What does CUSIP 03762UAC9 represent in this 13F holders report?

CUSIP 03762UAC9 is the security identifier for 03762UAC9 - APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 used to aggregate holder disclosures.

How many institutions held 03762UAC9 - APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 in Q2 2019?

23 institutional investors reported 03762UAC9 - APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 for Q2 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 03762UAC9

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / NOTE 5.375%10/1
Market price (% of par): 99.86%
Total 13F principal: $197,501,687
Principal change: -$15,441,549
Total reported market value: $204,205,715
Number of holders: 23
Value change: -$7,350,141
Number of buys: 10
Number of sells: 9

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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 03762UAC9:

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Institutional Holders of APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 as of Q2 2019

As of 30 Jun 2019, APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $197,501,687 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CNH PARTNERS LLC, Whitebox Advisors LLC, CITADEL ADVISORS LLC, Empyrean Capital Partners, LP, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, GEODE CAPITAL MANAGEMENT, LLC, Shaolin Capital Management LLC, and Magnetar Financial LLC. This page lists 23 institutional bondholders reporting positions for the Q2 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.