0001449434-23-000042.txt : 20231114
0001449434-23-000042.hdr.sgml : 20231114
20231114163924
ACCESSION NUMBER: 0001449434-23-000042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Apollo Management Holdings, L.P.
CENTRAL INDEX KEY: 0001449434
IRS NUMBER: 208351069
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13438
FILM NUMBER: 231407259
BUSINESS ADDRESS:
STREET 1: 9 W. 57TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-515-3200
MAIL ADDRESS:
STREET 1: 9 W. 57TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
X0202
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0001449434
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09-30-2023
09-30-2023
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Apollo Management Holdings, L.P.
9 W. 57th Street
New York
NY
10019
13F HOLDINGS REPORT
028-13438
N
Yael Levy
Vice President of the General Partner
212-822-0537
/s/ Yael Levy
New York
NY
11-14-2023
1
84
10048703042
false
1
28-13441
Apollo Capital Management, L.P.
INFORMATION TABLE
2
Form13fInfoTable.xml
3M CO
COM
88579Y101
199176550
2127500
SH
Put
DFND
1
0
212750000
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
350100
5835000
SH
OTR
0
5835000
0
ADT INC DEL
COM
00090Q103
2989802196
498300366
SH
DFND
1
0
498300366
0
ALLEGO N V
ORD SHS
N0796A100
49681444
22379029
SH
DFND
1
0
22379029
0
ALPHA PARTNERS TECH MERGR CO
*W EXP 03/31/202
G63290103
44629
743813
SH
DFND
1
0
743813
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
13664640
1294000
SH
DFND
1
0
1294000
0
ALTICE USA INC
CL A
02156K103
7008051
2143135
SH
DFND
1
0
2143135
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
5495000
500000
SH
DFND
1
0
500000
0
APOLLO COML REAL EST FIN INC
COM
03762U105
6742254
665573
SH
OTR
0
665573
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1344000
100000
SH
DFND
1
0
100000
0
APOLLO SR FLOATING RATE FD I
COM
037636107
70372
5236
SH
OTR
0
5236
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
816400
10400000
SH
OTR
0
10400000
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
70005
5236
SH
OTR
0
5236
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
88125
375000
SH
DFND
1
0
375000
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
7702500
750000
SH
DFND
1
0
750000
0
ATERIAN INC
COM
02156U101
8933
27318
SH
DFND
1
0
27318
0
BLACKSTONE INC
COM
09260D107
76069400
710000
SH
Put
DFND
1
0
71000000
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
53172
947801
SH
DFND
1
0
947801
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
7330518
683817
SH
DFND
1
0
683817
0
CARECLOUD INC
COM
14167R100
241321
209844
SH
DFND
1
0
209844
0
CARVANA CO
CL A
146869102
210
5
SH
DFND
1
0
5
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
4280000
400000
SH
DFND
1
0
400000
0
CHEWY INC
CL A
16679L109
18260000
1000000
SH
Call
DFND
1
0
100000000
0
CION INVT CORP
COM
17259U204
668685
63262
SH
OTR
0
63262
0
CLEARWAY ENERGY INC
CL A
18539C105
36368382
1825722
SH
DFND
1
0
1825722
0
CLEARWAY ENERGY INC
CL C
18539C204
15036296
710600
SH
DFND
1
0
710600
0
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
26095
217457
SH
DFND
1
0
217457
0
CONX CORP
*W EXP 10/30/202
212873111
150000
1000000
SH
DFND
1
0
1000000
0
CRH PLC
ORD
G25508105
2049568
38508
SH
DFND
1
0
38508
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
1451
18143
SH
DFND
1
0
18143
0
DISH NETWORK CORPORATION
CL A
25470M109
4746600
810000
SH
DFND
1
0
810000
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
23125353
34482000
PRN
DFND
1
0
34482000
0
EARTHSTONE ENERGY INC
CL A
27032D304
174752
8634
SH
DFND
1
0
8634
0
EURONAV NV
SHS
B38564108
489656
30151
SH
DFND
1
0
30151
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
6217
12433
SH
DFND
1
0
12433
0
FLUOR CORP NEW
COM
343412102
24772500
675000
SH
Put
DFND
1
0
67500000
0
GANNETT CO INC
COM
36472T109
21055837
8594219
SH
DFND
1
0
8594219
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
57519
990000
SH
DFND
1
0
990000
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
3831300
356400
SH
DFND
1
0
356400
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
141387873
25706886
SH
OTR
0
25706886
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
143800
846379
SH
DFND
1
0
846379
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
7956132
765749
SH
DFND
1
0
765749
0
HENNESSY CAPITAL INVST CORP
*W EXP 06/10/202
42600H116
98800
823332
SH
DFND
1
0
823332
0
HILTON GRAND VACATIONS INC
COM
43283X105
1233040078
30295825
SH
DFND
1
0
30295825
0
HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
24031
698581
SH
DFND
1
0
698581
0
IHEARTMEDIA INC
COM CL A
45174J509
4235531
1340358
SH
DFND
1
0
1340358
0
ISHARES TR
IBOXX HI YD ETF
464288513
16365840
222000
SH
DFND
1
0
222000
0
ISHARES TR
IBOXX HI YD ETF
464288513
206416000
2800000
SH
Put
DFND
1
0
280000000
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
11259
80422
SH
DFND
1
0
80422
0
LINCOLN NATL CORP IND
COM
534187109
93081300
3770000
SH
Put
DFND
1
0
377000000
0
LIVE OAK CRESTVIEW CLIMATE A
*W EXP 09/27/202
538086117
12606
164999
SH
DFND
1
0
164999
0
MANNKIND CORP
COM NEW
56400P706
3981787
964113
SH
DFND
1
0
964113
0
MAXCYTE INC
COM
57777K106
960919
307987
SH
DFND
1
0
307987
0
METALS ACQUISITION LIMITED
*W EXP 06/15/202
G60409102
1638516
815182
SH
DFND
1
0
815182
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
34240525
2490220
SH
OTR
0
2490220
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
G6363K122
3078000
300000
SH
DFND
1
0
300000
0
ORGANON & CO
COMMON STOCK
68622V106
34720000
2000000
SH
Put
DFND
1
0
200000000
0
ORIGIN MATERIALS INC
COM
68622D106
1052108
821959
SH
DFND
1
0
821959
0
PACIRA BIOSCIENCES INC
COM
695127100
64858
2114
SH
DFND
1
0
2114
0
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
108709906
143275000
PRN
DFND
1
0
143275000
0
PGT INNOVATIONS INC
COM
69336V101
6771000
244000
SH
DFND
1
0
244000
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
148500
1237499
SH
DFND
1
0
1237499
0
RACKSPACE TECHNOLOGY INC
COM
750102105
304581150
129609000
SH
DFND
1
0
129609000
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
49901365
65178000
PRN
DFND
1
0
65178000
0
REDFIN CORP
NOTE 10/1
75737FAC2
4094250
5000000
PRN
DFND
1
0
5000000
0
REDFIN CORP
NOTE 0.500% 4/0
75737FAE8
42176615
71894000
PRN
DFND
1
0
71894000
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
5445000
500000
SH
DFND
1
0
500000
0
ROTH CH ACQUISITION CO
*W EXP 10/20/202
G88935120
36630
450000
SH
DFND
1
0
450000
0
ROTH CH ACQUISITION CO
CLASS A ORD
G88935112
1618338
149985
SH
DFND
1
0
149985
0
SABRE CORP
COM
78573M104
64659677
14400819
SH
DFND
1
0
14400819
0
SATELLOGIC INC
*W EXP 01/25/202
G7823S119
12591
147784
SH
DFND
1
0
147784
0
SIGHT SCIENCES INC
COM
82657M105
2263022
671520
SH
DFND
1
0
671520
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
19125
354174
SH
DFND
1
0
354174
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
244732300
572500
SH
Put
DFND
1
0
57250000
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
6411
219559
SH
DFND
1
0
219559
0
STELLANTIS N.V
SHS
N82405106
2255463
117146
SH
DFND
1
0
117146
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
228424655
15392497
SH
DFND
1
0
15392497
0
TARGA RES CORP
COM
87612G101
38224434
445922
SH
DFND
1
0
445922
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
14457
251862
SH
DFND
1
0
251862
0
TD SYNNEX CORPORATION
COM
87162W100
3514994209
35199221
SH
DFND
1
0
35199221
0
THE REALREAL INC
NOTE 1.000% 3/0
88339PAD3
18342397
39128000
PRN
DFND
1
0
39128000
0
UNITED RENTALS INC
COM
911363109
68152581
153300
SH
Put
DFND
1
0
15330000
0
VICI PPTYS INC
COM
925652109
37539000
1290000
SH
DFND
1
0
1290000
0
WARBY PARKER INC
CL A COM
93403J106
2209972
167931
SH
DFND
1
0
167931
0