What does CUSIP 038923AA6 represent in this 13F holders report?

CUSIP 038923AA6 is the security identifier for 038923AA6 - ARBOR RLTY TR INC - NOTE 6.500%10/0 used to aggregate holder disclosures.

How many institutions held 038923AA6 - ARBOR RLTY TR INC - NOTE 6.500%10/0 in Q1 2017?

13 institutional investors reported 038923AA6 - ARBOR RLTY TR INC - NOTE 6.500%10/0 for Q1 2017. Use the holders table for investor-level position and value details.

ARBOR RLTY TR INC - NOTE 6.500%10/0

CUSIP: 038923AA6

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / NOTE 6.500%10/0
Market price (% of par): 104.94%
Total 13F principal: $42,427,654
Principal change: -$1,562,778
Total reported market value: $44,508,253
Number of holders: 13
Value change: -$1,623,433
Number of buys: 5
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP 038923AA6?
CUSIP 038923AA6 identifies 038923AA6 - ARBOR RLTY TR INC - NOTE 6.500%10/0 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q2 2017
Previous quarter: Q4 2016

Recent filing periods for CUSIP 038923AA6:

Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016

Institutional Holders of ARBOR RLTY TR INC - NOTE 6.500%10/0 as of Q1 2017

As of 31 Mar 2017, ARBOR RLTY TR INC - NOTE 6.500%10/0 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $42,427,654 in principal (par value) of the bond. The largest 10 bondholders included Pine River Capital Management L.P., LINDEN ADVISORS LP, CITADEL ADVISORS LLC, BlueCrest Capital Management Ltd, Weiss Asset Management LP, Context Capital Management, LLC, ZAZOVE ASSOCIATES LLC, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, and D.A. DAVIDSON & CO.. This page lists 13 institutional bondholders reporting positions for the Q1 2017 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.