| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ari | nyse:ari Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | APOLLO COML REAL EST FIN INC | COM | 03762U105 | 365 | 29600 | SH | Call | SOLE | 0 | 0 | 29600 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Apollo Commercial Real Estate Finance | Financials | General Financial | |
| nyse:ari | nyse:ari Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1465 | 105145 | SH | DFND | 1,2,4,5 | 0 | 0 | 105145 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Apollo Commercial Real Estate Finance | Financials | General Financial | |
| nyse:ari | nyse:ari Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Ordinary Share | 03762U105 | 580 | 41640 | SH | SOLE | 41640 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Apollo Commercial Real Estate Finance | Financials | General Financial | ||
| nyse:ari | nyse:ari Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Apollo Commercial Real Estate Finance Inc | Equity | 03762U105 | 730865 | 52467 | SH | DFND | 1 | 0 | 52467 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Apollo Commercial Real Estate Finance | Financials | General Financial | |
| nyse:ari | nyse:ari Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | APOLLO COML REAL EST FIN INC | COM | 03762U105 | 263 | 18900 | SH | Put | DFND | 2 | 18900 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Apollo Commercial Real Estate Finance | Financials | General Financial |
| nyse:ari | nyse:ari Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | APOLLO COML REAL EST FIN INC | COM | 03762U105 | 299 | 21500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Apollo Commercial Real Estate Finance | Financials | General Financial |
| nyse:ari | nyse:ari Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8682 | 623231 | SH | SOLE | 623231 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Apollo Commercial Real Estate Finance | Financials | General Financial | ||
| nyse:ari | nyse:ari Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | APOLLO COML REAL EST FIN INC | COM | 03762U105 | 97 | 6975 | SH | SOLE | 6975 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Apollo Commercial Real Estate Finance | Financials | General Financial | ||
| nyse:ari | nyse:ari Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5091 | 365490 | SH | OTR | 0 | 365490 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Apollo Commercial Real Estate Finance | Financials | General Financial | ||
| nyse:ari | nyse:ari Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | APOLLO COMMERCIA | COM | 03762U105 | 49 | 4060 | SH | SOLE | 0 | 0 | 49 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Apollo Commercial Real Estate Finance | Financials | General Financial |