Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Market price (% of par)
-
99.28%
-
Total 13F principal
-
$187,328,673
-
Principal change
-
+$87,647,560
-
Total reported market value
-
$186,308,473
-
Number of holders
-
33
-
Value change
-
+$86,948,512
-
Number of buys
-
22
-
Number of sells
-
7
Institutional Holders of APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 as of Q3 2014
As of 30 Sep 2014,
APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$187,328,673
in principal (par value) of the bond.
The largest 10 bondholders included
LINDEN ADVISORS LP, Pine River Capital Management L.P., OAKTREE CAPITAL MANAGEMENT LP, Citadel Advisors LLC, LAZARD ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, SILVERBACK ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, and ROYAL BANK OF CANADA.
This page lists
33
institutional bondholders reporting positions
for the Q3 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.