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

CUSIP: 03762UAC9

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
98.31%
Total 13F principal
$139,562,100
Principal change
-$1,750,900
Total reported market value
$137,224,950
Number of holders
44
Value change
-$1,563,482
Number of buys
15
Number of sells
16

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 Q3 2022

As of 30 Sep 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 $139,562,100 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, Western Asset Management Company, LLC, AVIVA PLC, Bain Capital Credit, LP, SSI INVESTMENT MANAGEMENT LLC, Thrivent Financial for Lutherans, ADVENT CAPITAL MANAGEMENT /DE/, and Parallax Volatility Advisers, L.P.. This page lists 44 institutional bondholders reporting positions for the Q3 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.