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

CUSIP: 03762UAC9

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
99.07%
Total 13F principal
$90,356,005
Principal change
-$32,590,995
Total reported market value
$89,911,920
Number of holders
29
Value change
-$32,076,265
Number of buys
6
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 Q2 2023

As of 30 Jun 2023, APOLLO COML REAL ESTATE FIN - NOTE 5.375%10/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $90,356,005 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, OAKTREE CAPITAL MANAGEMENT LP, PIPER SANDLER & CO., SSI INVESTMENT MANAGEMENT LLC, Parallax Volatility Advisers, L.P., WESTWOOD HOLDINGS GROUP INC, Kohlberg Kravis Roberts & Co. L.P., Thrivent Financial for Lutherans, Western Asset Management Company, LLC, and Russell Investments Group, Ltd.. This page lists 29 institutional bondholders reporting positions for the Q2 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.