Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 4.750% 8/2
-
Market price (% of par)
-
100.48%
-
Total 13F principal
-
$313,050,301
-
Principal change
-
+$24,035,053
-
Total reported market value
-
$316,189,720
-
Number of holders
-
47
-
Value change
-
+$24,248,639
-
Number of buys
-
18
-
Number of sells
-
13
Institutional Holders of APOLLO COML REAL EST FIN INC - NOTE 4.750% 8/2 as of Q4 2019
As of 31 Dec 2019,
APOLLO COML REAL EST FIN INC - NOTE 4.750% 8/2 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$313,050,301
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Whitebox Advisors LLC, Empyrean Capital Partners, LP, CITADEL ADVISORS LLC, Thrivent Financial for Lutherans, Shaolin Capital Management LLC, CNH PARTNERS LLC, SOROS FUND MANAGEMENT LLC, HBK INVESTMENTS L P, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
47
institutional bondholders reporting positions
for the Q4 2019 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.