Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
1518.0%
-
Total 13F principal
-
$114,497,276
-
Principal change
-
+$3,825,645
-
Total reported market value
-
$1,690,398,010
-
Number of holders
-
142
-
Value change
-
+$53,880,486
-
Number of buys
-
62
-
Number of sells
-
69
Institutional Holders of APOLLO GLOBAL MGMT INC N - COM (APO) as of Q4 2015
As of 31 Dec 2015,
APOLLO GLOBAL MGMT INC N - COM (APO) was held by
142 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$114,497,276
in principal (par value) of the bond.
The largest 10 bondholders included
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, UBS Group AG, TimesSquare Capital Management, LLC, GOLDMAN SACHS GROUP INC, Capital World Investors, CITIGROUP INC, MORGAN STANLEY, DEUTSCHE BANK AG\, HMI Capital, LLC, and THORNBURG INVESTMENT MANAGEMENT INC.
This page lists
142
institutional bondholders reporting positions
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.