APOLLO INVT CORP - NOTE 5.750% 1/1

CUSIP: 03761UAE6

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 5.750% 1/1
Market price (% of par)
101.81%
Total 13F principal
$126,910,145
Principal change
+$11,991,629
Total reported market value
$129,890,473
Number of holders
36
Value change
+$12,227,258
Number of buys
9
Number of sells
14

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 Q1 2015

As of 31 Mar 2015, APOLLO INVT CORP - NOTE 5.750% 1/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $126,910,145 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., STEELHEAD PARTNERS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, MACKAY SHIELDS LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, MORGAN STANLEY, Invesco Ltd., CREDIT SUISSE AG/, ROYAL BANK OF CANADA, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 36 institutional bondholders reporting positions for the Q1 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.