Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Market price (% of par)
-
109.56%
-
Total 13F principal
-
$143,654,432
-
Principal change
-
-$29,748,068
-
Total reported market value
-
$157,628,148
-
Number of holders
-
35
-
Value change
-
-$32,760,089
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 as of Q2 2017
As of 30 Jun 2017,
APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$143,654,432
in principal (par value) of the bond.
The largest 10 bondholders included
Pine River Capital Management L.P., OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, Lombard Odier Asset Management (USA) Corp, CNH PARTNERS LLC, DEUTSCHE BANK AG\, LINDEN ADVISORS LP, Context Capital Management, LLC, and BESSEMER GROUP INC.
This page lists
35
institutional bondholders reporting positions
for the Q2 2017 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.