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

CUSIP: 03762UAC9

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
101.63%
Total 13F principal
$144,549,506
Principal change
-$2,185,807
Total reported market value
$147,563,728
Number of holders
24
Value change
-$2,243,871
Number of buys
9
Number of sells
10

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 as of Q2 2021

As of 30 Jun 2021, 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 $144,549,506 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Shaolin Capital Management LLC, Western Asset Management Company, LLC, OAKTREE CAPITAL MANAGEMENT LP, BRIGADE CAPITAL MANAGEMENT, LP, SSI INVESTMENT MANAGEMENT LLC, Aequim Alternative Investments LP, Advisors Capital Management, LLC, Russell Investments Group, Ltd., and AGF INVESTMENTS INC.. This page lists 24 institutional bondholders reporting positions for the Q2 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.