APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

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

InstitutionSharesValue ($000)
Russell Investments Group, Ltd.3,761,700$5,682
Shaolin Capital Management LLC3,565,000$269,086
FRANKLIN RESOURCES INC2,366,710$178,734
BlackRock, Inc.2,196,995$165,917
Capital International Investors2,159,420$163,079
Capital Research Global Investors1,361,316$102,807
ADVENT CAPITAL MANAGEMENT /DE/1,277,582$96,419
BANK OF MONTREAL /CAN/1,275,000$96,288
Calamos Advisors LLC1,270,138$95,921
VICTORY CAPITAL MANAGEMENT INC1,177,404$88,918
FMR LLC1,071,531$80,708
Sculptor Capital LP955,591$72,166
SONA ASSET MANAGEMENT (US) LLC900,000$67,917
INFRASTRUCTURE CAPITAL ADVISORS, LLC776,823$58,666
MACKAY SHIELDS LLC714,292$53,912
NORGES BANK600,000$45,312
D. E. Shaw & Co., Inc.570,000$42,987
Clearbridge Investments, LLC469,184$35,433
TWO SIGMA INVESTMENTS, LP427,626$32,294
STATE STREET CORP404,325$30,478
WELLS FARGO & COMPANY/MN354,119$26,743
SUSQUEHANNA ADVISORS GROUP, INC.300,000$22,656
ANGELO GORDON & CO., L.P.250,000$18,830
Magnetar Financial LLC250,000$18,869
SSI INVESTMENT MANAGEMENT LLC240,205$18,092
Thrivent Financial for Lutherans220,940$17
AMERIPRISE FINANCIAL INC217,312$16,368
BANK OF AMERICA CORP /DE/197,068$14,883
Alberta Investment Management Corp175,000$13,216
PIER 88 INVESTMENT PARTNERS LLC171,880$12,980
Invesco Ltd.140,281$10,594
MORGAN STANLEY104,760$7,911
BlueCrest Capital Management Ltd103,069$7,784
BARCLAYS PLC86,284$6,516
NEUBERGER BERMAN GROUP LLC86,146$6,506
LORD, ABBETT & CO. LLC84,840$6
CITIGROUP INC76,393$5,769
JPMORGAN CHASE & CO63,744$4,814
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.63,408$4,789
FEDERATED HERMES, INC.60,000$4,531
Laffer Tengler Investments, Inc.51,250$3,868
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.47,764$3,598
Morse Asset Management, Inc47,725$3,601
Capital International, Inc./CA/47,072$3,555
Penserra Capital Management LLC44,392$3
Skaana Management L.P.41,124$3,106
PALISADE CAPITAL MANAGEMENT, LP28,906$2,180
LOOMIS SAYLES & CO L P27,368$3,962
RATIONAL ADVISORS LLC27,100$2,047
Alken Asset Management Ltd26,600$2
AEGON USA Investment Management, LLC22,713$1,711
Uniplan Investment Counsel, Inc.22,652$1,711
GOLDMAN SACHS GROUP INC19,109$1,443
Voya Investment Management LLC19,000$1,435
AGF MANAGEMENT LTD15,000$1,133
CSS LLC/IL12,665$955
JANE STREET GROUP, LLC12,108$914
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,330$741
WOLVERINE ASSET MANAGEMENT LLC8,755$661
Calamos Wealth Management LLC8,200$619
Steward Partners Investment Advisory, LLC7,213$545
Central Pacific Bank - Trust Division7,180$542
SEI INVESTMENTS CO5,150$389
ENVESTNET ASSET MANAGEMENT INC4,588$346
OPPENHEIMER & CO INC4,352$329
&PARTNERS3,941$290
ANGELES WEALTH MANAGEMENT, LLC3,000$226
OPPENHEIMER ASSET MANAGEMENT INC.2,943$222
UBS Group AG2,053$155
WHITTIER TRUST CO1,775$141
LAZARD ASSET MANAGEMENT LLC1,652$0
Colonial Trust Advisors696$53
FIFTH THIRD BANCORP636$48
Virtus ETF Advisers LLC600$45
NBC SECURITIES, INC.565$43
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO274$21
COMERICA BANK125$9
US BANCORP \DE\85$6
CoreCap Advisors, LLC84$6
ROTHSCHILD INVESTMENT LLC59$4
TD PRIVATE CLIENT WEALTH LLC12$1
MAI Capital Management6$0
Total (82 institutions)31,131,908$2,045,266