APOLLO INVT CORP - NOTE 5.750% 1/1

CUSIP: 03761UAE6

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 5.750% 1/1
Market price (% of par)
102.47%
Total 13F principal
$114,923,516
Principal change
+$4,810,113
Total reported market value
$118,753,933
Number of holders
36
Value change
+$5,491,037
Number of buys
11
Number of sells
15

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 2014

As of 31 Dec 2014, APOLLO INVT CORP - NOTE 5.750% 1/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $114,923,516 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, MACKAY SHIELDS LLC, Radcliffe Capital Management, L.P., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., CREDIT SUISSE AG/, ROYAL BANK OF CANADA, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS. This page lists 36 institutional bondholders reporting positions for the Q4 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.