APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1

CUSIP: 03762UAC9

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
95.95%
Total 13F principal
$212,802,288
Principal change
+$212,802,288
Total reported market value
$209,421,596
Number of holders
18
Value change
+$209,421,596
Number of buys
18

Quarterly Holders Quick Answers

What is CUSIP 03762UAC9?
CUSIP 03762UAC9 identifies 03762UAC9 - APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 in SEC institutional holdings data.

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Institutional Holders of APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 as of Q4 2018

As of 31 Dec 2018, APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $212,802,288 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, Whitebox Advisors LLC, CNH PARTNERS LLC, CITADEL ADVISORS LLC, Empyrean Capital Partners, LP, SSI INVESTMENT MANAGEMENT INC, Context Capital Management, LLC, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 18 institutional bondholders reporting positions for the Q4 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.