| AHL |
Aspen Insurance Holdings Limited |
Class A Ordinary Shares, par value $0.001 per share |
82% |
$2,768,587,773 |
|
75,418,220 |
0% |
Apollo Management Holdings GP, LLC |
30 Sep 2025 |
| RXT |
Rackspace Technology, Inc. |
Common stock, par value $0.01 per share |
53% |
$182,761,651 |
|
129,609,000 |
0% |
Apollo Management Holdings GP, LLC |
30 Sep 2025 |
| CSQ |
Calamos Strategic Total Return Fund |
Series F Mandatory Redeemable Preferred Shares |
48% |
|
|
1,920,000 |
0% |
Apollo Management Holdings GP, LLC |
30 Sep 2025 |
|
Fortress Private Lending Fund |
Class I common shares of beneficial interest, par value $0.01 per share |
24% |
|
|
7,207,424 |
|
APO Corp. |
20 Aug 2025 |
| TBLA |
Taboola.com Ltd. |
Ordinary Shares, No Par Value |
14% |
$106,324,109 |
|
39,525,691 |
0% |
Apollo Management Holdings GP, LLC |
14 Mar 2025 |
| ADT |
ADT Inc. |
Common Stock, par value $0.01 per share |
13% |
$888,423,188 |
-$711,171,500 |
102,000,366 |
-44% |
Apollo Management Holdings GP, LLC |
30 Sep 2025 |
| CYH |
Community Health Systems, Inc. |
Common Stock, par value $0.01 per share |
9.5% |
$42,281,536 |
+$17,793,807 |
13,171,818 |
+73% |
Apollo Management Holdings GP, LLC |
30 Sep 2025 |
| GCI |
Gannett Co., Inc. |
Common Stock, par value $0.01 per share |
8.1% |
$49,147,000 |
+$1,018,859 |
11,900,000 |
+2.1% |
Apollo Management Holdings GP, LLC |
30 Sep 2025 |
|
Carlyle Tactical Private Credit Fund |
See Exhibit 99.1 |
6.8% |
|
|
2,600,000 |
0% |
Apollo Management Holdings GP, LLC |
30 Sep 2025 |
| FSCO |
FS Credit Opportunities Corp. |
Term Preferred Shares |
6.3% |
|
|
25,000 |
0% |
Apollo Management Holdings GP, LLC |
30 Sep 2025 |
| XIFR |
XPLR Infrastructure, LP |
Common Units |
5.3% |
$50,646,600 |
-$21,072 |
4,980,000 |
-0.04% |
Apollo Management Holdings GP, LLC |
30 Sep 2025 |