# APOLLO GLOBAL MGMT INC SER A MAND CNV

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.

## Summary

- Issuer: APOLLO GLOBAL MGMT INC
- Class: SER A MAND CNV
- CUSIP: 03769M304
- Asset category: EP
- 13F holders: 75
- 13F value: $1.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 19
- N-PORT value: $325.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 75 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | 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](https://search.stillhousedata.com/firm/137137) | New York, NY | $91.8M | 1,570,408 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | 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](https://search.stillhousedata.com/firm/105758) | 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](https://search.stillhousedata.com/firm/166459) | New York, NY | $39.5M | 676,299 |

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Washington Mutual Investors Fund](https://search.stillhousedata.com/fund/S000009388) | Washington Mutual Investors Fund | $131.5M | 6.13% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $88.1M | 27.20% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $55.8M | 31.64% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | 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](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $4.0M | 71.85% |
| [Federated Hermes Capital Income Fund](https://search.stillhousedata.com/fund/S000009073) | 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](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.5M | 17.50% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $210K | 14.35% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $173K | 3.06% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $47K | 0.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03769M304.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.