Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 4.750% 8/2
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$263,465,188
-
Principal change
-
-$8,733,998
-
Total reported market value
-
$264,250,266
-
Number of holders
-
30
-
Value change
-
-$8,692,045
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of APOLLO COML REAL EST FIN INC - NOTE 4.750% 8/2 as of Q1 2018
As of 31 Mar 2018,
APOLLO COML REAL EST FIN INC - NOTE 4.750% 8/2 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$263,465,188
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, STATE STREET CORP, CNH PARTNERS LLC, BASSO CAPITAL MANAGEMENT, L.P., Empyrean Capital Partners, LP, SSI INVESTMENT MANAGEMENT INC, AMERIPRISE FINANCIAL INC, CALAMOS ADVISORS LLC, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
30
institutional bondholders reporting positions
for the Q1 2018 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.