Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 5.500% 3/1
-
Unit price / market price
-
$1.07
-
Total 13F principal
-
$173,924,202
-
Principal change
-
+$126,022,202
-
Total reported value
-
$185,767,654
-
Number of holders
-
28
-
Value change
-
+$134,370,652
-
Number of buys
-
24
-
Number of sells
-
3
Institutional Holders of APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 as of Q1 2018
As of 31 Mar 2018 APOLLO COML REAL EST FIN INC - NOTE 5.500% 3/1 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $173,924,202 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included City Financial Investment Co Ltd, CNH PARTNERS LLC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, HBK INVESTMENTS L P, DEUTSCHE BANK AG\, Kohlberg Kravis Roberts & Co. L.P., GOLDMAN SACHS GROUP INC, BASSO CAPITAL MANAGEMENT, L.P., and JPMORGAN CHASE & CO.
This table shows 28 bond principal holders of the security as of 31 Mar 2018.
| 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.