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 2018?

11 institutional investors reported 038923AA6 - ARBOR RLTY TR INC - NOTE 6.500%10/0 for Q1 2018. Use the holders table for investor-level position and value details.

ARBOR RLTY TR INC - NOTE 6.500%10/0

CUSIP: 038923AA6

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Debt / NOTE 6.500%10/0
Market price (% of par): 108.81%
Total 13F principal: $99,209,013
Principal change: +$10,534,689
Total reported market value: $107,908,014
Number of holders: 11
Value change: +$11,448,693
Number of buys: 3
Number of sells: 10

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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SEC investors directory and top value investors for manager drilldown.
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Newer quarter: Q2 2018
Previous quarter: Q4 2017

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 2018

As of 31 Mar 2018, ARBOR RLTY TR INC - NOTE 6.500%10/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $99,209,013 in principal (par value) of the bond. The largest 10 bondholders included Whitebox Advisors LLC, Linden Advisors LP, CITADEL ADVISORS LLC, City Financial Investment Co Ltd, CSS LLC/IL, BASSO CAPITAL MANAGEMENT, L.P., Context Capital Management, LLC, JPMORGAN CHASE & CO, ZAZOVE ASSOCIATES LLC, and Bank of New York Mellon Corp. This page lists 11 institutional bondholders reporting positions for the Q1 2018 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.