ARBOR RLTY TR INC - NOTE 5.375%11/1

CUSIP: 038923AB4

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 5.375%11/1
Market price (% of par)
118.89%
Total 13F principal
$1,196,616
Principal change
-$101,056,255
Total reported market value
$1,498,481
Number of holders
7
Value change
-$112,412,562
Number of buys
1
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 038923AB4?
CUSIP 038923AB4 identifies 038923AB4 - ARBOR RLTY TR INC - NOTE 5.375%11/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ARBOR RLTY TR INC - NOTE 5.375%11/1 as of Q3 2018

As of 30 Sep 2018, ARBOR RLTY TR INC - NOTE 5.375%11/1 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,196,616 in principal (par value) of the bond. The largest 7 bondholders included JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, D.A. DAVIDSON & CO., WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, Certified Advisory Corp, and Wellesley Asset Management. This page lists 7 institutional bondholders reporting positions for the Q3 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.