Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 4.750% 8/2
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$229,630,625
-
Principal change
-
-$20,471,829
-
Total reported market value
-
$229,284,249
-
Number of holders
-
45
-
Value change
-
-$20,482,605
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of APOLLO COML REAL EST FIN INC - NOTE 4.750% 8/2 as of Q2 2022
As of 30 Jun 2022,
APOLLO COML REAL EST FIN INC - NOTE 4.750% 8/2 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$229,630,625
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, CITADEL ADVISORS LLC, Western Asset Management Company, LLC, AVIVA PLC, OAKTREE CAPITAL MANAGEMENT LP, PIPER SANDLER & CO., Thrivent Financial for Lutherans, Ensign Peak Advisors, Inc, Advisors Capital Management, LLC, and Aequim Alternative Investments LP.
This page lists
45
institutional bondholders reporting positions
for the Q2 2022 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.