Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APOLLO MANAGEMENT HOLDINGS LP | 02-14-2024 | 12-31-2023 | 69 | 10,004,612,564 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THE REALREAL INC | NOTE 1.000% 3/0 | 101 | $13,548,070 | 39,128,000 | 0.00 | 39,128,000 | +Inf | 12-31-2023 | |
| SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | Liquidated | $0 | 0 | 0.06 | 0.05 | 0 | 0.00 | 12-31-2023 |
| PELOTON INTERACTIVE INC | CL A COM | Liquidated | $0 | 0 | 0.06 | 375,000 | +Inf | 12-31-2023 | |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 104 | $13,185,830 | 16,678,000 | 0.00 | 16,678,000 | +Inf | 12-31-2023 |
