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

CUSIP: 03762UAC9

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
101.48%
Total 13F principal
$138,809,594
Principal change
-$13,406,901
Total reported market value
$141,237,756
Number of holders
33
Value change
-$13,317,603
Number of buys
17
Number of sells
7

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 2021

As of 31 Dec 2021, APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $138,809,594 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, Shaolin Capital Management LLC, AVIVA PLC, BRIGADE CAPITAL MANAGEMENT, LP, Western Asset Management Company, LLC, Advisors Capital Management, LLC, ADVENT CAPITAL MANAGEMENT /DE/, and SSI INVESTMENT MANAGEMENT LLC. This page lists 33 institutional bondholders reporting positions for the Q4 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.