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
2022-12-31
2022-03-31
N
407782096.060000000000
176302886.850000000000
231479209.210000000000
0.000000000000
0.000000000000
121000000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2312299.000000000000
0.000000000000
0.000000000000
8642633.680000000000
USD
N
Advantage Sales & Marketing, Inc.
N/A
Advantage Sales & Marketing 6.5% 11/15/28
00775PAA5
2621000
PA
USD
2485703.98
1.0738346603
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
3400000
PA
USD
3274931
1.4147840798
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
2344000
PA
USD
2198449.32
0.9497394291
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25
N
N
N
N
N
N
CSC Holdings, LLC
N/A
CSC Holdings 4.125% 12/1/2030
126307BB2
5000000
PA
USD
4391025.01
1.8969414251
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.125
N
N
N
N
N
N
Calpine Corporation
N/A
Calpine Corp 4.5% 2/15/2028
131347CM6
3000000
PA
USD
2931600
1.2664636319
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.5
N
N
N
N
N
N
Carvana Co.
N/A
Carvana 5.875% 10/1/2028
146869AD4
1000000
PA
USD
891700
0.3852181814
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
3027000
PA
USD
2503934.4
1.0817102791
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
2798910
1.2091409892
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
2026000
0.8752405915
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
2025610
0.8750721099
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
Embecta Corp.
N/A
Embecta 5% 2/15/2030
29082KAA3
1063000
PA
USD
1003870.63
0.4336763692
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5
N
N
N
N
N
N
Embecta Corp
N/A
Embecta 6.75% 2/15/2030
29082KAB1
269000
PA
USD
270191.67
0.1167239472
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.75
N
N
N
N
N
N
Encompass Health Corp.
N/A
ENCOMPASS HLTH 4.75% 2/1/30
29261AAB6
1767000
PA
USD
1699262.06
0.7340884159
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
1265031.5
0.5464989726
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.625
N
N
N
N
N
N
Associated Asphalt Partners, LLC
N/A
Associated Asphalt T/L B
04546DAB0
6508788.5
PA
USD
5363925.34
2.3172384934
Long
LON
CORP
US
N
2
2024-04-05
Floating
6.25
N
N
N
N
N
N
Asurion, LLC
N/A
Asurion T/L B8 (12/20)
04649VAX8
1994949.5
PA
USD
1954631.56
0.8444091228
Long
LON
CORP
US
N
2
2026-12-23
Floating
3.70743
N
N
N
N
N
N
Anchor Glass Container Corporation
N/A
Anchor Glass T/L (07/17)
37712UAE4
3096126.75
PA
USD
2650191.58
1.1448940011
Long
LON
CORP
US
N
2
2023-12-07
Floating
3.75
N
N
N
N
N
N
Safe Fleet Holdings LLC
N/A
Safe Fleet Holdings 2nd Lien T/L
78638JAG9
1403846
PA
USD
1400336.39
0.6049512588
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
2139108.5
PA
USD
2123065.25
0.9171731912
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
7579510.5
PA
USD
7418445.98
3.2048001224
Long
LON
CORP
US
N
2
2023-09-29
Floating
5.75
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
Bausch Health Companies, Inc.
N/A
Bausch Health Companies T/L B (05/18)
C9413PAZ6
2500000
PA
USD
2484375
1.0732605354
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.45743
N
N
N
N
N
N
Firstlight Holdco Inc.
N/A
Firstlight T/L (Flight Bidco)
33941LAC0
3416459.5
PA
USD
3320371.53
1.4344145815
Long
LON
CORP
US
N
2
2025-07-23
Floating
3.96
N
N
N
N
N
N
Edelman Financial Center, LLC
N/A
The Edelman Financial T/L 2nd Lien
27943TAB5
2428369.25
PA
USD
2400746.66
1.0371327378
Long
LON
CORP
US
N
2
2026-07-20
Floating
7.20743
N
N
N
N
N
N
MLN US HoldCo LLC
N/A
MLN US HoldCo T/L
55292HAB9
3000000
PA
USD
2893125.01
1.2498422730
Long
LON
CORP
US
N
2
2025-11-30
Floating
4.74243
N
N
N
N
N
N
Travel Leaders Group, LLC
N/A
Travel Leaders Group T/L B (08/18)
89416FAQ0
3966478.5
PA
USD
3757008.74
1.6230437078
Long
LON
CORP
US
N
2
2024-01-25
Floating
4.45743
N
N
N
N
N
N
Peraton Corp.
N/A
Peraton T/L B
71360HAB3
7584401.5
PA
USD
7546479.36
3.2601110855
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
746.21
0.0003223659
Long
LON
CORP
US
N
3
2020-05-15
Fixed
0
Y
Y
N
N
N
N
Frontier Communications Holdings, LLC
N/A
Frontier 5% 5/1/2028
35906ABF4
2500000
PA
USD
2403062.5
1.0381331905
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5
N
N
N
N
N
N
Imperva, Inc.
N/A
Imperva T/L
45321NAD8
6834732.5
PA
USD
6763822.23
2.9219998863
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
4147.88
0.0017919017
Long
LON
CORP
US
N
3
2022-05-28
Fixed
0
Y
Y
N
N
N
N
DCert Buyer, Inc.
N/A
DCert Buyer T/L (Digicert)
24022KAB5
4454545.5
PA
USD
4428864.99
1.9132884569
Long
LON
CORP
US
N
2
2026-10-16
Floating
4.45743
N
N
N
N
N
N
eResearchTechnology, Inc.
N/A
eResearchTechnology T/L B (11/19) (Explorer Holdings)
29481PAH4
1126084.5
PA
USD
1123624.07
0.4854103631
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.5
N
N
N
N
N
N
Carestream Health, Inc.
N/A
Onex Carestream T/L (2023 EXTENDED TERM)
14173VAN3
56852.29
PA
USD
56283.77
0.0243148273
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
1203932.75
PA
USD
990234.67
0.4277855767
Long
LON
CORP
US
N
3
2023-08-08
Floating
13.5
N
N
Y
N
N
N
Gainwell Acquisition Corp.
N/A
Milano Acquisition T/L B
59909TAC8
8629421
PA
USD
8629421.18
3.7279465441
Long
LON
CORP
US
N
2
2027-10-01
Floating
5.006
N
N
N
N
N
N
Greeneden U.S. Holdings II, LLC
N/A
Greeneden U.S. Holdings II T/L B4
39479UAQ6
3000000
PA
USD
2999070
1.2956109580
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.9085857123109955
N
N
N
N
N
N
Anchor Glass Container Corporation
N/A
Anchor Glass (10/20) Incremental T/L
37712UAF1
1208794.63
PA
USD
1024453.4
0.4425682131
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
1464783.5
PA
USD
1458074.82
0.6298945054
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.75
N
N
N
N
N
N
Imprivata, Inc.
N/A
Imprivata T/L (11/20)
45323KAB6
500000
PA
USD
497342.5
0.2148540691
Long
LON
CORP
US
N
2
2027-12-01
Floating
4
N
N
N
N
N
N
LBM Acquisition, LLC
N/A
LBM Acquisition T/L B
50179JAB4
4771577.5
PA
USD
4664240.95
2.0149718698
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.5
N
N
N
N
N
N
Asurion, LLC
N/A
Asurion 2nd Lien T/L B3
04649VAZ3
1201553.13
PA
USD
1179925.22
0.5097326987
Long
LON
CORP
US
N
2
2028-01-31
Floating
5.70743
N
N
N
N
N
N
PetSmart, LLC
N/A
PetSmart T/L (1/21)
71677HAL9
4440472.5
PA
USD
4432146.54
1.9147061004
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
3897827.68
1.6838780871
Long
LON
CORP
US
N
2
2029-02-19
Floating
7.45743
N
N
N
N
N
N
Enterprise Development Authority
N/A
Enterprise Development Authority T/L
29372LAC6
2066465.63
PA
USD
2054841.77
0.8877003585
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
4678804.5
PA
USD
4550137.2
1.9656785659
Long
LON
CORP
FI
N
2
2028-02-04
Floating
4.5
N
N
N
N
N
N
Endo Luxembourg Finance Company I SARL
N/A
Endo Pharmaceuticals T/L (3/21)
L2968EAE2
4409938.5
PA
USD
4143048.82
1.7898146594
Long
LON
CORP
LU
N
2
2028-03-27
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
2322745
1.0034356899
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
1866820.75
PA
USD
1568129.38
0.6774385420
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
70337.31
PA
USD
68578.88
0.0296263670
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
4903008
PA
USD
4853634.81
2.0967908205
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.5
N
N
N
N
N
N
LTR Intermediate Holdings, Inc.
N/A
LTR Intermediate Holdings T/L (Liberty Tire)
50219UAB1
3243244
PA
USD
3186487.23
1.3765759961
Long
LON
CORP
US
N
2
2028-05-05
Floating
5.5
N
N
N
N
N
N
Mavis Tire Express Services Corp.
N/A
Mavis Tire Express Services Topco T/L B
57777YAB2
3992481.25
PA
USD
3976950.44
1.7180594549
Long
LON
CORP
US
N
2
2028-05-04
Floating
4.75
N
N
N
N
N
N
Polaris Newco, LLC
N/A
Polaris Newco USD T/L B
73108RAB4
2852356.5
PA
USD
2835598.97
1.2249907798
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
4561123
PA
USD
4597224.29
1.9860203885
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
3212425.06
1.3877812487
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)
42804VBC4
612075.19
PA
USD
608460.87
0.2628576761
Long
LON
CORP
US
N
2
2028-06-30
Floating
3.75
N
N
N
N
N
N
Asurion, LLC
N/A
Asurion 2nd Lien T/L B4
N/A
3938277.75
PA
USD
3855829.97
1.6657348982
Long
LON
CORP
US
N
2
2029-01-20
Floating
5.70743
N
N
N
N
N
N
McGraw-Hill Education, Inc.
N/A
McGraw-Hill Education (MAV Acquisition) T/L (07/21)
58063DAC7
5247379
PA
USD
5200651.06
2.2467033120
Long
LON
CORP
US
N
2
2028-07-28
Floating
5.55368
N
N
N
N
N
N
Sovos Compliance, LLC
N/A
Sovos Compliance T/L (8/21)
84611YAB6
2126519.75
PA
USD
2126530.32
0.9186701161
Long
LON
CORP
US
N
2
2028-08-11
Floating
5
N
N
N
N
N
N
Geon Performance Solutions, LLC
N/A
Geon Performance T/L B
37254YAB6
3325671.5
PA
USD
3325688.04
1.4367113363
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
1446610.38
PA
USD
1438697.45
0.6215233994
Long
LON
CORP
US
N
2
2028-09-22
Floating
4.8125
N
N
N
N
N
N
Pro Mach Group, Inc.
N/A
Pro Mach Group T/L B (08/21)
74273JAE3
3479091.75
PA
USD
3468219.63
1.4982855877
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
2990540.5
PA
USD
2912607.13
1.2582586315
Long
LON
CORP
US
N
2
2028-09-01
Floating
4.75786
N
N
N
N
N
N
Mattress Firm, Inc.
N/A
Mattress Firm T/L B (9/21)
57723CAR0
2322537
PA
USD
2279001.15
0.9845381612
Long
LON
CORP
US
N
2
2028-09-25
Floating
5.64
N
N
N
N
N
N
Azurity Pharmaceuticals, Inc.
N/A
Azurity Pharmaceuticals T/L B
05502CAC9
2680355.5
PA
USD
2650201.47
1.1448982736
Long
LON
CORP
US
N
2
2027-09-20
Floating
7.0625
N
N
N
N
N
N
LSF11 A5 Holdco LLC
N/A
LSF11 A5 Holdco T/L B (AOC/Aliancys)
N/A
6000000
PA
USD
5925750
2.5599491290
Long
LON
CORP
US
N
2
2028-10-15
Floating
4
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
N/A
Alliant Holdings T/L B4
01881UAJ4
997493.75
PA
USD
992576.1
0.4287970844
Long
LON
CORP
US
N
2
2027-11-05
Floating
4
N
N
N
N
N
N
LABL, Inc.
N/A
LABL (Multi-Color) USD T/L (10/21)
50168EAN2
5255122
PA
USD
5200232.2
2.2465223627
Long
LON
CORP
US
N
2
2028-10-29
Floating
5.5
N
N
N
N
N
N
Radiate Holdco, LLC
N/A
Radiate Holdco (RCN Cable/Astound Broadband) T/L B (10/21)
75025KAH1
997500
PA
USD
990457.65
0.4278819050
Long
LON
CORP
US
N
2
2026-09-25
Floating
4
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)
L6124KAC4
4359375
PA
USD
4299433.59
1.8573735433
Long
LON
CORP
LU
N
2
2029-01-03
Floating
5.65112
N
N
N
N
N
N
Primary Products Finance LLC
N/A
Primary Products Finance T/L (Tate & Lyle)
74167NAC7
3843318
PA
USD
3820738.51
1.6505752387
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
4642584.45
2.0056161700
Long
LON
CORP
US
N
2
2028-12-06
Floating
4.75
N
N
N
N
N
N
UKG Inc.
N/A
UKG T/L 2nd Lien (Ultimate Software)
90385KAJ0
1000000
PA
USD
995470
0.4300472614
Long
LON
CORP
US
N
2
2027-05-03
Floating
5.75
N
N
N
N
N
N
LSCS Holdings, Inc.
N/A
LSCS Holdings T/L (11/21) (Eversana)
50219NAH4
2036779.25
PA
USD
2018967.66
0.8722025908
Long
LON
CORP
US
N
2
2028-12-16
Floating
5
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
N/A
ABG Intermediate Holdings 2 2nd Lien T/L (11/21)
00076VAY6
1710576
PA
USD
1699884.9
0.7343574854
Long
LON
CORP
US
N
3
2029-12-20
Floating
6.79113
N
N
N
N
N
N
Riverbed Technology, Inc.
N/A
Riverbed Technology Exit T/L (12/21)
N/A
731248.69
PA
USD
633444.15
0.2736505590
Long
LON
CORP
US
N
2
2026-12-07
Floating
9
N
N
Y
N
N
N
Pacira Biosciences, Inc.
N/A
Pacira Biosciences T/L
69512TAB8
1956016
PA
USD
1936455.84
0.8365571347
Long
LON
CORP
US
N
2
2026-12-07
Floating
7.75
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
N/A
Intelsat Jackson Holdings Exit T/L B
L5137LAQ8
714659.19
PA
USD
704218.03
0.3042251753
Long
LON
CORP
LU
N
2
2029-02-01
Floating
5
N
N
N
N
N
N
Fertitta Entertainment, LLC
N/A
Fertitta Entertainment T/L B (Golden Nugget / Landrys)
31556PAB3
5497208.5
PA
USD
5476951.46
2.3660662565
Long
LON
CORP
US
N
2
2029-01-27
Floating
4.5
N
N
N
N
N
N
Athenahealth Group Inc.
N/A
Athenahealth T/L B (02/22)
04686RAB9
2794134
PA
USD
2769685.3
1.1965157949
Long
LON
CORP
US
N
2
2029-02-15
Floating
4
N
N
N
N
N
N
Bausch Health Companies, Inc.
N/A
Bausch Health Companies T/L B (Valeant) (1/22)
N/A
5054272.5
PA
USD
5013610.85
2.1659011481
Long
LON
CORP
US
N
2
2027-01-27
Floating
5.75
N
N
N
N
N
N
Virtusa Corporation
N/A
Austin HoldCo T/L B-1 (Virtusa)
92828KAN2
1777520.75
PA
USD
1765300.26
0.7626171983
Long
LON
CORP
US
N
2
2029-02-15
Floating
4.5
N
N
N
N
N
N
R. R. Donnelley & Sons Company
N/A
RR Donnelley & Sons T/L B 2022 (Donnelley Financial Solutions)
74971KAM7
4999555
PA
USD
4968332.91
2.1463408861
Long
LON
CORP
US
N
2
2026-11-01
Floating
5.5
N
N
N
N
N
N
Zacapa SARL
N/A
Zacapa T/L (Ufinet) (01/22)
N/A
2669292
PA
USD
2657947.51
1.1482445957
Long
LON
CORP
LU
N
2
2029-03-22
Floating
4.75
N
N
N
N
N
N
Garda World Security Corporation
N/A
Garda World Security T/L B (2/22)
C4000KAE4
1156498
PA
USD
1147824.27
0.4958649522
Long
LON
CORP
CA
N
2
2029-02-01
Floating
4.56668
N
N
N
N
N
N
U.S. TelePacific Corp.
N/A
U.S. TelePacific T/L (2/22)
N/A
5809039
PA
USD
4118608.57
1.7792563678
Long
LON
CORP
US
N
2
2026-05-01
Floating
9.25
N
N
Y
N
N
N
Entegris, Inc.
N/A
Entegris T/L B (12/22)
N/A
2125746
PA
USD
2123535.22
0.9173762202
Long
LON
CORP
US
N
2
2029-03-02
Floating
3
N
N
N
N
N
N
Imprivata, Inc
N/A
Imprivata T/L (3/22)
45323KAD2
1000000
PA
USD
997915
0.4311035118
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75
N
N
N
N
N
N
SPX Flow, Inc.
N/A
Redwood Star Merger Sub (SPX Flow) T/L
N/A
2006048
PA
USD
1956729.31
0.8453153597
Long
LON
CORP
US
N
2
2029-03-17
Floating
5
N
N
N
N
N
N
Owens & Minor Distribution, Inc.
N/A
Owens & Minor Distribution T/L (3/22)
N/A
554308
PA
USD
553615.12
0.2391640795
Long
LON
CORP
US
N
2
2029-03-23
Floating
4.25
N
N
N
N
N
N
LABL, Inc.
N/A
LABL 5.875% 11/1/2028
50168QAC9
2000000
PA
USD
1878750
0.8116279671
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.875
N
N
N
N
N
N
LSF11 A5 Holdco LLC
N/A
COMRSN 6.625% 10/15/29
50221DAA7
3007000
PA
USD
2801246.03
1.2101501641
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
2757186
1.1911160442
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
3000000
PA
USD
3001185
1.2965246470
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75
N
N
N
N
N
N
Lithia Motors, Inc.
N/A
Lithia Motors 3.875% 6/1/2029
536797AG8
2000000
PA
USD
1893460
0.8179827495
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.875
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
McGraw-Hill Education 5.75% 8/1/28
57767XAA8
1780000
PA
USD
1701439.7
0.7350291656
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
3500000
PA
USD
3300885
1.4259963179
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.5
N
N
N
N
N
N
Minerva Merger Sub, Inc.
N/A
Minerva Merger 6.5% 2/15/30
60337JAA4
1931000
PA
USD
1875734.78
0.8103253793
Long
DBT
CORP
US
N
2
2030-02-15
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
484000
PA
USD
444810.52
0.1921600309
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
3541000
PA
USD
3475101.99
1.5012587964
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
1959600
0.8465555100
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5
N
N
N
N
N
N
Peloton Interactive, Inc.
N/A
PTON 4.18% 2/15/2026
70614WAB6
2000000
PA
USD
1662500
0.7182070501
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0
N
N
N
Y
Y
Peloton Interactive, Inc.
Peloton Interactive, Inc.
USD
XXXX
N
N
N
PetSmart, Inc.
N/A
PetSmart 7.75% 2/15/29
71677KAB4
2000000
PA
USD
2067440
0.8931428473
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
1431165.12
0.6182694009
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25
N
N
N
N
N
N
Radiate Holdco, LLC
N/A
Radiate Holdco 4.5% 9/15/2026
75026JAC4
1500000
PA
USD
1449907.5
0.6263661885
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.5
N
N
N
N
N
N
SS&C Technologies, Inc.
N/A
SS&C Technologies 5.5% 9/30/27
78466CAC0
2000000
PA
USD
2017500
0.8715685555
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.5
N
N
N
N
N
N
Scientific Games International, Inc.
N/A
Scientific Games 5.0% 10/15/25
80874YAW0
2000000
PA
USD
2050000
0.8856086933
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5
N
N
N
N
N
N
Transdigm, Inc.
N/A
TRANSDIGM INC 6.25% 3/15/26
893647BE6
3000000
PA
USD
3083610
1.3321325965
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
1118099.88
0.4830238896
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8
N
N
N
N
N
N
Twitter, Inc.
N/A
Twitter 7.6905%
90184LAN2
2000000
PA
USD
1689000
0.7296551625
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0
N
N
N
Y
Y
Twitter, Inc.
Twitter, Inc.
USD
XXXX
N
N
N
Twitter, Inc.
N/A
Twitter 5% 3/1/2030
90184LAP7
1000000
PA
USD
996695
0.4305764666
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5
N
N
N
N
N
N
Univision Communications Inc.
N/A
Univision Comm 6.625% 6/1/2027
914906AU6
250000
PA
USD
262166.25
0.1132569318
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.625
N
N
N
N
N
N
Virtusa Corporation
N/A
Austin Bidco 7.125% 12/15/2028
92837TAA0
2000000
PA
USD
1864010
0.8052602246
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.125
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
1959400
0.8464691091
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.875
N
N
N
N
N
N
Accelerate360 Holdings, LLC
N/A
ACCELERATE360 HOLDINGS RC
N/A
389972.15
PA
USD
380222.85
0.1642578836
Long
LON
CORP
US
N
3
2027-02-11
Floating
6.5
N
N
N
N
N
N
Accelerate360 Holdings, LLC
N/A
ACCELERATE360 HOLDINGS TL
N/A
2189554.25
PA
USD
2134815.45
0.9222493274
Long
LON
CORP
US
N
3
2027-02-11
Floating
6.5
N
N
N
N
N
N
Acosta Holdings Corp.
N/A
Acosta Exit C/S
N/A
3133
NS
USD
25398.85
0.0109724109
Long
EC
CORP
US
N
3
N
N
N
Acosta Holdings Corp.
N/A
Acosta Series A CVT P/S
N/A
3353
NS
USD
156027.73
0.0674046410
Long
EP
CORP
US
N
3
N
N
N
APC Parent, Inc.
N/A
APC - C/S
N/A
241972
NS
USD
114670.53
0.0495381552
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
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
Somers Group Holdings Ltd.
N/A
Watford - P/S
G94787119
37863
NS
USD
960773.63
0.4150582825
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
2046003.52
0.8838821970
Long
EC
CORP
US
N
3
N
N
N
Keystone Acquisition Corp.
N/A
KEYSTONE ACQUISITION TL L+575 01/25/29
N/A
4021739.25
PA
USD
3941304.35
1.7026601929
Long
LON
CORP
US
N
3
2029-01-26
Floating
6.5
N
N
N
N
N
N
KCF Puerto Rico, LLC
N/A
MEDICAL CARD RCVBLS
N/A
1226187
PA
USD
709302.54
0.3064217052
Long
DBT
CORP
PR
N
3
2028-06-28
Fixed
0
N
N
N
N
N
N
Inovalon Holdings, Inc.
N/A
PROJECT OCALA 1L TL
N/A
6223006
PA
USD
6129661.07
2.6480395760
Long
LON
CORP
US
N
3
2028-11-24
Floating
7
N
N
N
N
N
N
Inovalon Holdings, Inc.
N/A
PROJECT OCALA 2L TL
N/A
102875
PA
USD
101331.88
0.0437758019
Long
LON
CORP
US
N
3
2033-11-25
Floating
11.25
N
N
N
N
N
N
RDV Resources, Inc.
N/A
RDV Resources Fund Unit
N/A
7743
NS
USD
15873.15
0.0068572681
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
331336.28
0.1431386780
Long
EP
CORP
US
N
3
N
N
N
Riverbed Holdings, Inc.
N/A
RIVERBED PARENT CMN STK
N/A
29146
NS
USD
183036.88
0.0790727084
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
155405.4
PA
USD
151038.51
0.0652492768
Long
LON
CORP
US
N
3
2027-08-13
Floating
7.127651715
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
2000682.97
0.8643035272
Long
LON
CORP
US
N
3
2027-08-13
Floating
7.25
N
N
N
N
N
N
Allied Universal Holdco, LLC
N/A
Allied Uni 4.625% 6/1/2028
019579AA9
1000000
PA
USD
946235
0.4087775326
Long
DBT
CORP
LU
N
2
2028-06-01
Fixed
4.625
N
N
N
N
N
N
Anchorage Capital CLO Ltd 2015-6
N/A
2015-6A, Class ER
03328RAL3
4400000
PA
USD
4303200
1.8590006483
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
6.59129
N
N
N
N
N
N
Churchill Middle Market CLO Ltd 2021-1
N/A
2021-1A, Class E
171518AA1
4000000
PA
USD
3826760
1.6531765479
Long
ABS-CBDO
CORP
KY
N
2
2033-10-24
Floating
8.29382
N
N
N
N
N
N
Endo Luxembourg Finance Company I SARL
N/A
Endo Luxembourg Fin Co 6.125% 4/1/29
29280BAA3
3000000
PA
USD
2741115
1.1841733041
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
6.125
N
N
N
N
N
N
Fortress Credit Opportunities XI CLO Ltd
N/A
2018-11A, Class E
34961XAA1
4000000
PA
USD
3744964
1.6178403291
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
7.39129
N
N
N
N
N
N
Fortress Credit BSL Limited 2021-3
N/A
Class E
34963RAA2
3000000
PA
USD
2821638
1.2189595816
Long
ABS-CBDO
CORP
US
N
2
2034-07-20
Floating
7.314
N
N
N
N
N
N
Franklin Park Place CLO 2022-1
N/A
2022-1A, Class E
35459EAA9
2000000
PA
USD
1942412
0.8391302211
Long
ABS-CBDO
CORP
KY
N
2
2035-04-14
Floating
8.26978
N
N
N
N
N
N
Golub Capital Partners CLO, LTD 2021-55
N/A
Class E
38178QAA6
2000000
PA
USD
1888380
0.8157881680
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
6.814
N
N
N
N
N
N
KKR Financial CLO Ltd 17
N/A
2017, Class ER
48251GAC3
2750000
PA
USD
2716375.75
1.1734858432
Long
ABS-CBDO
CORP
KY
N
2
2034-04-15
Floating
7.63129
N
N
N
N
N
N
Ahlstrom-Munksjo Holding 3 Oy
N/A
Ahlstrom Munksjo 4.875% 2/4/28
84612JAA0
1500000
PA
USD
1383799.5
0.5978072522
Long
DBT
CORP
FI
N
2
2028-02-04
Fixed
4.875
N
N
N
N
N
N
TIAA Churchill Middle Market CLO I 2016-1
N/A
2016-1A, Class ER
886313AG0
5000000
PA
USD
4886875
2.1111507235
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
8.224
N
N
N
N
N
N
Ziggo BV
N/A
Ziggo BV 4.875% 4/15/2020
98955DAA8
2000000
PA
USD
1887330
0.8153345635
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.875
N
N
N
N
N
N
2022-05-26
Apollo Tactical Income Fund Inc.
/s/ Kenneth Seifert
Kenneth Seifert
Treasurer and Chief Financial Officer
XXXX