Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 4.750% 8/2
-
Market price (% of par)
-
100.69%
-
Total 13F principal
-
$269,941,250
-
Principal change
-
-$9,861,000
-
Total reported market value
-
$272,297,217
-
Number of holders
-
48
-
Value change
-
-$10,023,410
-
Number of buys
-
18
-
Number of sells
-
14
Institutional Holders of APOLLO COML REAL EST FIN INC - NOTE 4.750% 8/2 as of Q3 2021
As of 30 Sep 2021,
APOLLO COML REAL EST FIN INC - NOTE 4.750% 8/2 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$269,941,250
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, Western Asset Management Company, LLC, AVIVA PLC, GLAZER CAPITAL, LLC, BNP PARIBAS ARBITRAGE, SA, OAKTREE CAPITAL MANAGEMENT LP, Advisors Capital Management, LLC, INTREPID CAPITAL MANAGEMENT INC, and Aequim Alternative Investments LP.
This page lists
48
institutional bondholders reporting positions
for the Q3 2021 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.