APOLLO INVT CORP - NOTE 5.750% 1/1

CUSIP: 03761UAE6

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 5.750% 1/1
Market price (% of par)
100.0%
Total 13F principal
$147,346,740
Principal change
+$14,365,422
Total reported market value
$147,977,800
Number of holders
32
Value change
+$14,314,848
Number of buys
11
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 Q4 2015

As of 31 Dec 2015, APOLLO INVT CORP - NOTE 5.750% 1/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $147,346,740 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, STEELHEAD PARTNERS LLC, UBS ASSET MANAGEMENT AMERICAS INC, MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., CREDIT SUISSE AG/, ROYAL BANK OF CANADA, and TD ASSET MANAGEMENT INC. This page lists 32 institutional bondholders reporting positions for the Q4 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.