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

CUSIP: 03762UAC9

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
97.87%
Total 13F principal
$212,943,236
Principal change
+$140,948
Total reported market value
$208,513,899
Number of holders
19
Value change
+$138,354
Number of buys
6
Number of sells
5

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 Q1 2019

As of 31 Mar 2019, APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $212,943,236 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, GEODE CAPITAL MANAGEMENT, LLC, and Thrivent Financial for Lutherans. This page lists 19 institutional bondholders reporting positions for the Q1 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.