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

CUSIP: 03762UAC9

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 5.375%10/1
Market price (% of par)
99.71%
Total 13F principal
$80,228,020
Principal change
-$10,127,985
Total reported market value
$80,027,543
Number of holders
32
Value change
-$10,206,483
Number of buys
7
Number of sells
7

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 2023

As of 30 Sep 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 $80,228,020 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, PIPER SANDLER & CO., SSI INVESTMENT MANAGEMENT LLC, Kohlberg Kravis Roberts & Co. L.P., Parallax Volatility Advisers, L.P., Thrivent Financial for Lutherans, JPMORGAN CHASE & CO, Western Asset Management Company, LLC, OAKTREE CAPITAL MANAGEMENT LP, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 32 institutional bondholders reporting positions for the Q3 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.