| AHL |
Aspen Insurance Holdings Limited |
Class A Ordinary Shares, par value $0.001 per share |
82% |
$2,805,557,784 |
|
75,418,220 |
0% |
Apollo Management Holdings GP, LLC |
31 Dec 2025 |
| RXT |
Rackspace Technology, Inc. |
Common stock, par value $0.01 per share |
53% |
$125,720,730 |
|
129,609,000 |
0% |
Apollo Management Holdings GP, LLC |
31 Dec 2025 |
|
Calamos Strategic Total Return Fund |
Series F Mandatory Redeemable Preferred Shares |
48% |
|
|
1,920,000 |
0% |
Apollo Management Holdings GP, LLC |
31 Dec 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 |
| AERO |
Grupo Aeromexico, S.A.B. de C.V. |
American Depositary Shares, each representing 10 Common Shares, no par value |
19% |
$603,735,123 |
|
27,505,017 |
|
Apollo Management Holdings GP, LLC |
31 Dec 2025 |
| TBLA |
Taboola.com Ltd. |
Ordinary Shares, No Par Value |
14% |
$116,996,045 |
|
39,525,691 |
0% |
Apollo Management Holdings GP, LLC |
14 Mar 2025 |
| ADT |
ADT Inc. |
Common Stock, par value $0.01 per share |
13% |
$823,142,954 |
|
102,000,366 |
0% |
Apollo Management Holdings GP, LLC |
31 Dec 2025 |
|
CION Ares Diversified Credit Fund |
See Exhibit 99.1 |
11% |
|
|
4,560,000 |
0% |
Apollo Management Holdings GP, LLC |
31 Dec 2025 |
| CYH |
Community Health Systems, Inc. |
Common Stock, par value $0.01 per share |
8.5% |
$38,593,865 |
-$4,346,261 |
11,838,609 |
-10% |
Apollo Management Holdings GP, LLC |
31 Dec 2025 |
| TDAY |
USA TODAY Co., Inc. |
Common Stock, par value $0.01 per share |
8.2% |
$62,463,093 |
+$1,178,093 |
12,128,756 |
+1.9% |
Apollo Management Holdings GP, LLC |
31 Dec 2025 |
|
FS Credit Opportunities Corp. |
Term Preferred Shares |
6.3% |
|
|
25,000 |
0% |
Apollo Management Holdings GP, LLC |
31 Dec 2025 |
| XIFR |
XPLR Infrastructure, LP |
Common Units |
0% |
$0 |
-$53,186,400 |
0 |
-100% |
Apollo Management Holdings GP, LLC |
31 Dec 2025 |