APOLLO COML REAL ESTATE FIN

CUSIP: 03762UAC9 Class: NOTE 5.375%10/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2023
Shares 7,750,000 Value ($000) $7,711 Avg Close — Range —
Q2 2023
Shares 6,250,000 Value ($000) $6,191 Avg Close — Range —
Q1 2023
Shares 6,250,000 Value ($000) $6,055 Avg Close — Range —
Q4 2022
Shares 6,250,000 Value ($000) $6,078 Avg Close — Range —
Q3 2022
Shares 6,250,000 Value ($000) $6,083 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,860 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $4,975 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,063 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $4,008 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $4,025 Avg Close — Range —
Q1 2021
Shares 4,150,000 Value ($000) $4,067 Avg Close — Range —
Q4 2020
Shares 4,150,000 Value ($000) $3,853 Avg Close — Range —
Q3 2020
Shares 3,150,000 Value ($000) $2,868 Avg Close — Range —
Q2 2020
Shares 3,470,000 Value ($000) $2,815 Avg Close — Range —
Q1 2020
Shares 4,350,000 Value ($000) $2,905 Avg Close — Range —
Q4 2019
Shares 4,750,000 Value ($000) $4,813 Avg Close — Range —
Q3 2019
Shares 4,375,000 Value ($000) $4,474 Avg Close — Range —
Q2 2019
Shares 4,375,000 Value ($000) $4,357 Avg Close — Range —
Q1 2019
Shares 4,400,000 Value ($000) $4,293 Avg Close — Range —
Q4 2018
Shares 4,850,000 Value ($000) $4,646 Avg Close — Range —