Advantage Sales & Marketing, Inc. Advantage Sales & Marketing 6.5% 11/15/28 is a security (CUSIP 00775PAA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.6M 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. | $3.0M | 129.89% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $2.4M | 113.76% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.7M | 86.45% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $918K | 10.58% |
| American Beacon Apollo Total Return Fund | American Beacon Apollo Total Return Fund | $520K | 231.78% |