Apollo Global Management, Inc. bonds APOS
Who owns Apollo Global Management, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. APOS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 03765HAD3 | 4.872% fixed | 2029-02-15 | USD | 99.77 | 4.97% | 73 bp | 2 | $1.4M | Jul 2026 |
| 03769MAF3 | 4.6% fixed | 2031-01-15 | USD | 97.78 | 5.16% | 85 bp | 6 | $6.7M | Jul 2026 |
| 03769MAA4 | 6.375% fixed | 2033-11-15 | USD | 104.90 | 5.55% | 107 bp | 8 | $4.6M | Jul 2026 |
| 03769MAE6 | 5.15% fixed | 2035-08-12 | USD | 95.58 | 5.78% | 123 bp | 20 | $68.0M | Jul 2026 |
| 03769MAG1 | 5.7% fixed | 2036-03-30 | USD | 98.65 | 5.88% | 130 bp | 19 | $13.5M | Jul 2026 |
| 03769MAC0 | 5.8% fixed | 2054-05-21 | USD | 91.59 | 6.45% | 135 bp | 10 | $8.0M | Jul 2026 |
| 03769MAD8 | 6% fixed | 2054-12-15 | USD | 95.81 | 6.32% | 122 bp | 15 | $25.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 7 | $128.1M | 97.78 | 5.78% | 122 bp | 20 |
| Jun 2026 | 7 | $336.6M | 98.82 | 5.54% | 111 bp | 46 |
| May 2026 | 7 | $215.0M | 98.98 | 5.43% | 99 bp | 25 |
| Apr 2026 | 7 | $145.2M | 99.01 | 5.53% | 126 bp | 23 |
| Mar 2026 | 7 | $313.1M | 99.12 | 5.58% | 137 bp | 41 |
| Feb 2026 | 6 | $185.4M | 99.85 | 5.11% | 110 bp | 24 |
| Jan 2026 | 6 | $143.8M | 100.15 | 5.06% | 95 bp | 28 |
| Dec 2025 | 6 | $233.2M | 100.40 | 4.99% | 95 bp | 51 |
| Nov 2025 | 6 | $162.7M | 100.45 | 4.95% | 95 bp | 24 |
| Oct 2025 | 5 | $84.7M | 100.62 | 5.07% | 102 bp | 16 |
| Sep 2025 | 5 | $190.4M | 101.31 | 5.08% | 97 bp | 34 |
| Aug 2025 | 5 | $118.5M | 99.58 | 5.20% | 95 bp | 16 |
| Jul 2025 | 4 | $51.7M | 99.73 | 5.45% | 92 bp | 16 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 50 added, 43 cut, 13 new holders and 27 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $83.5M | $82.2M | $12.9M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $70.0M | $67.0M | -$5.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $56.1M | $55.8M | $20.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $44.9M | $44.5M | $1.4M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $37.7M | $37.8M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $24.9M | $24.9M | $855K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $22.7M | $22.0M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $19.5M | $19.2M | $6.8M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $19.6M | $18.8M | -$1.4M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.0M | $18.2M | $5.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $14.3M | $14.3M | $2.9M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $13.7M | $13.7M | $5.0M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $11.3M | $11.1M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.7M | $9.6M | -$353K |
| Capital Income Builder | 2026-07-31 | $10.0M | $9.6M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.3M | $8.3M | $1.3M |
| Calvert Bond Fund Calvert Social Investment Fund | 2026-06-30 | $7.9M | $8.0M | -$325K |
| iShares Investment Grade Systematic Bond ETF iShares Trust | 2026-05-31 | $7.5M | $7.4M | $1.6M |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $7.1M | $6.9M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.7M | $6.7M | $125K |
| Core Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $6.3M | $6.3M | $0 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $6.4M | $5.9M | -$677K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $6.0M | $5.9M | $980K |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $5.8M | $5.8M | new |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $5.8M | $5.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco Corporate Bond Fund ($4.0M), NYLI MacKay High Yield Corporate Bond Fund ($2.8M), BBH Limited Duration Fund ($2.3M), NVIT Loomis Core Bond Fund ($2.3M), Western Asset Corporate Bond Fund ($1.9M), Nomura Diversified Income Fund ($1.8M), NYLIM VP MacKay High Yield Corporate Bond Portfolio ($1.2M), Nomura VIP Corporate Bond Series ($1.2M), Western Asset Long Credit VIT ($1.0M), Optimum Fixed Income Fund ($1.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $83.5M | $82.2M | 0.12% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 5 | $44.9M | $44.5M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $24.9M | $24.9M | 0.05% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $19.5M | $19.2M | 0.06% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $18.0M | $18.2M | 0.10% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $14.3M | $14.3M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $13.7M | $13.7M | 0.12% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $9.7M | $9.6M | 0.08% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $8.3M | $8.3M | 0.05% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 2 | $7.5M | $7.4M | 0.54% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 2 | $7.1M | $6.9M | 0.10% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.7M | $6.7M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $6.0M | $5.9M | 0.01% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 1 | $5.2M | $5.1M | 0.18% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $5.0M | $5.0M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 122 bp spread prices in about 2.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in APOS's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 152 | $559.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,187 | $46.57B | 38 | $2.13B | 40 | $2.17B | 5 |
| 2026-03-31 | 1,141 | $38.45B | 46 | $2.53B | 48 | $2.10B | 4 |
| 2025-12-31 | 1,216 | $56.62B | 45 | $3.11B | 41 | $3.27B | 4 |
| 2025-09-30 | 1,138 | $50.17B | 41 | $2.01B | 41 | $2.51B | 5 |
| 2025-06-30 | 1,146 | $53.37B | 46 | $2.35B | 51 | $2.88B | 2 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.