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

CUSIP: 03762UAC9

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
93.99%
Total 13F principal
$186,566,313
Principal change
-$10,562,967
Total reported market value
$175,377,390
Number of holders
21
Value change
-$9,218,092
Number of buys
6
Number of sells
6

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 Q4 2020

As of 31 Dec 2020, APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $186,566,313 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Monarch Alternative Capital LP, BRIGADE CAPITAL MANAGEMENT, LP, Shaolin Capital Management LLC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, SSI INVESTMENT MANAGEMENT LLC, Aequim Alternative Investments LP, Birch Grove Capital LP, and WESTWOOD HOLDINGS GROUP INC. This page lists 21 institutional bondholders reporting positions for the Q4 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.