Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
173,357,389
-
Principal change
-
+359,448
-
Total reported value, excl. options
-
$190,164,352
-
Value change
-
+$652,099
-
Number of buys
-
10
-
Number of sells
-
-17
-
Price
-
$1.10
Significant Holders of APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 as of Q1 2017
38 filings reported holding 03762UAA3 - APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 as of Q1 2017.
APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $173,357,389 of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($31,457,000 of principal), Pine River Capital Management L.P. ($26,500,000 of principal), LINDEN ADVISORS LP ($23,893,000 of principal), CITADEL ADVISORS LLC ($15,000,000 of principal), Lombard Odier Asset Management (USA) Corp ($10,152,000 of principal), DEUTSCHE BANK AG\ ($9,472,000 of principal), CNH PARTNERS LLC ($9,450,000 of principal), BESSEMER GROUP INC ($9,000,000 of principal), GEODE CAPITAL MANAGEMENT, LLC ($8,020,000 of principal), and FMR LLC ($7,000,000 of principal).
This table shows the top 29 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.