APOLLO LIFE ASSET L.P.

PrivateCIK: 1829857

Location

GEORGE TOWN, GRAND CAYMAN, E9

Name & Role	Position	Tenure	Holdings
CARLYLE TACTICAL PRIVATE CREDIT FUND	—	Since Mar 2022	—
CALAMOS STRATEGIC TOTAL RETURN FUND	—	Since May 2022	—
CION ARES DIVERSIFIED CREDIT FUND	—	Since Jan 2022	—

CARLYLE TACTICAL PRIVATE CREDIT FUND

Position—

TenureSince Mar 2022

Holdings—

CALAMOS STRATEGIC TOTAL RETURN FUND

Position—

TenureSince May 2022

Holdings—

CION ARES DIVERSIFIED CREDIT FUND

Position—

TenureSince Jan 2022

Holdings—