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

CUSIP: 03762UAC9

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
66.79%
Total 13F principal
$185,322,112
Principal change
-$8,549,851
Total reported market value
$128,229,861
Number of holders
22
Value change
-$16,367,626
Number of buys
10
Number of sells
11

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 2020

As of 31 Mar 2020, APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $185,322,112 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, RAYMOND JAMES & ASSOCIATES, Empyrean Capital Partners, LP, CNH PARTNERS LLC, Shaolin Capital Management LLC, CITADEL ADVISORS LLC, Magnetar Financial LLC, BANK OF AMERICA CORP /DE/, SSI INVESTMENT MANAGEMENT LLC, and Thrivent Financial for Lutherans. This page lists 22 institutional bondholders reporting positions for the Q1 2020 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.