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
2021-12-31
2021-12-31
N
413272285.550000000000
174486465.700000000000
238785819.850000000000
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
18522100.870000000000
USD
N
Advantage Sales & Marketing Inc.
N/A
Advantage Sales & Marketing 6.5% 11/15/28
00775PAA5
2121000
PA
USD
2225278.96
0.9319141988
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.5
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
N/A
Alliant Holdings Intermediate 5.875% 11/1/29
01883LAD5
2000000
PA
USD
2037640
0.8533337538
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.875
N
N
N
N
N
N
LBM Acquisition, LLC
N/A
LBM 6.25% 1/15/2029
05552BAA4
2952000
PA
USD
2922952.32
1.2240895719
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 5% 1/30/28
071734AH0
2000000
PA
USD
1843150
0.7718841936
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5
N
N
N
N
N
N
CSC Holdings, LLC
N/A
CSC HOLDINGS LLC 5.75% 1/15/30
126307BA4
5000000
PA
USD
4991075
2.0901890251
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75
N
N
N
N
N
N
Carvana Co.
N/A
Carvana 5.875% 10/1/2028
146869AD4
1000000
PA
USD
997655
0.4178032852
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.875
N
N
N
N
N
N
Carvana Co.
N/A
Carvana 4.875% 9/1/29
146869AH5
2527000
PA
USD
2410631.65
1.0095371876
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.875
N
N
N
N
N
N
Lumen Technologies, Inc.
N/A
Centurylink 4% 2/15/2027
156700BC9
3000000
PA
USD
3047400
1.2762064355
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4
N
N
N
N
N
N
Churchill Downs, Inc.
N/A
Churchill Downs 5.5% 4/1/27
171484AG3
2000000
PA
USD
2062000
0.8635353646
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.5
N
N
N
N
N
N
Clark Equipment Company
N/A
Clark Equipment 5.875% 6/1/25
181396AE2
2000000
PA
USD
2083370
0.8724848072
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.875
N
N
N
N
N
N
ERP Iron Ore, LLC
N/A
ERP Iron Ore Floating 12/31/19
26886EAB9
86775.34
PA
USD
0
0.0000000000
Long
DBT
CORP
US
N
3
2019-12-31
Floating
0
Y
Y
N
N
N
N
Encompass Health Corp.
N/A
ENCOMPASS HLTH 4.75% 2/1/30
29261AAB6
3651000
PA
USD
3765915.22
1.5771100739
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75
N
N
N
N
N
N
Encompass Health Corp.
N/A
Encompass Health 4.625% 4/1/2031
29261AAE0
1349000
PA
USD
1374651.24
0.5756837826
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.625
N
N
N
N
N
N
Varsity Brands Holding Co., Inc.
N/A
Varsity Brands Holding (Hercules) T/L
42703UAG0
1988357.13
PA
USD
1954803.65
0.8186431050
Long
LON
CORP
US
N
2
2024-12-16
Floating
4.5
N
N
N
N
N
N
Associated Asphalt Partners, LLC
N/A
Associated Asphalt T/L B
04546DAB0
6528327.5
PA
USD
5761248.87
2.4127265487
Long
LON
CORP
US
N
2
2024-04-05
Floating
6.25
N
N
N
N
N
N
U.S. TelePacific Corp.
N/A
U.S. TelePacific T/L B
90343TAS2
5765795.5
PA
USD
4358422.39
1.8252433887
Long
LON
CORP
US
N
2
2023-05-02
Floating
7
N
N
N
N
N
N
F & W Media, Inc.
N/A
F+W Media T/L B-1
N/A
347024.16
PA
USD
0
0.0000000000
Long
LON
CORP
US
N
3
2022-05-24
Floating
0
Y
Y
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
Anchor Glass Container Corporation
N/A
Anchor Glass T/L (07/17)
37712UAE4
3405321.75
PA
USD
2956687.68
1.2382174460
Long
LON
CORP
US
N
2
2023-12-07
Floating
3.75
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
N/A
Intelsat Jackson T/L B-3
L5137LAF2
1188000.75
PA
USD
1188244.26
0.4976192727
Long
LON
CORP
LU
N
2
2023-11-27
Floating
8
Y
N
N
N
N
N
Intelsat Jackson Holdings S.A.
N/A
Intelsat Jackson Holdings T/L B4
L5137LAG0
5735606.5
PA
USD
5740080.49
2.4038615415
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
5063305.56
2.1204381245
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
8.625
Y
N
N
N
N
N
Safe Fleet Holdings LLC
N/A
Safe Fleet Holdings T/L
78638JAB0
2709646
PA
USD
2700460.39
1.1309132141
Long
LON
CORP
US
N
2
2025-02-03
Floating
4
N
N
N
N
N
N
Safe Fleet Holdings LLC
N/A
Safe Fleet Holdings 2nd Lien T/L
78638JAG9
1403846
PA
USD
1399466
0.5860758402
Long
LON
CORP
US
N
2
2026-02-02
Floating
7.75
N
N
N
N
N
N
Advantage Sales & Marketing Inc.
N/A
Advantage Sales & Marketing T/L B1 (10/21)
00769EAZ3
2343341.5
PA
USD
2348906.89
0.9836877631
Long
LON
CORP
US
N
2
2027-10-28
Floating
5.25
N
N
N
N
N
N
DTI Holdco, Inc.
N/A
DTI Holdco T/L B-1 (Epiq)
23358EAD1
7599584
PA
USD
7487186.19
3.1355237906
Long
LON
CORP
US
N
2
2023-09-29
Floating
5.75
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
N/A
ABG Intermediate T/L B1 (12/21) (Authentic Brands)
00076VAZ3
523410.38
PA
USD
521447.6
0.2183746088
Long
LON
CORP
US
N
2
2028-12-21
Floating
3.71
N
N
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
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
William Morris Endeavor Entertainment, LLC
N/A
William Morris Endeavor Entertainment (NEW TERM B1) T/L B
96925HAF9
1176719.25
PA
USD
1154214.48
0.4833680998
Long
LON
CORP
US
N
2
2025-05-18
Floating
2.86
N
N
N
N
N
N
Firstlight Holdco Inc.
N/A
Firstlight T/L (Flight Bidco)
33941LAC0
3425310.5
PA
USD
3391057.28
1.4201250653
Long
LON
CORP
US
N
2
2025-07-23
Floating
3.6
N
N
N
N
N
N
Edelman Financial Center, LLC
N/A
The Edelman Financial T/L 2nd Lien
27943TAB5
2428369.25
PA
USD
2442283.91
1.0227926899
Long
LON
CORP
US
N
2
2026-07-20
Floating
6.85425
N
N
N
N
N
N
Zacapa SARL
N/A
Term Loan B
L9901EAB3
1665208.38
PA
USD
1670412.12
0.6995441023
Long
LON
CORP
LU
N
2
2025-07-02
Floating
4.72375
N
N
N
N
N
N
Travel Leaders Group, LLC
N/A
Travel Leaders Group T/L B (08/18)
89416FAQ0
3976781
PA
USD
3648298.9
1.5278540838
Long
LON
CORP
US
N
2
2024-01-25
Floating
4.10425
N
N
N
N
N
N
Peraton Corp.
N/A
Peraton T/L B
71360HAB3
7743464.5
PA
USD
7760035.56
3.2497891059
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.5
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
0.0006230311
Long
LON
CORP
US
N
3
2020-05-15
Fixed
0
Y
Y
N
N
N
N
Imperva, Inc.
N/A
Imperva T/L
45321NAD8
3834732.5
PA
USD
3834425.79
1.6058012961
Long
LON
CORP
US
N
2
2026-01-12
Floating
5
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
0.0034632249
Long
LON
CORP
US
N
3
2022-05-28
Fixed
0
Y
Y
N
N
N
N
Electronics for Imaging, Inc.
N/A
Electronics for Imaging T/L
28608EAE6
1994911
PA
USD
1955012.72
0.8187306605
Long
LON
CORP
US
N
2
2026-07-23
Floating
5.10425
N
N
N
N
N
N
DCert Buyer, Inc.
N/A
DCert Buyer T/L (Digicert)
24022KAB5
4465909
PA
USD
4463117.88
1.8690883248
Long
LON
CORP
US
N
2
2026-10-16
Floating
4.10425
N
N
N
N
N
N
eResearchTechnology, Inc.
N/A
eResearchTechnology T/L B (11/19) (Explorer Holdings)
29481PAH4
1128949.88
PA
USD
1134205.18
0.4749884984
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.5
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
N/A
Dynasty Acquisition Co T/L B (2/20) (Standard Aero)
26812CAE6
1932133.25
PA
USD
1885221
0.7895029115
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.72375
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
N/A
Dynasty Acquisition T/L (Standard Aero) 2/20 (CAD)
26812CAF3
1038781.31
PA
USD
1013559.68
0.4244639320
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.72375
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer T/L (Veeam Software)
91834WAC4
797969.56
PA
USD
795974.62
0.3333424994
Long
LON
CORP
US
N
2
2027-02-28
Floating
3.09038
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
N/A
Deerfield Dakota Holding T/L (04/20)
24440EAB3
926631.19
PA
USD
928878.25
0.3890005908
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75
N
N
N
N
N
N
Carestream Health, Inc.
N/A
Onex Carestream T/L (2023 EXTENDED TERM)
14173VAN3
56852.29
PA
USD
57124.9
0.0239230705
Long
LON
CORP
US
N
2
2023-05-08
Floating
7.75
N
N
N
N
N
N
CareStream Health, Inc.
N/A
Carestream Health 2nd Lien Extended T/L PIK (5/20)
14173VAM5
1156678.5
PA
USD
1132099.14
0.4741065197
Long
LON
CORP
US
N
3
2023-08-08
Floating
13.5
N
N
Y
N
N
N
Caesars Resort Collection, LLC
N/A
Caesars Resort Collection T/L B-1
12769LAD1
3219928
PA
USD
3226367.97
1.3511555971
Long
LON
CORP
US
N
2
2025-07-21
Floating
3.60425
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Milano Acquisition T/L B
59909TAC8
8651268
PA
USD
8684791.48
3.6370633254
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75
N
N
N
N
N
N
Maravai Intermediate Holdings, LLC
N/A
Maravai T/L B
56589PAG0
2909438.25
PA
USD
2925803.88
1.2252837634
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.75
N
N
N
N
N
N
Anchor Glass Container Corporation
N/A
Anchor Glass (10/20) Incremental T/L
37712UAF1
910786.06
PA
USD
787069.42
0.3296131322
Long
LON
CORP
US
N
2
2023-12-07
Floating
6
N
N
N
N
N
N
Trugreen Limited Partnership
N/A
TruGreen Limited Partnership T/L
89787RAH5
1468491.88
PA
USD
1472067.62
0.6164803341
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.75
N
N
N
N
N
N
LBM Acquisition, LLC
N/A
LBM Acquisition T/L B
50179JAB4
4783576.5
PA
USD
4748082.35
1.9884272663
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 T/L B (12/20)
33937KAV6
4959151.5
PA
USD
4968796.9
2.0808592835
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.5
N
N
N
N
N
N
Women's Care Holdings, Inc.
N/A
Term Loan (1/21)
97815UAH7
1097089
PA
USD
1096814.72
0.4593299220
Long
LON
CORP
US
N
2
2028-01-15
Floating
5.25
N
N
N
N
N
N
Endure Digital, Inc.
N/A
Endurance International T/L B
29279UAB2
3870612.25
PA
USD
3843401.89
1.6095603551
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.25
N
N
N
N
N
N
Asurion, LLC
N/A
Asurion T/L B9
04649VAY6
1994974.88
PA
USD
1985249.37
0.8313933261
Long
LON
CORP
US
N
2
2027-07-31
Floating
3.35425
N
N
N
N
N
N
Asurion, LLC
N/A
Asurion 2nd Lien T/L B3
04649VAZ3
2102869.75
PA
USD
2112069.84
0.8845038794
Long
LON
CORP
US
N
2
2028-01-31
Floating
5.35425
N
N
N
N
N
N
PetSmart, LLC
N/A
PetSmart T/L (1/21)
71677HAL9
4451629.5
PA
USD
4464160.73
1.8695250550
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.5
N
N
N
N
N
N
DCert Buyer, Inc.
N/A
DCert Buyer (Digicert) 2nd Lien T/L (02/21)
24022KAJ8
3933068
PA
USD
3949449.2
1.6539714136
Long
LON
CORP
US
N
2
2029-02-19
Floating
7.10425
N
N
N
N
N
N
Enterprise Development Authority
N/A
Enterprise Development Authority T/L
29372LAC6
2093656
PA
USD
2094535.32
0.8771606795
Long
LON
CORP
US
N
2
2028-02-28
Floating
5
N
N
N
N
N
N
Ahlstrom-Munksjo Holding 3 Oy
N/A
Spa Holdings 3 (Ahlstrom) T/L B
N/A
2690530.75
PA
USD
2697256.96
1.1295716646
Long
LON
CORP
FI
N
2
2028-02-04
Floating
4.75
N
N
N
N
N
N
Endo Luxembourg Finance Company I SARL
N/A
Endo Pharmaceuticals T/L (3/21)
L2968EAE2
7197580.5
PA
USD
7019008.53
2.9394578516
Long
LON
CORP
LU
N
2
2028-03-27
Floating
5.75
N
N
N
N
N
N
Dispatch Acquisition Holdings, LLC
N/A
Denali Water Solutions (3/21) T/L B
25471MAC2
2985000
PA
USD
2986865.63
1.2508555290
Long
LON
CORP
US
N
2
2028-03-27
Floating
5
N
N
N
N
N
N
The Edelman Financial Engines Centre, LLC
N/A
The Edelman Financial Engines Centre T/L B
27943UAK2
2128538
PA
USD
2130006.76
0.8920155985
Long
LON
CORP
US
N
2
2028-04-07
Floating
4.25
N
N
N
N
N
N
Empire Today, LLC
N/A
Empire Today T/L (3/21)
29210RAB1
2758944
PA
USD
2715835.42
1.1373520512
Long
LON
CORP
US
N
2
2028-03-24
Floating
5.75
N
N
N
N
N
N
Anuvu Holdings 2, LLC
N/A
Anuvu Holdings 2 (GEE Holdings 2) Priority T/L
36167BAC2
2346207
PA
USD
2342300.63
0.9809211583
Long
LON
CORP
US
N
2
2025-03-24
Floating
9
N
N
N
N
N
N
Anuvu Holdings 2, LLC
N/A
Anuvu Holdings 2 (GEE Holdings 2) Takeback T/L
36167BAE8
1835840.88
PA
USD
1560464.75
0.6534997560
Long
LON
CORP
US
N
2
2026-03-23
Floating
9.25
N
N
Y
N
N
N
Anuvu Holdings 2, LLC
N/A
Anuvu Holdings 2 (GEE Holdings 2) DD T/L
36167BAB4
57117.41
PA
USD
55689.47
0.0233219335
Long
LON
CORP
US
N
3
2023-09-25
Floating
8
N
N
N
N
N
N
United Airlines, Inc.
N/A
United Airlines T/L B (4/21)
90932RAJ3
4915389.5
PA
USD
4944144.46
2.0705352031
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.5
N
N
N
N
N
N
Resonetics, LLC
N/A
Resonetics T/L (04/21)
N/A
4250000
PA
USD
4255312.5
1.7820624787
Long
LON
CORP
US
N
2
2028-04-28
Floating
4.75
N
N
N
N
N
N
Mavis Tire Express Services Corp.
N/A
Mavis Tire Express Services Topco T/L B
57777YAB2
3000000
PA
USD
3006570
1.2591074302
Long
LON
CORP
US
N
2
2028-05-04
Floating
4.75
N
N
N
N
N
N
Atlas CC Acquisition Corp.
N/A
Atlas CC Acquisition T/L B
04921TAB0
3223752.75
PA
USD
3235084.32
1.3548058767
Long
LON
CORP
US
N
2
2028-05-25
Floating
5
N
N
N
N
N
N
Atlas CC Acquisition Corp.
N/A
Atlas CC Acquisition T/L C
04921TAC8
655678.56
PA
USD
657983.26
0.2755537412
Long
LON
CORP
US
N
2
2028-05-25
Floating
5
N
N
N
N
N
N
Allied Universal Holdco, LLC
N/A
Allied Universal Services T/L (4/21)
01957TAH0
3087198
PA
USD
3081038.98
1.2902939471
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25
N
N
N
N
N
N
Polaris Newco, LLC
N/A
Polaris Newco USD T/L B
73108RAB4
1600401
PA
USD
1602313.45
0.6710253779
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.5
N
N
N
N
N
N
Solera, LLC
N/A
Polaris Newco 2nd Lien T/L
N/A
3268689
PA
USD
3321805.2
1.3911233096
Long
LON
CORP
US
N
2
2029-06-04
Floating
9
N
N
N
N
N
N
The Hertz Corporation
N/A
Hertz T/L B (6/21)
42804VBB6
3231507
PA
USD
3238471.01
1.3562241728
Long
LON
CORP
US
N
2
2028-06-30
Floating
3.75
N
N
N
N
N
N
The Hertz Corporation
N/A
Hertz T/L C (6/21)
N/A
612075.19
PA
USD
613394.19
0.2568804925
Long
LON
CORP
US
N
2
2028-06-30
Floating
3.75
N
N
N
N
N
N
Madison IAQ LLC
N/A
Madison IAQ T/L
55759VAB4
1994987.5
PA
USD
1995815.39
0.8358182204
Long
LON
CORP
US
N
2
2028-06-21
Floating
3.75
N
N
N
N
N
N
Orbcomm, Inc.
N/A
Orbcomm T/L
N/A
1620937.5
PA
USD
1622963.67
0.6796733872
Long
LON
CORP
US
N
2
2028-09-01
Floating
5
N
N
N
N
N
N
Asurion, LLC
N/A
Asurion 2nd Lien T/L B4
N/A
3036961.25
PA
USD
3028427.35
1.2682609679
Long
LON
CORP
US
N
2
2029-01-20
Floating
5.35425
N
N
N
N
N
N
Apex Group Treasury LLC
N/A
Apex Group Treasury T/L (07/21) (USD)
G0472CAB1
498750
PA
USD
498595.39
0.2088044384
Long
LON
CORP
US
N
2
2028-07-27
Floating
4.25
N
N
N
N
N
N
Trident TPI Holdings, Inc.
N/A
Trident TPI Holdings (Tekni-Plex) DD T/L B3 (7/21)
00216EAF6
303783.18
PA
USD
304020.13
0.1273191726
Long
LON
CORP
US
N
2
2028-09-15
Floating
4.50
N
N
N
N
N
N
Sovos Compliance, LLC
N/A
Sovos Compliance T/L (8/21)
84611YAB6
2131849.25
PA
USD
2140014.29
0.8962066053
Long
LON
CORP
US
N
2
2028-08-11
Floating
5
N
N
N
N
N
N
Trident TPI Holdings, Inc.
N/A
Trident TPI Holdings (Tekni-Plex) T/L B3 (7/21)
00216EAE9
5314321
PA
USD
5318466.41
2.2272957470
Long
LON
CORP
US
N
2
2028-09-15
Floating
4.5
N
N
N
N
N
N
Geon Performance Solutions, LLC
N/A
Geon Performance T/L B
37254YAB6
2834027.25
PA
USD
2862367.64
1.1987175963
Long
LON
CORP
US
N
2
2028-08-18
Floating
5.5
N
N
N
N
N
N
W.R. Grace Holdings LLC
N/A
WR Grace T/L B (8/21)
92943HAB5
1450236
PA
USD
1454586.71
0.6091595853
Long
LON
CORP
US
N
2
2028-09-22
Floating
4.25
N
N
N
N
N
N
Pro Mach Group, Inc.
N/A
Pro Mach Group T/L B (08/21)
74273JAE3
1978415.63
PA
USD
1987753.8
0.8324421447
Long
LON
CORP
US
N
2
2028-08-31
Floating
5
N
N
N
N
N
N
MPH Acquisition Holdings LLC
N/A
MPH Acquisition Holdings T/L B (08/21) (MultiPlan)
55328HAK7
1490540.63
PA
USD
1458874.08
0.6109550730
Long
LON
CORP
US
N
2
2028-09-01
Floating
4.75
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
N/A
Intelsat Jackson DD DIP T/L (9/21)
L5137LAM7
3636873.33
PA
USD
3642565.04
1.5254528273
Long
LON
CORP
LU
N
2
2022-07-13
Floating
5.75
N
N
N
N
N
N
Mattress Firm, Inc.
N/A
Mattress Firm T/L B (9/21)
57723CAR0
2322537
PA
USD
2309472.84
0.9671733612
Long
LON
CORP
US
N
2
2028-09-25
Floating
5
N
N
N
N
N
N
Washington Prime Group, L.P.
N/A
Washington Prime T/L (6/21)
N/A
1500000
PA
USD
1518000
0.6357161413
Long
LON
CORP
US
N
2
2025-10-20
Floating
5.75
N
N
N
N
N
N
Azurity Pharmaceuticals, Inc.
N/A
Azurity Pharmaceuticals T/L B
05502CAC9
2714284
PA
USD
2672429.74
1.1191743889
Long
LON
CORP
US
N
2
2027-09-20
Floating
6.75
N
N
N
N
N
N
LSF11 A5 Holdco LLC
N/A
LSF11 A5 Holdco T/L B (AOC/Aliancys)
N/A
5609253.5
PA
USD
5611581.4
2.3500480068
Long
LON
CORP
US
N
2
2028-10-15
Floating
4.25
N
N
N
N
N
N
LABL, Inc.
N/A
LABL (Multi-Color) USD T/L (10/21)
N/A
5268292.5
PA
USD
5268845.85
2.2065153841
Long
LON
CORP
US
N
2
2028-10-29
Floating
5.5
N
N
N
N
N
N
Luxembourg Investment Company 428 S.a r.l.
N/A
Luxembourg Investment Company T/L B (Neptune Husky / Heubach)
N/A
4359375
PA
USD
4348476.56
1.8210782209
Long
LON
CORP
LU
N
2
2028-10-20
Floating
5.5
N
N
N
N
N
N
Ivanti Software, Inc.
N/A
Ivanti Software T/L B (10/21) (LANDesk Software)
46583DAG4
4891558.5
PA
USD
4905303.86
2.0542693293
Long
LON
CORP
US
N
2
2027-12-01
Floating
5
N
N
N
N
N
N
Primary Products Finance LLC
N/A
Primary Products Finance T/L (Tate & Lyle)
74167NAC7
3843318
PA
USD
3853733.39
1.6138870358
Long
LON
CORP
US
N
2
2028-10-25
Floating
4.5
N
N
N
N
N
N
Vertex Aerospace Services Corp.
N/A
Vertex Aerospace Services T/L (10/21)
N/A
4651282.5
PA
USD
4650119.54
1.9474018779
Long
LON
CORP
US
N
2
2028-12-06
Floating
4.75
N
N
N
N
N
N
JBS, S.A.
N/A
JBS USA / Food / FIN 5.5% 1/15/30
46590XAB2
2000000
PA
USD
2178360
0.9122652264
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.5
N
N
N
N
N
N
UKG, Inc.
N/A
UKG T/L 1st Lien (Ultimate Software)
N/A
1271524
PA
USD
1267016.45
0.5306079108
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.75
N
N
N
N
N
N
Freeport LNG Investments, LLLP
N/A
Freeport LNG Ivestments T/L B
N/A
2125560
PA
USD
2107960.36
0.8827828894
Long
LON
CORP
US
N
2
2028-12-21
Floating
4
N
N
N
N
N
N
LSCS Holdings, Inc.
N/A
LSCS Holdings T/L (11/21) (Eversana)
N/A
2041884
PA
USD
2044946.83
0.8563937470
Long
LON
CORP
US
N
2
2028-11-23
Floating
5
N
N
N
N
N
N
Madison Safety & Flow LLC
N/A
Madison Safety & Flow T/L
N/A
3333332
PA
USD
3337498.67
1.3976955047
Long
LON
CORP
US
N
2
2028-12-14
Floating
3.8
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
N/A
ABG Intermediate Holdings 2 2nd Lien T/L (11/21)
N/A
1710576
PA
USD
1719128.88
0.7199459671
Long
LON
CORP
US
N
2
2029-12-20
Floating
6.06
N
N
N
N
N
N
Riverbed Technology, Inc.
N/A
Riverbed Technology Exit T/L (12/21)
N/A
727610.63
PA
USD
713360.36
0.2987448587
Long
LON
CORP
US
N
2
2026-12-07
Floating
7
N
N
N
N
N
N
Pacira Biosciences, Inc.
N/A
Pacira Biosciences T/L
N/A
1956016
PA
USD
1936455.84
0.8109593112
Long
LON
CORP
US
N
3
2026-12-07
Floating
7.75
N
N
N
N
N
N
LABL, Inc.
N/A
LABL 5.875% 11/1/2028
50168QAC9
1000000
PA
USD
1032500
0.4323958603
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.875
N
N
N
N
N
N
LABL, Inc.
N/A
LABL 8.25% 11/1/2029
50168QAD7
1000000
PA
USD
1007425
0.4218948180
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
8.25
N
N
N
N
N
N
LSF11 A5 Holdco LLC
N/A
COMRSN 6.625% 10/15/29
50221DAA7
1000000
PA
USD
986405
0.4130919502
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.625
N
N
N
N
N
N
Level 3 Financing, Inc.
N/A
Level 3 Financing 4.25% 7/1/28
527298BR3
3000000
PA
USD
2974860
1.2458277472
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25
N
N
N
N
N
N
Life Time, Inc.
N/A
Life Time 5.75% 1/15/2026
53190FAA3
2000000
PA
USD
2072350
0.8678697928
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75
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
McGraw-Hill Education, Inc.
N/A
MAV Acquisition 5.75% 8/1/28
57767XAA8
1280000
PA
USD
1269139.2
0.5314968874
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75
N
N
N
N
N
N
Metis Merger Sub LLC
N/A
Metis Merger 6.5% 5/15/2029
59155LAA0
2000000
PA
USD
1967190
0.8238303268
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.5
N
N
N
N
N
N
Moss Creek Resources Holdings, Inc.
N/A
Moss Creek Resources 7.5% 1/15/26
61965RAA3
836000
PA
USD
782529.44
0.3277118551
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.5
N
N
N
N
N
N
Moss Creek Resources Holdings, Inc.
N/A
Moss Creek Resources 10.5% 5/15/27
61965RAB1
2089000
PA
USD
2109430.42
0.8833985290
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
10.5
N
N
N
N
N
N
Outfront Media Capital, LLC
N/A
Outfront Media Capital 5% 8/15/27
69007TAB0
2000000
PA
USD
2049080
0.8581246580
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart 7.75% 2/15/29
71677KAB4
2000000
PA
USD
2176030
0.9112894565
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75
N
N
N
N
N
N
RP Escrow Issuer, LLC
N/A
RP Escrow Issuer 5.25% 12/15/2025
74969PAA6
1463000
PA
USD
1477732.41
0.6188526651
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25
N
N
N
N
N
N
SS&C Technologies, Inc.
N/A
SS&C Technologies 5.5% 9/30/27
78466CAC0
2000000
PA
USD
2092410
0.8762706267
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.5
N
N
N
N
N
N
Transdigm, Inc.
N/A
TRANSDIGM INC 6.25% 3/15/26
893647BE6
3000000
PA
USD
3121920
1.3074143188
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
1128058.99
0.4724145641
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8
N
N
N
N
N
N
II-VI Incorporated
N/A
II- VI 5% 12/15/2029
902104AC2
2000000
PA
USD
2046600
0.8570860704
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5
N
N
N
N
N
N
United Airlines Holdings, Inc.
N/A
United Airlines 5.875% 10/15/27
90931GAA7
3613200
PA
USD
3964636.45
1.6603316112
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.875
N
N
N
N
N
N
W.R. Grace Holdings LLC
N/A
WR Grace Holdings 4.875% 6/15/27
92943GAD3
2000000
PA
USD
2056760
0.8613409294
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.875
N
N
N
N
N
N
Acosta Holdings Corp.
N/A
Acosta Exit C/S
N/A
3133
NS
USD
25462.61
0.0106633677
Long
EC
CORP
US
N
3
N
N
N
Acosta Holdings Corp.
N/A
Acosta Series A CVT P/S
N/A
3126
NS
USD
156433.88
0.0655122151
Long
EP
CORP
US
N
3
N
N
N
APC Parent, Inc.
N/A
APC - C/S
N/A
241972
NS
USD
114670.53
0.0480223365
Long
EC
CORP
US
N
3
N
N
N
Carestream Health Holdings, Inc.
N/A
Carestream Health Holdings WTS
N/A
22.03
NC
USD
0
0.0000000000
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
0
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 - Class A Units
N/A
9511
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Somers Group Holdings Ltd.
N/A
Watford - P/S
G94787119
37863
NS
USD
946575
0.3964117302
Long
EP
CORP
BM
N
3
N
N
N
GEE Acquisition Holdings Corp.
N/A
GEE Acquisition Holdings Corp. C/S
N/A
102608
NS
USD
2099359.68
0.8791810508
Long
EC
CORP
US
N
3
N
N
N
Intelsat Jackson Holdings S.A.
N/A
INTELSAT DIP EXIT TLA L+275 12/07/22
N/A
3500000
PA
USD
3482500
1.4584199356
Long
LON
CORP
LU
N
3
2022-12-07
Floating
2.75
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
N/A
INTELSAT DIP EXIT TLB L+425 12/08/28
N/A
3500000
PA
USD
3473750
1.4547555639
Long
LON
CORP
LU
N
3
2028-12-08
Floating
4.75
N
N
N
N
N
N
Medical Card Systems, Inc
N/A
Medical Card Systems - C/S
N/A
914981
NS
USD
6994345.21
2.9291292148
Long
EC
CORP
US
N
3
N
N
N
Inovalon Holdings, Inc.
N/A
PROJECT OCALA 1L TL
N/A
6179577.5
PA
USD
6025088.02
2.5232185160
Long
LON
CORP
US
N
3
2028-11-24
Floating
7.00
N
N
N
N
N
N
Inovalon Holdings, Inc.
N/A
PROJECT OCALA 2L TL
N/A
100000
PA
USD
97000
0.0406221777
Long
LON
CORP
US
N
3
2033-11-24
Floating
11.25
N
N
N
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
Riverbed Holdings, Inc.
N/A
RIVERBED PARENT SERIES A PREFERRED SHRES
N/A
19948
NS
USD
388986
0.1629016330
Long
EP
CORP
US
N
2
N
N
N
Riverbed Holdings, Inc.
N/A
RIVERBED PARENT CMN STK
N/A
29146
NS
USD
388612.38
0.1627451665
Long
EC
CORP
US
N
2
N
N
N
Ultimate Baked Goods Midco LLC
N/A
ULTIMATE BAKED GOODS RC L+625 06/17/27
N/A
130540.54
PA
USD
127329.24
0.0533236187
Long
LON
CORP
US
N
3
2027-08-13
Floating
7.25
N
N
N
N
N
N
Ultimate Baked Goods Midco LLC
N/A
ULTIMATE BAKED GOODS TL L+625 06/17/27
N/A
2051351.38
PA
USD
2000067.57
0.8375989710
Long
LON
CORP
US
N
3
2027-08-13
Floating
7.25
N
N
N
N
N
N
Anchorage Capital CLO Ltd 2015-6
N/A
2015-6A, Class ER
03328RAL3
4400000
PA
USD
4274384.4
1.7900495108
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
6.47375
N
N
N
N
N
N
Churchill Middle Market CLO Ltd 2021-1
N/A
2021-1A, Class E
171518AA1
4000000
PA
USD
3912956
1.6386885965
Long
ABS-CBDO
CORP
KY
N
2
2033-10-24
Floating
8.29382
N
N
N
N
N
N
Fortress Credit Opportunities XI CLO Ltd
N/A
2018-11A, Class E
34961XAA1
4000000
PA
USD
3811476
1.5961902605
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
7.27375
N
N
N
N
N
N
Fortress Credit BSL Limited 2021-3
N/A
Class E
34963RAA2
3000000
PA
USD
2880114
1.2061495116
Long
ABS-CBDO
CORP
US
N
2
2034-07-20
Floating
7.17775
N
N
N
N
N
N
Golub Capital Partners CLO, LTD 2021-55
N/A
Class E
38178QAA6
2000000
PA
USD
1918064
0.8032570783
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
6.65039
N
N
N
N
N
N
McGraw-Hill Education, Inc.
N/A
McGraw-Hill Education (MAV Acquisition) T/L (07/21)
58063DAC7
6146249
PA
USD
6128025.38
2.5663271730
Long
LON
CORP
US
N
2
2028-07-28
Floating
5.25
N
N
N
N
N
N
KKR Financial CLO Ltd 17
N/A
2017, Class ER
48251GAC3
2750000
PA
USD
2736217
1.1458875580
Long
ABS-CBDO
CORP
KY
N
2
2034-04-15
Floating
7.51375
N
N
N
N
N
N
TIAA Churchill Middle Market CLO I 2016-1
N/A
2016-1A, Class ER
886313AG0
5000000
PA
USD
4982760
2.0867068250
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
8.1015
N
N
N
N
N
N
2022-02-28
Apollo Tactical Income Fund Inc.
/s/ Kenneth Seifert
Kenneth Seifert
Treasurer and Chief Financial Officer