| Associated Funds |
| Apollo Capital Management LP |
| Apollo Co-Investors X A LP |
|
726.7 |
| Apollo Impact Mission Co-Investors B LP |
|
0.3 |
| Apollo Credit Strategies IDF LP |
|
53.5 |
| Apollo Debt Solutions IDF LP |
|
55.0 |
| Apollo Opportunistic Multi-Asset Credit IDF LP |
|
0.0 |
| AIOF II Pomodoro Co-Invest LP |
|
376.3 |
| AIOF II Woolly Co-Invest LP |
|
142.9 |
| AIOF II Woolly Co-Invest Parallel Fund LP |
|
105.9 |
| AP Darwin Holdings II LP |
|
847.6 |
| AP EPF III Dream Co-Invest LP |
|
12.2 |
| AP Neptune Co-Invest Holdings LP |
|
833.2 |
| Apollo Co-Investors X A LP |
|
0.0 |
| Apollo Digital Origin Aggregator A LP |
|
91.3 |
| Apollo Digital Origin Co-Investors A LP |
|
29.0 |
| Apollo Credit Strategies Absolute Return Fund LP |
|
561.3 |
| AIOF II Electra Co-Invest A LP |
|
2.3 |
| AIOF II Electra Co-Invest B LP |
|
19.0 |
| AIOF II Thor Co-Invest Feeder DC LP |
|
47.1 |
| AIOF II Vanir Co-Invest A LP |
|
29.1 |
| AIOF II Vanir Co-Invest B LP |
|
36.9 |
| AOP Finance Partners LP |
|
1,966.2 |
| AP Gibraltar Holdings LP |
|
868.3 |
| Apollo Accord Co-Investors B LP |
|
15.6 |
| Apollo Accord Fund LP |
|
1,517.5 |
| Apollo Accord Offshore Fund LP |
|
1,314.1 |
| Apollo ADIP Co-Investors A LP |
|
35.9 |
| Apollo EPF Co-Investors IV A LP |
|
35.5 |
| Apollo European Principal Finance Fund III Dollar B LP |
|
1,002.6 |
| Apollo European Principal Finance Fund IV Dollar A LP |
|
1,162.5 |
| Apollo European Principal Finance Fund IV Dollar B LP |
|
582.0 |
| Apollo European Principal Finance Fund IV Euro B1 LP |
|
1,120.6 |
| Apollo HVF Co-Investors II B LP |
|
35.3 |
| Apollo Hybrid Value Fund MS I II LP |
|
155.2 |
| Apollo Hybrid Value Overseas Partners MS I II LP |
|
73.3 |
| Apollo Impact Mission Co-Investors A LP |
|
45.1 |
| Apollo Infrastructure Opportunities II Co-Investors B TE 892 LP |
|
16.4 |
| Apollo Navigator Aviation Offshore Fund I LP |
|
262.9 |
| Apollo Navigator Co-Investors I A LP |
|
15.8 |
| Apollo Origination Partnership LP |
|
1,114.0 |
| Apollo Origination Partnership Overseas LP |
|
173.1 |
| Apollo Revolver Feeder Fund LP |
|
161.0 |
| Apollo Revolver Fund II ATH LP |
|
70.1 |
| Apollo Revolver Fund II LP |
|
337.8 |
| Apollo Revolver Fund II Offshore LP |
|
202.8 |
| Apollo Rose II Co-Investors H LP |
|
23.3 |
| Apollo Royalties Feeder Fund I-L LP |
|
54.8 |
| Apollo SPAC Co-Investors I A LP |
|
16.8 |
| Apollo SPAC Fund I A LP |
|
243.3 |
| Apollo SPAC Fund I B FC LP |
|
274.7 |
| Apollo Starmoon CEPF Co-Invest LP |
|
279.5 |
| Apollo Starmoon CEPF Co-Invest Overseas LP |
|
595.5 |
| Apollo Total Return Fund - Investment Grade LP |
|
356.8 |
| Apollo Total Return Fund - Investment Grade RN LP |
|
230.4 |
| Apollo Total Return Fund - Investment Grade RN - Offshore LP |
|
682.9 |
| Apollo Venerable Co-Investors A LP |
|
37.9 |
| AP Ulysses Co-Invest LP |
|
257.0 |
| Financial Credit Investment IV Feeder LP |
|
13.2 |
| Apollo Aligned Alternatives A LP |
|
2,032.1 |
| Apollo Aligned Alternatives C LP |
|
1,148.9 |
| Apollo Accord Co-Investors A LP |
|
16.1 |
| Apollo Accord Co-Investors IV B LP |
|
9.3 |
| Apollo Accord Co-Investors V A LP |
|
50.7 |
| Apollo Accord Co-Investors V B LP |
|
4.0 |
| Apollo Accord Fund LP |
|
0.0 |
| Apollo Accord Fund V LP |
|
386.5 |
| Apollo Accord Offshore Fund IV Feeder A LLC |
|
31.1 |
| Apollo Accord Offshore Fund LP |
|
0.0 |
| Apollo Accord Offshore Fund V LP |
|
445.2 |
| AIOF II Njord Co-Invest LP |
|
304.0 |
| AIOF II Thor Co-Invest LP |
|
23.3 |
| Apollo Accord Fund IV LP |
|
695.0 |
| Apollo Accord Offshore Fund IV LP |
|
1,438.8 |
| Apollo/Athene Dedicated Investment Program C LP |
|
614.2 |
| Apollo/Athene Dedicated Investment Program D LP |
|
626.3 |
| Apollo/Athene Dedicated Investment Program E LP |
|
2,551.9 |
| Apollo/Athene Dedicated Investment Program Lux SCSP |
|
62.8 |
| Apollo Hybrid Value Fund II LP |
|
2,437.8 |
| Apollo Hybrid Value Overseas Partners Delaware 892 II LP |
|
1,240.7 |
| Apollo Hybrid Value Overseas Partners II LP |
|
1,202.1 |
| Apollo Infrastructure Opportunities Fund II Overseas LP |
|
197.9 |
| Apollo Infrastructure Opportunities Fund II TE 892 LP |
|
816.7 |
| AP TELE Co-Invest LP |
|
200.3 |
| Apollo Navigator Aviation Fund I LP |
|
465.6 |
| Apollo Revolver Fund LP |
|
400.0 |
| Apollo Royalties Fund I LP |
|
277.0 |
| AGRE Florida Retail Coinvest LP |
|
95.6 |
| Apollo Infrastructure Opportunities Fund II LP |
|
1,084.7 |
| Apollo/Athene Dedicated Investment Program B LP |
|
0.0 |
| Apollo/Athene Dedicated Investment Program B LP |
|
0.0 |
| Apollo/Athene Dedicated Investment Program B LP |
|
929.5 |
| Apollo Accord Master Fund III LP |
|
716.8 |
| Apollo/Athene Dedicated Investment Program B LP |
|
1,593.2 |
| Financial Credit Investment IV LP |
|
628.3 |
| AP Elbow Co-Invest LP |
|
444.6 |
| Apollo/Athene Dedicated Investment Program A LP |
|
671.7 |
| Apollo Accord Master Fund II LP |
|
334.4 |
| Apollo Offshore Structured Credit Recovery Fund IV Ltd |
|
1,278.1 |
| Apollo Rose II A LP |
|
378.5 |
| Apollo Rose II B LP |
|
414.4 |
| Apollo Rose II C LP |
|
53.9 |
| Apollo Rose II D LP |
|
107.8 |
| Apollo Rose II E LP |
|
57.7 |
| Apollo Rose II F LP |
|
108.2 |
| Apollo Rose II G LP |
|
114.6 |
| Apollo Structured Credit Recovery Fund IV LP |
|
433.9 |
| Apollo Structured Credit Recovery Master Fund IV LP |
|
5.8 |
| Apollo Accord Fund LP |
|
127.2 |
| Apollo Accord Master Fund LP |
|
0.0 |
| Apollo Accord Offshore Fund LP |
|
119.6 |
| Apollo Atlas Fund LLC |
|
230.1 |
| Apollo Atlas Master Fund LLC |
|
61.9 |
| Apollo European Principal Finance Fund III Dollar A LP |
|
1,050.8 |
| Apollo European Principal Finance Fund III Dollar B LP |
|
0.0 |
| Apollo European Principal Finance Fund III Euro B LP |
|
802.5 |
| Apollo Emerging Markets Debt Fund LP |
|
0.0 |
| Apollo Total Return Fund Enhanced Exempt LP |
|
0.0 |
| Apollo Total Return Fund Enhanced Onshore LP |
|
0.0 |
| Apollo Total Return Master Fund Enhanced LP |
|
305.0 |
| Financial Credit Investment III LP |
|
2,977.8 |
| MC Feeder Limited |
|
944.9 |
| MidCap Finco Designated Activity Company |
|
3,496.7 |
| MidCap Finco LLC |
|
1,912.6 |
| Apollo Credit Opportunity Fund Offshore III LP |
|
195.4 |
| Apollo Credit Short Opportunities Fund Offshore Ltd |
|
0.0 |
| Apollo Credit Short Opportunities Fund Onshore LP |
|
0.0 |
| Apollo Energy Opportunity Fund LP |
|
43.8 |
| Apollo Total Return Co-Investors A LP |
|
25.8 |
| Apollo Total Return Fund Exempt LP |
|
759.7 |
| FCI Co-Investors II A LP |
|
118.8 |
| Apollo Structured Credit Recovery Fund III LP |
|
0.0 |
| Apollo Total Return Fund Offshore Ltd |
|
3,681.2 |
| Apollo Total Return Fund Onshore LP |
|
1,303.9 |
| Apollo Total Return Master Fund LP |
|
0.0 |
| Financial Credit Investment II Feeder LP |
|
31.4 |
| Financial Credit Investment II LP |
|
2,057.6 |
| Apollo Credit Opportunity Fund III LP |
|
116.4 |
| Apollo Credit Strategies Fund LP |
|
1,167.7 |
| Apollo Offshore Credit Strategies Fund Ltd |
|
4,803.6 |
| Apollo Management LP |
| Apollo Credit Opportunity Trading Fund III |
|
1,258.8 |
|
| Apollo Accord Fund III B LP |
|
0.0 |
| Apollo Accord Fund III LP |
|
0.0 |
| Apollo Accord Offshore Fund III B LP |
|
0.0 |
| Apollo Accord Offshore Fund II LP |
|
0.0 |
| Apollo Credit Fund LP |
|
0.0 |
| Apollo Emerging Markets Debt Fund LP |
|
0.0 |
| Apollo Navigator Aviation Fund I LP |
|
0.0 |
| Apollo Real Estate Income IDF LP |
|
0.0 |
| Apollo Total Return Fund IDF LP |
|
0.0 |
| Apollo Total Return Fund IG IDF LP |
|
0.0 |
| AP Ulysses Co-Invest LP |
|
0.0 |
| FCI Co-Investors II A LP |
|
0.0 |
| Financial Credit Investment II LP |
|
0.0 |
| MC Feeder Ltd |
|
0.0 |
| MidCap Finco Ltd |
|
0.0 |
| MidCap Finco Ltd |
|
0.0 |
| MidCap Finco Ltd |
|
0.0 |
| RCS Capital Corp |
|
0.0 |
| RCS Capital Corp |
|
0.0 |
| RCS Capital Corp |
|
0.0 |