API GROUP DE INC APG 5.75 06/01/34 is a security (CUSIP 001877AB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.5M | 47.23% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $149K | 0.62% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $65K | 1.71% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $58K | 6.33% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $50K | 0.27% |