APOLLO INVT CORP - NOTE 5.750% 1/1

CUSIP: 03761UAE6

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 5.750% 1/1
Market price (% of par)
106.38%
Total 13F principal
$108,830,849
Principal change
+$57,000
Total reported market value
$115,554,053
Number of holders
24
Value change
+$60,717
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 03761UAE6?
CUSIP 03761UAE6 identifies 03761UAE6 - APOLLO INVT CORP - NOTE 5.750% 1/1 in SEC institutional holdings data.

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Institutional Holders of APOLLO INVT CORP - NOTE 5.750% 1/1 as of Q4 2013

As of 31 Dec 2013, APOLLO INVT CORP - NOTE 5.750% 1/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $108,830,849 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, ROYAL BANK OF CANADA, MACKAY SHIELDS LLC, Thrivent Financial for Lutherans, Pioneer Investment Management Inc, MORGAN STANLEY, Invesco Ltd., CREDIT SUISSE AG/, and CI Global Investments Inc.. This page lists 24 institutional bondholders reporting positions for the Q4 2013 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.