Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Unit price / market price
-
$1.01
-
Total 13F principal
-
$184,080,480
-
Principal change
-
+$3,826,111
-
Total reported value
-
$182,893,992
-
Number of holders
-
27
-
Value change
-
+$3,966,020
-
Number of buys
-
11
-
Number of sells
-
14
Institutional Holders of APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 as of Q1 2016
As of 31 Mar 2016 APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 had 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $184,080,480 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LINDEN ADVISORS LP, Pine River Capital Management L.P., OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, FMR LLC, Empyrean Capital Partners, LP, BESSEMER GROUP INC, SSI INVESTMENT MANAGEMENT INC, and PIONEER INVESTMENT MANAGEMENT INC.
This table shows 27 bond principal holders of the security as of 31 Mar 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.