Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
3180.0%
-
Total 13F principal
-
$97,806,850
-
Principal change
-
+$2,480,199
-
Total reported market value
-
$3,013,456,082
-
Number of holders
-
141
-
Value change
-
+$77,805,078
-
Number of buys
-
74
-
Number of sells
-
51
Institutional Holders of APOLLO GLOBAL MGMT INC N - COM (APO) as of Q1 2014
As of 31 Mar 2014,
APOLLO GLOBAL MGMT INC N - COM (APO) was held by
141 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$97,806,850
in principal (par value) of the bond.
The largest 10 bondholders included
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, WADDELL & REED FINANCIAL INC, TimesSquare Capital Management, LLC, FMR LLC, GMT CAPITAL CORP, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, MORGAN STANLEY, THORNBURG INVESTMENT MANAGEMENT INC, and Westpac Banking Corp.
This page lists
141
institutional bondholders reporting positions
for the Q1 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.