Frontier Communications Holdings, LLC Frontier Communications 8.625% 3/15/2031 is a security (CUSIP 35908MAE0) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2024-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $2.1M | 96.52% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $108K | 7.81% |
| PPM High Yield Core Fund | PPM Funds | $81K | 20.17% |