Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Market price (% of par)
-
102.02%
-
Total 13F principal
-
$114,352,183
-
Principal change
-
+$114,352,183
-
Total reported market value
-
$116,791,752
-
Number of holders
-
34
-
Value change
-
+$116,791,752
-
Number of buys
-
34
Institutional Holders of APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 as of Q1 2014
As of 31 Mar 2014,
APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$114,352,183
in principal (par value) of the bond.
The largest 10 bondholders included
Citadel Advisors LLC, BlueCrest Capital Management LLP, HBK INVESTMENTS L P, ROYAL BANK OF CANADA, GEODE CAPITAL MANAGEMENT, LLC, OAKTREE CAPITAL MANAGEMENT LP, Pine River Capital Management L.P., LAZARD ASSET MANAGEMENT LLC, NOMURA HOLDINGS INC, and Linden Advisors LP.
This page lists
34
institutional bondholders reporting positions
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.