APOLLO INVT CORP - NOTE 5.750% 1/1

CUSIP: 03761UAE6

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 5.750% 1/1
Market price (% of par)
101.71%
Total 13F principal
$134,253,896
Principal change
+$7,342,500
Total reported market value
$136,717,969
Number of holders
35
Value change
+$7,459,816
Number of buys
12
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 2015

As of 30 Jun 2015, APOLLO INVT CORP - NOTE 5.750% 1/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $134,253,896 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, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, MACKAY SHIELDS LLC, MORGAN STANLEY, Invesco Ltd., ROYAL BANK OF CANADA, CREDIT SUISSE AG/, and TD ASSET MANAGEMENT INC. This page lists 35 institutional bondholders reporting positions for the Q2 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.