ARBOR RLTY TR INC - NOTE 5.250% 7/0

CUSIP: 038923AH1

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 5.250% 7/0
Market price (% of par)
85.65%
Total 13F principal
$11,626,697
Principal change
-$8,577,773
Total reported market value
$9,899,310
Number of holders
7
Value change
-$9,993,704
Number of buys
1
Number of sells
3

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.

Institutional Holders of ARBOR RLTY TR INC - NOTE 5.250% 7/0 as of Q1 2020

As of 31 Mar 2020, ARBOR RLTY TR INC - NOTE 5.250% 7/0 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $11,626,697 in principal (par value) of the bond. The largest 7 bondholders included DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, CNH PARTNERS LLC, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, SHENKMAN CAPITAL MANAGEMENT INC, and Wellesley Asset Management. This page lists 7 institutional bondholders reporting positions for the Q1 2020 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.