Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Market price (% of par)
-
100.87%
-
Total 13F principal
-
$174,271,398
-
Principal change
-
-$7,210,450
-
Total reported market value
-
$175,712,384
-
Number of holders
-
27
-
Value change
-
-$7,139,161
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 as of Q1 2015
As of 31 Mar 2015,
APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$174,271,398
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Pine River Capital Management L.P., Citadel Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, GEODE CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, STEELHEAD PARTNERS LLC, FMR LLC, and SSI INVESTMENT MANAGEMENT INC.
This page lists
27
institutional bondholders reporting positions
for the Q1 2015 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.