APOLLO GLOBAL MGMT INC NT 7.6

CUSIP: 03769M205 Class: PFD

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

InstitutionSharesValue ($000)
Sterling Capital Management LLC248,800$6,551
SHIKIAR ASSET MANAGEMENT INC70,500$2
CCM INVESTMENT ADVISERS LLC8,000$211
THOMPSON INVESTMENT MANAGEMENT, INC.3,000$79
Total (4 institutions)330,300$6,843