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

CUSIP: 03762UAC9

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
97.73%
Total 13F principal
$139,068,000
Principal change
+$1,400,900
Total reported market value
$136,359,865
Number of holders
41
Value change
+$1,397,604
Number of buys
18
Number of sells
12

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 2022

As of 31 Dec 2022, APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $139,068,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, Western Asset Management Company, LLC, Bain Capital Credit, LP, SSI INVESTMENT MANAGEMENT LLC, Thrivent Financial for Lutherans, Parallax Volatility Advisers, L.P., WESTWOOD HOLDINGS GROUP INC, and Russell Investments Group, Ltd.. This page lists 41 institutional bondholders reporting positions for the Q4 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.