdings 2, LLC | GEENQ | Unknown | 36167BAE8 | 0.631% |
50 | REVERB BUYER INC | MEDSOH | Unknown | 58462QAH4 | 0.628% |
51 | AHLSTROM HOLDING 3 OY | AHLMUN | Unknown | 84612JAA0 | 0.606% |
52 | LBM ACQUISITION LLC | USLBMH | Unknown | 50179JAH1 | 0.593% |
53 | U.S. TelePacific Corp. | TELPAC | Unknown | 90343TAZ6 | 0.587% |
54 | N/A | TWOU | Information | N/A | 0.586% |
55 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BB2 | 0.559% |
56 | MOSS CREEK RESOURCES HLD | MSSCRK | Unknown | 61965RAA3 | 0.454% |
57 | EG GLOBAL FINANCE PLC | EGBLFN | Unknown | 28228PAC5 | 0.447% |
58 | MCGRAW-HILL EDUCATION | MHED | Unknown | 57767XAA8 | 0.416% |
59 | The Men's Wearhouse, LLC | TLRD | Unknown | 58711MAF6 | 0.412% |
60 | ATLAS LUXCO 4 / ALL UNI | UNSEAM | Unknown | 019579AA9 | 0.393% |
61 | Ingenovis Health, Inc. | INHEAL | Unknown | 12510MAD1 | 0.371% |
62 | N/A | CHMML | Information | N/A | 0.367% |
63 | Bausch Health Companies, Inc. | BHCCN | Unknown | 91911KAN2 | 0.308% |
64 | Amer Sports Company | AS | Unknown | 02351YAB2 | 0.306% |
65 | Varsity Brands Holding Co., Inc. | VARBRA | Unknown | 42703UAH8 | 0.263% |
66 | Dispatch Acquisition Holdings, LLC | DISTEA | Unknown | 25471MAD0 | 0.172% |
67 | N/A | CAREST | Information | N/A | 0.045% |
68 | N/A | N/A | Information | N/A | 0.000% |
69 | Magnetation LLC / Mag Finance Corp | MAGNTN | Unknown | 559417AA8 | 0.000% |
70 | Heubach Holdings USA LLC | LUINCO | Unknown | L8038JAB0 | 0.000% |
71 | ERP Iron Ore, LLC | EMBC | Unknown | 26886EAB9 | 0.000% |