APOLLO COML REAL EST FIN INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 56,360,000 Value ($000) $56,159 Avg Close — Range —
Q1 2022
Shares 44,260,000 Value ($000) $44,175 Avg Close — Range —