APOLLO COML REAL EST FIN INC

CUSIP: 03762UAB1 Class: NOTE 4.750% 8/2

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 7,000,000 Value ($000) $6,968 Avg Close — Range —
Q1 2022
Shares 7,090,000 Value ($000) $7,064 Avg Close — Range —
Q4 2021
Shares 7,275,000 Value ($000) $7,310 Avg Close — Range —
Q3 2021
Shares 7,405,000 Value ($000) $7,455 Avg Close — Range —