AIF
$14.82
Apollo Tactical Income Fund Inc.
Fund Family: Apollo Tactical Income Fund Inc.
AIF All Holdings
Showing 70 of 70 holdings
Showing 70 of 70 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 59909TAC8 | 3.829% |
2 | LSF11 A5 Holdco LLC | COMRSN | Unknown | 50216YAE0 | 2.747% |
3 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 2.530% |
4 | MCGRAW-HILL EDUCATION | MHED | Unknown | 58063DAC7 | 2.451% |
5 | Wolfspeed, Inc. | 9AMBDLFU9 | Unknown | 9AMBDLFU9 | 2.267% |
6 | Howden Group Holdings Ltd | HYPINS | Unknown | G4712JAU6 | 2.224% |
7 | Avalara, Inc. | 9TERM7A53 | Unknown | 9TERM7A53 | 2.142% |
8 | Anchor Glass Container Corporation | AGCCQ | Unknown | 37712UAG9 | 2.133% |
9 | Fortress Credit Opportunities XI CLO Ltd | FCO | Financial Services | 34961XAA1 | 1.880% |
10 | AthenaHealth Group Inc | ATHENA | Unknown | 04686RAB9 | 1.863% |
11 | HUSKY INJECTION MOLDING | HUSKYI | Unknown | C8856UAE8 | 1.725% |
12 | DCert Buyer Inc | DIGICT | Unknown | 24022KAJ8 | 1.651% |
13 | Hercules Achievement Inc / Varsity Brands Holding Co Inc | HERACH | Unknown | 426946AA7 | 1.625% |
14 | Bausch Health Americas Inc. | BHCCN | Unknown | C9413PBD4 | 1.605% |
15 | Azurity Pharmaceuticals, Inc. | AZUPHA | Unknown | 05502CAC9 | 1.550% |
16 | ALLIANT HOLD / CO-ISSUER | ALIANT | Unknown | 01883LAD5 | 1.487% |
17 | HOUGHTON MIFFLIN HARCOUR | HMHC | Educational Services | 44157YAE4 | 1.460% |
18 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAA9 | 1.448% |
19 | Zendesk, Inc. | 9TERM7BF0 | Unknown | 9TERM7BF0 | 1.419% |
20 | eResearchTechnology, Inc. | ERT | Unknown | 29481PAN1 | 1.406% |
21 | Fortress Credit BSL Limited 2021-3 | FCBSL | Unknown | 34963RAA2 | 1.403% |
22 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBG4 | 1.308% |
23 | Polaris Newco LLC | SLH | Unknown | 73108RAB4 | 1.305% |
24 | KKR Financial CLO Ltd 17 | KKR | Finance and Insurance | 48251GAC3 | 1.294% |
25 | Zacapa SARL | UFILAT | Unknown | L9901EAE7 | 1.279% |
26 | GENESEE & WYOMING INC | GWR | Unknown | 371559AB1 | 1.268% |
27 | ASURION LLC | ASUCOR | Unknown | 04649VBA7 | 1.249% |
28 | COMMSCOPE INC | COMM | Manufacturing | 20337EAQ4 | 1.225% |
29 | UKG INC | ULTI | Unknown | 89841EAB1 | 1.084% |
30 | CHAMPIONS FINANCING INC | CRASHC | Unknown | 15870MAC0 | 1.058% |
31 | Mavis Tire Express Services Corp | EOCGRO | Unknown | 57777YAD8 | 1.047% |
32 | TRANSDIGM INC | TDG | Manufacturing | 893647BT3 | 0.965% |
33 | FRONTIER COMMUNICATIONS | FYBR | Information | 35908MAE0 | 0.965% |
34 | Golub Capital Partners CLO, LTD | GCBSL | Unknown | 38178QAA6 | 0.943% |
35 | Basswood Park CLO Ltd 2021-1 | BARK | Retail Trade | 07025AAA1 | 0.940% |
36 | N/A | FBM | Information | N/A | 0.933% |
37 | Mercury Borrower, Inc. | ASCENS | Unknown | 03836BAB5 | 0.930% |
38 | Zest Acquisition Corp. | ZESTHL | Unknown | 46589UAE5 | 0.929% |
39 | Trident TPI Holdings Inc | TEKNI | Unknown | 00216EAK5 | 0.926% |
40 | REVERB BUYER INC | MEDSOH | Unknown | 58462QAH4 | 0.925% |
41 | PetSmart Inc | PETM | Unknown | 71677HAL9 | 0.912% |
42 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 12511VAA6 | 0.909% |
43 | OUTFRONT MEDIA CAP LLC/C | OUT | Finance and Insurance | 69007TAB0 | 0.906% |
44 | WR GRACE HOLDINGS LLC | GRA | Unknown | 92943GAD3 | 0.902% |
45 | VIRTUSA CORP | VRTU | Unknown | 92837TAA0 | 0.871% |
46 | LTR Intermediate Holdings, Inc. | LBRTY | Unknown | 50219UAB1 | 0.864% |
47 | ATLAS LUXCO 4 / ALL UNI | UNSEAM | Unknown | 019579AA9 | 0.852% |
48 | Crewline Buyer, Inc. | 948GJXII0 | Unknown | 948GJXII0 | 0.837% |
49 | Olympus Water US Holding Corporation | SOLEIN | Unknown | 68163YAG0 | 0.824% |
50 | Project Ruby Ultimate Parent Corp. | MEDW | Unknown | 74339UAW0 | 0.702% |
51 | ABG Intermediate Holdings 2 LLC | AUTBRA | Unknown | 00076VBJ8 | 0.701% |
52 | MOSS CREEK RESOURCES HLD | MSSCRK | Unknown | 61965RAA3 | 0.672% |
53 | MLN US HOLDCO LLC | MITL | Unknown | 55292HAJ2 | 0.660% |
54 | AHLSTROM HOLDING 3 OY | AHLMUN | Unknown | 84612JAA0 | 0.658% |
55 | Electronics for Imaging, Inc. | EFII | Unknown | 28608EAE6 | 0.651% |
56 | Anuvu Holdings 2, LLC | GEENQ | Unknown | 36167BAE8 | 0.649% |
57 | ADVANTAGE SALES & MARKET | ADVSAL | Unknown | 00775PAA5 | 0.616% |
58 | EG GLOBAL FINANCE PLC | EGBLFN | Unknown | 28228PAC5 | 0.485% |
59 | The Men's Wearhouse, LLC | TLRD | Unknown | 58711MAF6 | 0.448% |
60 | TIAA Churchill Middle Market CLO I 2016-1 | CHMML | Unknown | 886313AG0 | 0.398% |
61 | Varsity Brands Holding Co., Inc. | VARBRA | Unknown | 42703UAH8 | 0.282% |
62 | Imprivata Inc | IMPR | Unknown | 45323KAE0 | 0.229% |
63 | Gateway US Holdings, Inc. | 36783KAC6 | Unknown | 36783KAC6 | 0.068% |
64 | N/A | CAREST | Information | N/A | 0.023% |
65 | N/A | RISBAK | Information | N/A | 0.022% |
66 | N/A | N/A | Information | N/A | 0.000% |
67 | Heubach Holdings USA LLC | LUINCO | Unknown | L8038JAB0 | 0.000% |
68 | Magnetation LLC / Mag Finance Corp | MAGNTN | Unknown | 559417AA8 | 0.000% |
69 | U.S. TelePacific Corp. | TELPAC | Unknown | 90343TBD4 | 0.000% |
70 | ERP Iron Ore, LLC | EMBC | Unknown | 26886EAB9 | 0.000% |