X0206 3 2021-07-15 0 0001515324 Ares Dynamic Credit Allocation Fund, Inc. ARDC 0001449433 Apollo Management Holdings GP, LLC 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0000837332 Athene Annuity & Life Co 7700 MILLS CIVIC PARKWAY WEST DES MOINES IA 50266 0 0 1 0 0000059252 ATHENE ANNUITY & LIFE ASSURANCE Co 400 BROOKFIELD PARKWAY GREENVILLE SC 29607 0 0 1 0 0001051717 Athene USA Corp 7700 MILLS CIVIC PARWAY WEST DES MOINES IA 50266 0 0 1 0 0001527469 Athene Holding Ltd SECOND FLOOR, WASHINGTON HOUSE 16 CHURCH STREET HAMILTON D0 HM 11 BERMUDA 0 0 1 0 0001505002 Apollo Insurance Solutions Group LP 2121 ROSECRANS AVE STE 5300 EL SEGUNDO CA 90245 0 0 1 0 0001829976 AISG GP Ltd. C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTER, 27 HOSPITAL RD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 CAYMAN ISLANDS 0 0 1 0 0001456421 Apollo Capital Management, L.P. 9 WEST 57TH STREET NEW YORK NY 10019 0 0 1 0 0001456419 Apollo Capital Management GP, LLC 9 WEST 57TH STREET NEW YORK NY 10019 0 0 1 0 0001449434 Apollo Management Holdings, L.P. 9 W. 57TH STREET NEW YORK NY 10019 0 0 1 0 Mandatory Redeemable Preferred Stock 7/15/2026 9000000 I See footnote Mandatory Redeemable Preferred Stock 9/15/2026 4000000 I See footnote Mandatory Redeemable Preferred Stock 9/15/2028 6000000 I See footnote See Exhibit 99.1. See signatures attached as Exhibit 99.2 2021-07-26