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

CUSIP: 03762UAC9

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
98.04%
Total 13F principal
$141,801,000
Principal change
+$518,406
Total reported market value
$138,892,237
Number of holders
44
Value change
+$558,142
Number of buys
10
Number of sells
14

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 Q2 2022

As of 30 Jun 2022, APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $141,801,000 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, Bain Capital Credit, LP, AVIVA PLC, Advisors Capital Management, LLC, Western Asset Management Company, LLC, Thrivent Financial for Lutherans, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 44 institutional bondholders reporting positions for the Q2 2022 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.