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 Q4 2019?

26 institutional investors reported 03762UAC9 - APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 for Q4 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 03762UAC9

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Debt / NOTE 5.375%10/1
Market price (% of par): 101.53%
Total 13F principal: $193,871,963
Principal change: -$3,462,890
Total reported market value: $204,056,431
Number of holders: 26
Value change: -$3,582,476
Number of buys: 12
Number of sells: 7

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: Q1 2020
Previous quarter: Q3 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 Q4 2019

As of 31 Dec 2019, APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $193,871,963 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CNH PARTNERS LLC, CITADEL ADVISORS LLC, Whitebox Advisors LLC, Empyrean Capital Partners, LP, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Magnetar Financial LLC, GEODE CAPITAL MANAGEMENT, LLC, and BlueCrest Capital Management Ltd. This page lists 26 institutional bondholders reporting positions for the Q4 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.