What does CUSIP 038923AB4 represent in this 13F holders report?

CUSIP 038923AB4 is the security identifier for 038923AB4 - ARBOR RLTY TR INC - NOTE 5.375%11/1 used to aggregate holder disclosures.

How many institutions held 038923AB4 - ARBOR RLTY TR INC - NOTE 5.375%11/1 in Q4 2018?

4 institutional investors reported 038923AB4 - ARBOR RLTY TR INC - NOTE 5.375%11/1 for Q4 2018. Use the holders table for investor-level position and value details.

ARBOR RLTY TR INC - NOTE 5.375%11/1

CUSIP: 038923AB4

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Debt / NOTE 5.375%11/1
Market price (% of par): 113.54%
Total 13F principal: $935,826
Principal change: -$260,790
Total reported market value: $5,383,000
Number of holders: 4
Value change: -$12,644,488
Number of sells: 5

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.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 038923AB4:

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Institutional Holders of ARBOR RLTY TR INC - NOTE 5.375%11/1 as of Q4 2018

As of 31 Dec 2018, ARBOR RLTY TR INC - NOTE 5.375%11/1 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $935,826 in principal (par value) of the bond. The largest 4 bondholders included JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, and Wellesley Asset Management. This page lists 4 institutional bondholders reporting positions for the Q4 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.