AHL |
Aspen Insurance Holdings Limited |
Class A Ordinary Shares, par value $0.001 per share |
82.1% |
$2.76B |
|
75.4M |
|
Apollo Management Holdings GP, LLC |
Jun 30, 2025 |
RXT |
Rackspace Technology, Inc. |
Common stock, par value $0.01 per share |
54.1% |
$159M |
|
130M |
0% |
Apollo Management Holdings GP, LLC |
Jun 30, 2025 |
|
Calamos Strategic Total Return Fund |
Series F Mandatory Redeemable Preferred Shares |
48% |
|
|
1.92M |
0% |
Apollo Management Holdings GP, LLC |
Jun 30, 2025 |
ADT |
ADT Inc. |
Common Stock, par value $0.01 per share |
23.7% |
$1.59B |
-$825M |
184M |
-34.1% |
Apollo Management Holdings GP, LLC |
Jun 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 |
|
CION Ares Diversified Credit Fund |
See Exhibit 99.1 |
14.8% |
|
|
4.56M |
0% |
Apollo Management Holdings GP, LLC |
Jun 30, 2025 |
TBLA |
Taboola.com Ltd. |
Ordinary Shares, No Par Value |
13.5% |
$106M |
|
39.5M |
0% |
Apollo Management Holdings GP, LLC |
Mar 14, 2025 |
GCI |
Gannett Co., Inc. |
Common Stock, par value $0.01 per share |
8% |
$49.3M |
|
11.7M |
0% |
Apollo Management Holdings GP, LLC |
Jun 30, 2025 |
|
FS Credit Opportunities Corp. |
Term Preferred Shares |
6.3% |
|
|
25K |
0% |
Apollo Management Holdings GP, LLC |
Jun 30, 2025 |
CYH |
Community Health Systems, Inc. |
Common Stock, par value $0.01 per share |
5.4% |
$21.1M |
|
7.63M |
0% |
Apollo Management Holdings GP, LLC |
Jun 30, 2025 |
XIFR |
XPLR Infrastructure, LP |
Common Units |
5.3% |
$50.8M |
$2.38M |
4.98M |
+4.91% |
Apollo Management Holdings GP, LLC |
Jun 30, 2025 |