APOLLO GLOBAL MANAGEMENT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$23.97B	-	68	-
2024-09-30	$3.96B	-83.5%	76	+11.8%
2024-12-31	$2.42B	-38.8%	82	+7.9%

Institution	Value	Shares	% of Portfolio
PIER 88 INVESTMENT PARTNERS LLC	$26.3M	302K	5.2%
SKAANA MANAGEMENT L.P.	$10.2M	116K	2.6%
SONA ASSET MANAGEMENT LLC	$56.7M	650K	2.2%
ADVENT CAPITAL MANAGEMENT /DE/	$92.0M	1,063K	2.1%
MACKAY SHIELDS LLC	$64.0M	733K	1.9%
CSS LLC/IL	$42.7M	489K	1.9%
AEGON USA INVESTMENT MANAGEMENT, LLC	$2.3M	25K	1.7%
SCULPTOR CAPITAL LP	$109.4M	1,258K	1.5%
SSI INVESTMENT MANAGEMENT LLC	$18.4M	211K	1.4%
SHAOLIN CAPITAL MANAGEMENT LLC	$56.6M	650K	1.2%
THIRD POINT LLC	$78.2M	900K	1.1%
LAFFER TENGLER INVESTMENTS, INC.	$5.2M	59K	1.0%
MORSE ASSET MANAGEMENT, INC	$4.2M	48K	1.0%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	$12.7M	146K	0.9%
RATIONAL ADVISORS LLC	$8.7M	99K	0.9%
CALAMOS ADVISORS LLC	$150.2M	1,728K	0.6%
AQR ARBITRAGE LLC	$17.6M	201K	0.4%
SUSQUEHANNA ADVISORS GROUP, INC.	$10.9M	125K	0.3%
TWO SIGMA INVESTMENTS, LP	$123.7M	1,423K	0.3%
VOYA INVESTMENT MANAGEMENT LLC	$200.3M	2,305K	0.2%
BLUECREST CAPITAL MANAGEMENT LTD	$5.6M	64K	0.2%
WARBERG ASSET MANAGEMENT LLC	$0.9M	10K	0.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	$60.1M	691K	0.1%
PALOMA PARTNERS MANAGEMENT CO	$2.8M	32K	0.1%
UNIPLAN INVESTMENT COUNSEL, INC.	$1.2M	13K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
KIM 7.25 PERP N	NEW YORK	KIMCO REALTY CORP	0.273	3	11
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.133	4	30
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.093	7	75
RCL 6 08/15/25	TRACE	ROYAL CARIBBEAN CRUISES	0.091	4	44
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.081	3	37
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.081	5	62
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.081	5	62
INN 1.5 02/15/26	TRACE	SUMMIT HOTEL PROPERTIES	0.077	2	26
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.076	5	66
NMFC 7.5 10/15/25	TRACE	NEW MOUNTAIN FINANCE COR	0.071	2	28
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.071	6	85
ABR 7.5 08/01/25	TRACE	ARBOR REALTY TRUST INC	0.069	2	29
BKNG 0.75 05/01/25	TRACE	BOOKING HOLDINGS INC	0.068	5	73
LUV 1.25 05/01/25	TRACE	SOUTHWEST AIRLINES CO	0.068	7	103
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.067	4	60
NRG 2.75 06/01/48	TRACE	NRG ENERGY INC	0.067	3	45
BTU 3.25 03/01/28	TRACE	PEABODY ENERGY CORP	0.067	2	30
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.066	4	61
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.059	7	119
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.059	4	68
MIRM 4 05/01/29	TRACE	MIRUM PHARMACEUTICALS	0.059	2	34
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.058	3	52
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.058	3	52
EXPE 0 02/15/26	FRANKFURT	EXPEDIA GROUP INC	0.056	4	71
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36