APOLLO - APOLLO CREDIT I LP 40,837,815
PRIVATE EQUITY & ILLIQUIDS
VEHICLE - NON APOLLO
AP SHL INVESTORS LLC
APOLLO - APOLLO SOMA CO-INVESTORS
VEHICLE - NON APOLLO
ANCHORAGE CAPITAL
APOLLO - APOLLO CO-INVESTORS V
APOLLO - APOLLO CO-INVESTORS VI
AREIF V CO-INVESTORS LLC 731,330
Liabilities
LOAN PAYABLE-BOFA
APOLLO - APOLLO CAPITAL MANAGEMENT INC
APOLLO - APOLLO ADVISORS II
APOLLO - APOLLO CO-INVESTORS III
APOLLO - APOLLO ADVISORS LP
APOLLO - APOLLO VIF CO-INVESTORS