Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
2160.0%
-
Total 13F principal
-
$104,805,737
-
Principal change
-
+$7,594,392
-
Total reported market value
-
$2,199,086,530
-
Number of holders
-
150
-
Value change
-
+$161,065,070
-
Number of buys
-
74
-
Number of sells
-
62
Institutional Holders of APOLLO GLOBAL MGMT INC N - COM (APO) as of Q1 2015
As of 31 Mar 2015,
APOLLO GLOBAL MGMT INC N - COM (APO) was held by
150 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$104,805,737
in principal (par value) of the bond.
The largest 10 bondholders included
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, TimesSquare Capital Management, LLC, ING GROEP NV, MORGAN STANLEY, Capital World Investors, BANK OF AMERICA CORP /DE/, THORNBURG INVESTMENT MANAGEMENT INC, DEUTSCHE BANK AG\, GMT CAPITAL CORP, and UBS Group AG.
This page lists
150
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.