Location: New York, NY
CIK: 0001281084 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $738M (91.9% shares, 8.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,200,000 | $678M | 91.9% | — | — | Put | 78462F103 |
| — | APOLLO COML REAL EST FIN INC | 40,541,000 | $35.37M | 4.8% | $0.87 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | APOLLO COML REAL EST FIN INC | 29,582,000 | $24.29M | 3.3% | $0.82 | — | NOTE 5.375%10/1 | 03762UAC9 |