APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1

Q1 2017 13F Holders as of 3/31/2017

Type / Class
Debt / NOTE 5.500% 3/1
Number of holders
29
Total Principal
173M
Shares change
+359K
Total reported value, excl. options
$190M
Value change
+$652K
Put/Call ratio
0
Number of buys
10
Number of sells
-17
Price
$1.10
* 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.