| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lord Abbett Flexible Income Fund | 10%+ Owner | Class I Shares | 7,500,000 | 18 Feb 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025027004-apollo-principal-holdings-a-l-p-2025-02-18 | Lord Abbett Flexible Income Fund | 18 Feb 2025 | 0 | $0 | 3 | 10%+ Owner | 25 Feb 2025, 18:37 |