W.R. Grace Holdings LLC WR Grace Holdings 4.875% 6/15/27 is a security (CUSIP 92943GAD3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $1.9M | 90.25% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $233K | 10.13% |