Apollo Diversified Credit Fund
CIK: 0001676197
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BLCO Bausch + Lomb Corporation Since 2026-05-10 | N/A | LON |
0.17%
|
$2.78 | 2,745,205 |
| 2 | SATS EchoStar Corporation Since 2026-05-10 | 278768AB2 | Debt |
3.38%
|
$54.98 | 16,422,325 |
| 3 | WOLF Wolfspeed Inc Since 2026-05-10 | 977852AK8 | Debt |
0.63%
|
$10.20 | 9,368,685 |
| 4 | SATS EchoStar Corporation Since 2026-05-10 | 278768AC0 | Debt |
1.37%
|
$22.26 | 20,107,641 |
| 5 | PTON Peloton Interactive, Inc. Since 2026-05-10 | 70614EAG5 | LON |
0.43%
|
$6.96 | 6,895,000 |
| 6 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.07%
|
$1.22 | 738,472 |
| 7 | ECPG Encore Capital Group, Inc. Since 2026-05-10 | BP5483253 | Debt |
0.05%
|
$0.87 | 672,000 |
| 8 | PLTK Playtika Holding Corp. Since 2026-05-10 | 72814CAF5 | LON |
1.19%
|
$19.35 | 19,973,890 |