0001449434-24-000004.txt : 20240515 0001449434-24-000004.hdr.sgml : 20240515 20240515165450 ACCESSION NUMBER: 0001449434-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Management Holdings, L.P. CENTRAL INDEX KEY: 0001449434 ORGANIZATION NAME: IRS NUMBER: 208351069 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13438 FILM NUMBER: 24952206 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 13F-HR LIVE false true false 0001449434 XXXXXXXX 03-31-2024 03-31-2024 false Apollo Management Holdings, L.P.

9 W. 57th Street New York NY 10019

13F HOLDINGS REPORT 028-13438 N Yael Levy 212-822-0537 /s/ Yael Levy New York NY 05-15-2024 1 64 7505040214 false 1 28-13441 Apollo Capital Management, L.P. INFORMATION TABLE 2 Form13fInfoTable.xml ADT INC DEL COM 00090Q103 2846258460 423550366 SH DFND 1 0 423550366 0 ALLEGO N V ORD SHS N0796A100 27125134 18706989 SH DFND 1 0 18706989 0 ALTICE USA INC CL A 02156K103 5954801 2281533 SH DFND 1 0 2281533 0 APOLLO COML REAL EST FIN INC COM 03762U105 7414483 665573 SH OTR 0 665573 0 APOLLO SR FLOATING RATE FD I COM 037636107 74613 5236 SH OTR 0 5236 0 APOLLO SR FLOATING RATE FD I COM 037636107 1425000 100000 SH DFND 1 0 100000 0 APOLLO TACTICAL INCOME FD IN COM 037638103 74875 5236 SH OTR 0 5236 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 53235000 750000 SH DFND 1 0 750000 0 ATERIAN INC COM NEW 02156U200 6282 2276 SH DFND 1 0 2276 0 BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121 18198 947801 SH DFND 1 0 947801 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 7556178 683817 SH DFND 1 0 683817 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 2179 18143 SH DFND 1 0 18143 0 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 70625 125000 SH DFND 1 0 125000 0 CARECLOUD INC COM 14167R100 243419 209844 SH DFND 1 0 209844 0 CION INVT CORP COM 17259U204 695887 63262 SH OTR 0 63262 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 426060 258218 SH DFND 1 0 258218 0 CLEARWAY ENERGY INC CL C 18539C204 37924073 1645296 SH DFND 1 0 1645296 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 14352 217457 SH DFND 1 0 217457 0 COMMSCOPE HLDG CO INC COM 20337X109 1223409 933900 SH DFND 1 0 933900 0 COMMSCOPE HLDG CO INC COM 20337X109 2634672 2011200 SH Call DFND 1 0 2011200 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5148612 1471032 SH DFND 1 0 1471032 0 CONX CORP *W EXP 10/30/202 212873111 199900 1000000 SH DFND 1 0 1000000 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 62428043 86932000 PRN DFND 1 0 86932000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 72735520 116688000 PRN DFND 1 0 116688000 0 ECHOSTAR CORP CL A 278768106 10506725 737314 SH DFND 1 0 737314 0 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 8857 12433 SH DFND 1 0 12433 0 FLUTTER ENTMT PLC SHS G3643J108 1720533 8712 SH DFND 1 0 8712 0 GANNETT CO INC COM 36472T109 29994047 12292642 SH DFND 1 0 12292642 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 81774 990000 SH DFND 1 0 990000 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 3927528 356400 SH DFND 1 0 356400 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 154498385 25706886 SH OTR 0 25706886 0 HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 82333 823332 SH DFND 1 0 823332 0 HILTON GRAND VACATIONS INC COM 43283X105 1430265898 30295825 SH DFND 1 0 30295825 0 IHEARTMEDIA INC COM CL A 45174J509 1898201 908230 SH DFND 1 0 908230 0 LINCOLN NATL CORP IND COM 534187109 56516100 1770000 SH Put DFND 1 0 1770000 0 MANNKIND CORP COM NEW 56400P706 4367432 964113 SH DFND 1 0 964113 0 MAXCYTE INC COM 57777K106 1290466 307987 SH DFND 1 0 307987 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 1679275 815182 SH DFND 1 0 815182 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 35528593 2362273 SH OTR 0 2362273 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 18750 149999 SH DFND 1 0 149999 0 NABORS INDUSTRIES LTD SHS G6359F137 28861388 335091 SH DFND 1 0 335091 0 NEW YORK CMNTY BANCORP INC COM 649445103 1020740 317000 SH Put DFND 1 0 317000 0 ORIGIN MATERIALS INC COM 68622D106 419199 821959 SH DFND 1 0 821959 0 PACIRA BIOSCIENCES INC COM 695127100 61771 2114 SH DFND 1 0 2114 0 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 9713418 596281 SH DFND 1 0 596281 0 PELOTON INTERACTIVE INC CL A COM 70614W100 22753350 5310000 SH Call DFND 1 0 5310000 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 122938969 145275000 PRN DFND 1 0 145275000 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 220379 12479 SH DFND 1 0 12479 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 97514 743813 SH DFND 1 0 743813 0 PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114 185625 1237499 SH DFND 1 0 1237499 0 RACKSPACE TECHNOLOGY INC COM 750102105 204782220 129609000 SH DFND 1 0 129609000 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5585000 500000 SH DFND 1 0 500000 0 ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120 6345 450000 SH DFND 1 0 450000 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 1672333 149985 SH DFND 1 0 149985 0 SABRE CORP COM 78573M104 34849982 14400819 SH DFND 1 0 14400819 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 15532 147784 SH DFND 1 0 147784 0 SIGHT SCIENCES INC COM 82657M105 3545626 671520 SH DFND 1 0 671520 0 STELLANTIS N.V SHS N82405106 3329713 117146 SH DFND 1 0 117146 0 SUN CTRY AIRLS HLDGS INC COM 866683105 168421074 11161105 SH DFND 1 0 11161105 0 TARGA RES CORP COM 87612G101 18869307 168491 SH DFND 1 0 168491 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 16245 251862 SH DFND 1 0 251862 0 TD SYNNEX CORPORATION COM 87162W100 1966164217 17384299 SH DFND 1 0 17384299 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 21271515 48501000 PRN DFND 1 0 48501000 0 VICI PPTYS INC COM 925652109 24964080 838002 SH DFND 1 0 838002 0