Vault-13

APOLLO GLOBAL MGMT INC APO 6.75 07.31.26

SER A MAND CNV · PUBLIC · CUSIP 03769M304

60 institutional holders
38,133,00738.1m shares reported held*
$1.8bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $48.36.

Biggest buyers

SONA ASSET MANAGEMENT (US) LLC New +5,000,000+5.0m
Russell Investments Group, Ltd. New +4,864,000+4.9m
VOYA INVESTMENT MANAGEMENT LLC New +4,800,000+4.8m
BlackRock Inc. New +2,472,131+2.5m
FRANKLIN RESOURCES INC New +2,400,100+2.4m
JANE STREET GROUP, LLC New +1,602,149+1.6m
Calamos Advisors LLC New +1,560,829+1.6m
MacKay Shields LLC New +1,102,499+1.1m
AMERIPRISE FINANCIAL INC New +1,070,000+1.1m
VICTORY CAPITAL MANAGEMENT INC New +975,051+975.1k

Biggest sellers

None

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SONA ASSET MANAGEMENT (US) LLC 36.36% of their portfolio NEW YORK, NY 5,000,0005.0m $271.8m $271.8m 36.36% New
2 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,864,0004.9m $5.4m $5.4m 0.01% New
3 VOYA INVESTMENT MANAGEMENT LLC 0.29% of their portfolio ATLANTA, GA 4,800,0004.8m $264.5m $264.5m 0.29% New
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,472,1312.5m $136.2m $136.2m 0.00% New
5 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 2,400,1002.4m $132.2m $132.2m 0.07% New
6 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 1,602,1491.6m $88.3m $88.3m 0.14% New
7 Calamos Advisors LLC 0.47% of their portfolio NAPERVILLE, IL 1,560,8291.6m $86.0m $86.0m 0.47% New
8 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,200,0001.2m $66.1m $66.1m 0.01% Not comparable
9 MacKay Shields LLC 1.67% of their portfolio New York, NY 1,102,4991.1m $60.6m $60.6m 1.67% New
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,070,0001.1m $58.8m $58.8m 0.02% New
11 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 975,051975.1k $53.7m $53.7m 0.06% New
12 Capital International Investors 0.01% of their portfolio Los Angeles, CA 970,400970.4k $53.5m $53.5m 0.01% New
13 CAMDEN ASSET MANAGEMENT L P /CA 1.95% of their portfolio Los Angeles, CA 957,500957.5k $52.5m $52.5m 1.95% New
14 Third Point LLC 0.76% of their portfolio NEW YORK, NY 900,000900.0k $49.6m $49.6m 0.76% New
15 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 891,582891.6k $49.1m $49.1m 0.09% New
16 ADVENT CAPITAL MANAGEMENT /DE/ 1.04% of their portfolio NEW YORK, NY 807,500807.5k $44.4m $44.4m 1.04% New
17 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 704,695704.7k $38.8m $38.8m 0.04% New
18 Weiss Asset Management LP 2.94% of their portfolio BOSTON, MA 675,000675.0k $37.1m $37.1m 2.94% New
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 629,000629.0k $34.4m $34.4m 0.00% New
20 BlueCrest Capital Management Ltd 5.21% of their portfolio ST HELIER, Y9 607,930607.9k $33.5m $33.5m 5.21% New
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 435,196435.2k $24.0m $24.0m 0.04% New
22 FMR LLC 0.00% of their portfolio BOSTON, MA 406,000406.0k $22.4m $22.4m 0.00% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 316,073316.1k $17.4m $17.4m 0.00% New
24 PUTNAM INVESTMENTS LLC 0.03% of their portfolio BOSTON, MA 312,270312.3k $17.2m $17.2m 0.03% New
25 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 290,000290.0k $15.9m $15.9m 0.03% New
26 SSI INVESTMENT MANAGEMENT LLC 1.28% of their portfolio Los Angeles, CA 285,505285.5k $15.6m $15.6m 1.28% New
27 PIER 88 INVESTMENT PARTNERS LLC 3.47% of their portfolio SAN FRANCISCO, CA 252,580252.6k $13.9m $13.9m 3.47% New
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 214,000214.0k $11.8m $11.8m 0.00% New
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 190,000190.0k $10.4m $10.4m 0.01% New
30 Alberta Investment Management Corp 0.10% of their portfolio EDMONTON, A0 175,000175.0k $9.6m $9.6m 0.10% New
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 149,579149.6k $8.2m $8.2m 0.00% New
32 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.42% of their portfolio NEW YORK, NY 136,427136.4k $7.5m $7.5m 0.42% New
33 Skaana Management L.P. 2.49% of their portfolio BROOKLYN, NY 132,602132.6k $7.3m $7.3m 2.49% New
34 Context Capital Management, LLC 0.42% of their portfolio LAJOLLA, CA 95,00095.0k $5.2m $5.2m 0.42% New
35 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 85,00085.0k $4.7m $4.7m 0.01% New
36 RATIONAL ADVISORS, INC. 0.42% of their portfolio San Juan, PR 83,80083.8k $4.6m $4.6m 0.42% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 74,30874.3k $4.1m $4.1m 0.00% New
38 LAFFER TENGLER INVESTMENTS, INC. 1.20% of their portfolio Scottsdale, AZ 74,07074.1k $4.1m $4.1m 1.20% New
39 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 64,38864.4k $3.5m $3.5m 0.00% New
40 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 60,00060.0k $3.3m $3.3m 0.01% New
41 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 54,48354.5k $3.0m $3.0m 0.06% New
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,44353.4k $2.9m $2.9m 0.00% New
43 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 40,00040.0k $2.2m $2.2m 0.02% New
44 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 31,50031.5k $1.7m $1.7m 0.05% New
45 ANGELO GORDON & CO., L.P. 0.61% of their portfolio NEW YORK, NY 25,00025.0k $1.4m $1.4m 0.61% New
46 Morse Asset Management, Inc 0.40% of their portfolio DARIEN, CT 22,98523.0k $1.3m $1.3m 0.40% New
47 Monashee Investment Management LLC 0.39% of their portfolio Boston, MA 17,05017.1k $939.5k $939.5k 0.39% New
48 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 15,00015.0k $826.5k $826.5k 0.00% New
49 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 11,90011.9k $655.7k $655.7k 0.05% New
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,00010.0k $551.0k $551.0k 0.00% New
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,6717.7k $422.7k $422.7k 0.00% New
52 FINANCIAL MANAGEMENT NETWORK INC 0.13% of their portfolio MISSION VIEJO, CA 4,2994.3k $378.2k $378.2k 0.13% New
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 4,0504.0k $223.2k $223.2k 0.00% New
54 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,7001.7k $93.0k $93.0k 0.00% New
55 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 765765 $42.0k $42.0k 0.00% First filing
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 600600 $33.1k $33.1k 0.00% New
57 COMERICA BANK 0.00% of their portfolio DALLAS, TX 304304 $16.8k $16.8k 0.00% New
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9393 $5.1k $5.1k 0.00% New
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2525 $1.0k $1.0k 0.00% New
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New