Trident TPI Holdings, Inc. Trident TPI Holdings (Tekni-Plex) T/L B6 (3/24) - restructur is a security (CUSIP 00216EAK5) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.2M via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $5.3M | 226.84% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $2.0M | 92.62% |