Location: New York, NY
CIK: 0001281084 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $867M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 3,300,000 | $521M | 60.0% | — | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $93.47M | 10.8% | — | — | Put | 78462F103 |
| — | RADIUS GLOBAL INFRASTRCTRE INC | 5,450,894 | $70.04M | 8.1% | $12.85 | — | COM CL A | 750481103 |
| APLE | APPLE HOSPITALITY REIT INC | 3,667,018 | $47.34M | 5.5% | $12.10 | — | COM NEW | 03784Y200 |
| — | ISTAR INC | 3,094,700 | $45.96M | 5.3% | $14.85 | — | COM | 45031U101 |
| — | APOLLO COML REAL EST FIN INC | 26,582,000 | $25.12M | 2.9% | $0.83 | — | NOTE 5.375%10/1 | 03762UAC9 |
| FE | FIRSTENERGY CORP | 500,000 | $15.3M | 1.8% | $24.24 | 0.0% | COM | 337932107 |
| ARI | APOLLO COML REAL EST FIN INC | 1,360,328 | $15.2M | 1.8% | $11.17 | — | COM | 03762U105 |
| — | OIL STS INTL INC | 19,217,000 | $14.9M | 1.7% | $0.65 | — | NOTE 1.500% 2/1 | 678026AH8 |
| PEB | PEBBLEBROOK HOTEL TR | 555,000 | $10.43M | 1.2% | $12.53 | — | COM | 70509V100 |
| PCG | PG&E CORP | 723,807 | $9.019M | 1.0% | $9.16 | +22.1% | COM | 69331C108 |