| AHL |
Aspen Insurance Holdings Limited |
Class A Ordinary Shares, par value $0.001 per share |
82.1% |
$2.77B |
|
75.4M |
0% |
Apollo Management Holdings GP, LLC |
Sep 30, 2025 |
| RXT |
Rackspace Technology, Inc. |
Common stock, par value $0.01 per share |
53.2% |
$183M |
|
130M |
0% |
Apollo Management Holdings GP, LLC |
Sep 30, 2025 |
|
Calamos Strategic Total Return Fund |
Series F Mandatory Redeemable Preferred Shares |
48% |
|
|
1.92M |
0% |
Apollo Management Holdings GP, LLC |
Sep 30, 2025 |
|
Fortress Private Lending Fund |
Class I common shares of beneficial interest, par value $0.01 per share |
23.6% |
|
|
7.21M |
|
APO Corp. |
Aug 20, 2025 |
| TBLA |
Taboola.com Ltd. |
Ordinary Shares, No Par Value |
13.5% |
$106M |
|
39.5M |
0% |
Apollo Management Holdings GP, LLC |
Mar 14, 2025 |
| ADT |
ADT Inc. |
Common Stock, par value $0.01 per share |
13.3% |
$888M |
-$711M |
102M |
-44.5% |
Apollo Management Holdings GP, LLC |
Sep 30, 2025 |
| CYH |
Community Health Systems, Inc. |
Common Stock, par value $0.01 per share |
9.5% |
$42.3M |
$17.8M |
13.2M |
+72.7% |
Apollo Management Holdings GP, LLC |
Sep 30, 2025 |
| GCI |
Gannett Co., Inc. |
Common Stock, par value $0.01 per share |
8.1% |
$49.1M |
$1.02M |
11.9M |
+2.12% |
Apollo Management Holdings GP, LLC |
Sep 30, 2025 |
|
Carlyle Tactical Private Credit Fund |
See Exhibit 99.1 |
6.8% |
|
|
2.6M |
0% |
Apollo Management Holdings GP, LLC |
Sep 30, 2025 |
|
FS Credit Opportunities Corp. |
Term Preferred Shares |
6.3% |
|
|
25K |
0% |
Apollo Management Holdings GP, LLC |
Sep 30, 2025 |
| XIFR |
XPLR Infrastructure, LP |
Common Units |
5.3% |
$50.6M |
-$21.1K |
4.98M |
-0.04% |
Apollo Management Holdings GP, LLC |
Sep 30, 2025 |