Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
1514.99%
-
Total 13F principal
-
$114,218,935
-
Principal change
-
-$4,061,612
-
Total reported market value
-
$1,686,090,634
-
Number of holders
-
142
-
Value change
-
-$63,046,354
-
Number of buys
-
52
-
Number of sells
-
51
Institutional Holders of APOLLO GLOBAL MGMT INC N - COM (APO) as of Q2 2016
As of 30 Jun 2016,
APOLLO GLOBAL MGMT INC N - COM (APO) was held by
142 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$114,218,935
in principal (par value) of the bond.
The largest 10 bondholders included
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, TimesSquare Capital Management, LLC, FMR LLC, THORNBURG INVESTMENT MANAGEMENT INC, Capital World Investors, HMI Capital, LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, and CITIGROUP INC.
This page lists
143
institutional bondholders reporting positions
for the Q2 2016 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.