# Advantage Sales & Marketing, Inc. Advantage Sales & Marketing 6.5% 11/15/28

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.

## Summary

- Issuer: Advantage Sales & Marketing, Inc.
- Class: Advantage Sales & Marketing 6.5% 11/15/28
- CUSIP: 00775PAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $8.6M
- N-PORT report: 2024-06-30

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00775PAA5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.