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

CUSIP: 03762UAC9

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
82.01%
Total 13F principal
$188,977,948
Principal change
+$3,155,836
Total reported market value
$155,257,553
Number of holders
24
Value change
+$5,247,873
Number of buys
13
Number of sells
15

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 Q2 2020

As of 30 Jun 2020, APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $188,977,948 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Monarch Alternative Capital LP, RAYMOND JAMES & ASSOCIATES, CNH PARTNERS LLC, Indaba Capital Management, L.P., Shaolin Capital Management LLC, BRIGADE CAPITAL MANAGEMENT, LP, SSI INVESTMENT MANAGEMENT LLC, Aequim Alternative Investments LP, and CITIGROUP INC. This page lists 24 institutional bondholders reporting positions for the Q2 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.