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

CUSIP: 03762UAC9

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
96.88%
Total 13F principal
$125,947,000
Principal change
-$15,027,000
Total reported market value
$123,143,604
Number of holders
32
Value change
-$14,864,894
Number of buys
10
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 Q1 2023

As of 31 Mar 2023, APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $125,947,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, PIPER SANDLER & CO., Western Asset Management Company, LLC, SSI INVESTMENT MANAGEMENT LLC, Parallax Volatility Advisers, L.P., Thrivent Financial for Lutherans, WESTWOOD HOLDINGS GROUP INC, and Kohlberg Kravis Roberts & Co. L.P.. This page lists 32 institutional bondholders reporting positions for the Q1 2023 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.