What does CUSIP 03761UAE6 represent in this 13F holders report?

CUSIP 03761UAE6 is the security identifier for 03761UAE6 - APOLLO INVT CORP - NOTE 5.750% 1/1 used to aggregate holder disclosures.

How many institutions held 03761UAE6 - APOLLO INVT CORP - NOTE 5.750% 1/1 in Q1 2014?

26 institutional investors reported 03761UAE6 - APOLLO INVT CORP - NOTE 5.750% 1/1 for Q1 2014. Use the holders table for investor-level position and value details.

APOLLO INVT CORP - NOTE 5.750% 1/1

CUSIP: 03761UAE6

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Debt / NOTE 5.750% 1/1
Market price (% of par): 106.18%
Total 13F principal: $115,111,363
Principal change: +$6,279,424
Total reported market value: $122,546,204
Number of holders: 26
Value change: +$6,689,901
Number of buys: 12
Number of sells: 9

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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Newer quarter: Q2 2014
Previous quarter: Q4 2013

Recent filing periods for CUSIP 03761UAE6:

Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014

Institutional Holders of APOLLO INVT CORP - NOTE 5.750% 1/1 as of Q1 2014

As of 31 Mar 2014, APOLLO INVT CORP - NOTE 5.750% 1/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $115,111,363 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, MORGAN STANLEY, Invesco Ltd., CREDIT SUISSE AG/, JPMORGAN CHASE & CO, Thrivent Financial for Lutherans, and CI Global Investments Inc.. This page lists 26 institutional bondholders reporting positions for the Q1 2014 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.