CSC Holdings 5.375% 2/1/28

0001145549-20-052047.txt : 20200827 0001145549-20-052047.hdr.sgml : 20200827 20200827164031 ACCESSION NUMBER: 0001145549-20-052047 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Senior Floating Rate Fund Inc. CENTRAL INDEX KEY: 0001502573 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22481 FILM NUMBER: 201143367 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001502573 XXXXXXXX Apollo Senior Floating Rate Fund Inc. 811-22481 0001502573 5493005XHGCCBXT5YQ39 9 West 57th Street New York 10019 877-864-4834 Apollo Senior Floating Rate Fund Inc. 5493005XHGCCBXT5YQ39 2020-12-31 2020-06-30 N 407210137.000000000000 177682606.660000000000 229527530.340000000000 0.000000000000 0.000000000000 121000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 15639285.740000000000 USD N CSC Holdings, LLC N/A CSC Holdings 5.375% 2/1/28 126307AS6 1000000 PA USD 1047905 0.4565487192 Long DBT CORP US N 2 2028-02-01 Fixed 5.375 N N N N N N NFP Corp. 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