APOLLO COML REAL ESTATE FIN

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2023
Shares 3,217,000 Value ($000) $3,209 Avg Close — Range —
Q2 2023
Shares 12,381,000 Value ($000) $12,389 Avg Close — Range —
Q1 2023
Shares 14,293,000 Value ($000) $13,989 Avg Close — Range —
Q4 2022
Shares 18,467,000 Value ($000) $18,144 Avg Close — Range —
Q3 2022
Shares 17,099,000 Value ($000) $16,810 Avg Close — Range —
Q2 2022
Shares 18,218,000 Value ($000) $17,796 Avg Close — Range —
Q1 2022
Shares 18,218,000 Value ($000) $18,218 Avg Close — Range —
Q4 2021
Shares 18,218,000 Value ($000) $18,627 Avg Close — Range —
Q3 2021
Shares 10,854,000 Value ($000) $10,982 Avg Close — Range —
Q2 2021
Shares 8,638,000 Value ($000) $8,778 Avg Close — Range —
Q1 2021
Shares 2,723,000 Value ($000) $2,695 Avg Close — Range —