What does CUSIP 038923AH1 represent in this 13F holders report?

CUSIP 038923AH1 is the security identifier for 038923AH1 - ARBOR RLTY TR INC - NOTE 5.250% 7/0 used to aggregate holder disclosures.

How many institutions held 038923AH1 - ARBOR RLTY TR INC - NOTE 5.250% 7/0 in Q3 2019?

14 institutional investors reported 038923AH1 - ARBOR RLTY TR INC - NOTE 5.250% 7/0 for Q3 2019. Use the holders table for investor-level position and value details.

ARBOR RLTY TR INC - NOTE 5.250% 7/0

CUSIP: 038923AH1

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 5.250% 7/0
Market price (% of par): 107.06%
Total 13F principal: $123,637,412
Principal change: +$123,637,412
Total reported market value: $132,361,866
Number of holders: 14
Value change: +$132,361,866
Number of buys: 14

Quarterly Holders Quick Answers

What is CUSIP 038923AH1?
CUSIP 038923AH1 identifies 038923AH1 - ARBOR RLTY TR INC - NOTE 5.250% 7/0 in SEC institutional holdings data.

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

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2019

Recent filing periods for CUSIP 038923AH1:

Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019

Institutional Holders of ARBOR RLTY TR INC - NOTE 5.250% 7/0 as of Q3 2019

As of 30 Sep 2019, ARBOR RLTY TR INC - NOTE 5.250% 7/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $123,637,412 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, HBK INVESTMENTS L P, OAKTREE CAPITAL MANAGEMENT LP, D. E. Shaw & Co., Inc., WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, DEUTSCHE BANK AG\, Shaolin Capital Management LLC, and FMR LLC. This page lists 14 institutional bondholders reporting positions for the Q3 2019 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.