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

CUSIP: 03762UAC9

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
98.93%
Total 13F principal
$146,735,313
Principal change
-$39,831,000
Total reported market value
$145,087,318
Number of holders
20
Value change
-$37,994,428
Number of buys
5
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 Q1 2021

As of 31 Mar 2021, 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 $146,735,313 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Shaolin Capital Management LLC, Western Asset Management Company, LLC, BRIGADE CAPITAL MANAGEMENT, LP, SSI INVESTMENT MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Aequim Alternative Investments LP, Birch Grove Capital LP, WESTWOOD HOLDINGS GROUP INC., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 20 institutional bondholders reporting positions for the Q1 2021 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.