Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 4.750% 8/2
-
Market price (% of par)
-
95.27%
-
Total 13F principal
-
$326,400,117
-
Principal change
-
-$2,283,133
-
Total reported market value
-
$312,234,239
-
Number of holders
-
37
-
Value change
-
-$1,683,301
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of APOLLO COML REAL EST FIN INC - NOTE 4.750% 8/2 as of Q4 2020
As of 31 Dec 2020,
APOLLO COML REAL EST FIN INC - NOTE 4.750% 8/2 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$326,400,117
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Western Asset Management Company, LLC, Birch Grove Capital LP, Shaolin Capital Management LLC, OAKTREE CAPITAL MANAGEMENT LP, BRIGADE CAPITAL MANAGEMENT, LP, ROYAL BANK OF CANADA, Cutler Capital Management, LLC, LAZARD ASSET MANAGEMENT LLC, and Russell Investments Group, Ltd..
This page lists
37
institutional bondholders reporting positions
for the Q4 2020 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.