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

CUSIP: 03762UAC9

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
89.9%
Total 13F principal
$197,129,280
Principal change
+$8,651,332
Total reported market value
$177,072,703
Number of holders
20
Value change
+$8,858,030
Number of buys
9
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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Institutional Holders of APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 as of Q3 2020

As of 30 Sep 2020, APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $197,129,280 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Monarch Alternative Capital LP, BRIGADE CAPITAL MANAGEMENT, LP, RAYMOND JAMES & ASSOCIATES, Indaba Capital Management, L.P., SSI INVESTMENT MANAGEMENT LLC, Aequim Alternative Investments LP, Shaolin Capital Management LLC, Birch Grove Capital LP, and WESTWOOD HOLDINGS GROUP INC.. This page lists 20 institutional bondholders reporting positions for the Q3 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.