Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 4.750% 8/2
-
Market price (% of par)
-
101.56%
-
Total 13F principal
-
$272,199,186
-
Principal change
-
+$94,141,017
-
Total reported market value
-
$276,332,494
-
Number of holders
-
29
-
Value change
-
+$95,577,591
-
Number of buys
-
20
-
Number of sells
-
8
Institutional Holders of APOLLO COML REAL EST FIN INC - NOTE 4.750% 8/2 as of Q4 2017
As of 31 Dec 2017,
APOLLO COML REAL EST FIN INC - NOTE 4.750% 8/2 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$272,199,186
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, BASSO CAPITAL MANAGEMENT, L.P., CNH PARTNERS LLC, MORGAN STANLEY, CALAMOS ADVISORS LLC, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, Russell Investments Group, Ltd., and Lombard Odier Asset Management (Europe) Ltd.
This page lists
29
institutional bondholders reporting positions
for the Q4 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.