APOLLO GLOBAL MANAGEMENT INC APO 4.6 01/15/31 is a security (CUSIP 03769MAF3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.8M | 7.77% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $763K | 12.26% |
| Nomura Global Bond Fund | IVY FUNDS | $312K | 7.69% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $79K | 26.74% |