APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

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

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

Q4 2025
Shares 240,205 Value ($000) $18,092 Avg Close — Range —
Q3 2025
Shares 275,135 Value ($000) $19,409 Avg Close — Range —
Q2 2025
Shares 328,900 Value ($000) $24,726 Avg Close — Range —
Q1 2025
Shares 311,315 Value ($000) $22,854 Avg Close — Range —
Q4 2024
Shares 211,840 Value ($000) $18,446 Avg Close — Range —
Q3 2024
Shares 337,430 Value ($000) $23,050 Avg Close — Range —
Q2 2024
Shares 310,520 Value ($000) $20,379 Avg Close — Range —
Q1 2024
Shares 320,980 Value ($000) $20,572 Avg Close — Range —
Q4 2023
Shares 329,025 Value ($000) $18,491 Avg Close — Range —
Q3 2023
Shares 285,505 Value ($000) $15,646 Avg Close — Range —