# W.R. Grace Holdings LLC WR Grace Holdings 4.875% 6/15/27

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.

## Summary

- Issuer: W.R. Grace Holdings LLC
- Class: WR Grace Holdings 4.875% 6/15/27
- CUSIP: 92943GAD3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $2.2M
- N-PORT report: 2024-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $1.9M | 90.25% |
| [Global Income Builder Portfolio](https://search.stillhousedata.com/fund/S000053910) | Global Income Builder Portfolio | $233K | 10.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92943GAD3.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.