APOLLO GLOBAL MGMT INC SER A MAND CNV is a security (CUSIP 03769M304) tracked across SEC portfolio filings. 75 institutional managers reported $1.6B on Form 13F as of 2026-06-30; 19 registered fund positions totaling $325.9M via N-PORT as of 2026-05-31.
Showing 15 of 75 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Shaolin Capital Management LLC | MIAMI, FL | $147.2M | 2,500,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $138.8M | 2,374,585 |
| Capital International Investors | Los Angeles, CA | $126.2M | 2,159,420 |
| BlackRock, Inc. | New York, NY | $116.2M | 1,987,462 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $91.8M | 1,570,408 |
| Sculptor Capital LP | New York, NY | $81.8M | 1,391,818 |
| SUSQUEHANNA ADVISORS GROUP, INC. | BALA CYNWYD, PA | $80.4M | 1,375,000 |
| Capital Research Global Investors | Los Angeles, CA | $79.6M | 1,361,316 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $76.7M | 1,303,436 |
| Calamos Advisors LLC | NAPERVILLE, IL | $75.0M | 1,231,216 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $74.5M | 1,275,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $49.1M | 839,614 |
| D. E. Shaw & Co., Inc. | New York, NY | $45.2M | 770,000 |
| MacKay Shields LLC | New York, NY | $43.5M | 713,153 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | New York, NY | $39.5M | 676,299 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Washington Mutual Investors Fund | Washington Mutual Investors Fund | $131.5M | 6.13% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $88.1M | 27.20% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $55.8M | 31.64% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $19.0M | 105.60% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $5.9M | 57.74% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $5.5M | 56.69% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $5.2M | 131.08% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $4.8M | 69.92% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $4.0M | 71.85% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $2.5M | 37.66% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.6M | 27.20% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.5M | 17.50% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $210K | 14.35% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $173K | 3.06% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $47K | 0.52% |