APOLLO INVT CORP - NOTE 5.750% 1/1

CUSIP: 03761UAE6

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / NOTE 5.750% 1/1
Market price (% of par)
105.77%
Total 13F principal
$115,748,543
Principal change
+$637,180
Total reported market value
$122,967,398
Number of holders
28
Value change
+$882,119
Number of buys
9
Number of sells
12

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 Q2 2014

As of 30 Jun 2014, APOLLO INVT CORP - NOTE 5.750% 1/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $115,748,543 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, OAKTREE CAPITAL MANAGEMENT LP, MACKAY SHIELDS LLC, MORGAN STANLEY, CREDIT SUISSE AG/, Invesco Ltd., Thrivent Financial for Lutherans, ROYAL BANK OF CANADA, and JPMORGAN CHASE & CO. This page lists 28 institutional bondholders reporting positions for the Q2 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.