Apollo Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,115,620	28,500	SH	Put	DFND	1	0	28,500	0
ADT INC DEL	COM	00090Q103	3,398,408,496	498,300,366	SH		DFND	1	0	498,300,366	0
ALLEGO N V	ORD SHS	N0796A100	25,254,435	18,706,989	SH		DFND	1	0	18,706,989	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	44,629	743,813	SH		DFND	1	0	743,813	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	13,845,800	1,294,000	SH		DFND	1	0	1,294,000	0
ALTICE USA INC	CL A	02156K103	7,089,982	2,181,533	SH		DFND	1	0	2,181,533	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7,813,827	665,573	SH		OTR		0	665,573	0
APOLLO SR FLOATING RATE FD I	COM	037636107	69,377	5,236	SH		OTR		0	5,236	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,325,000	100,000	SH		DFND	1	0	100,000	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	73,095	5,236	SH		OTR		0	5,236	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	57,038	375,000	SH		DFND	1	0	375,000	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	7,830,000	750,000	SH		DFND	1	0	750,000	0
ATERIAN INC	COM	02156U101	9,520	27,318	SH		DFND	1	0	27,318	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	18,956	947,801	SH		DFND	1	0	947,801	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	7,371,547	683,817	SH		DFND	1	0	683,817	0
CAPITAL ONE FINL CORP	COM	14040H105	142,396,320	1,086,000	SH	Put	DFND	1	0	1,086,000	0
CARECLOUD INC	COM	14167R100	318,963	209,844	SH		DFND	1	0	209,844	0
CARVANA CO	CL A	146869102	265	5	SH		DFND	1	0	5	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	4,338,000	400,000	SH		DFND	1	0	400,000	0
CION INVT CORP	COM	17259U204	715,499	63,262	SH		OTR		0	63,262	0
CLEARWAY ENERGY INC	CL C	18539C204	32,616,986	1,189,099	SH		DFND	1	0	1,189,099	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	8,698	217,457	SH		DFND	1	0	217,457	0
CONX CORP	*W EXP 10/30/202	212873111	306,000	1,000,000	SH		DFND	1	0	1,000,000	0
CRH PLC	ORD	G25508105	2,663,213	38,508	SH		DFND	1	0	38,508	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	363	18,143	SH		DFND	1	0	18,143	0
DISH NETWORK CORPORATION	CL A	25470M109	3,505,275	607,500	SH		DFND	1	0	607,500	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	9,325	12,433	SH		DFND	1	0	12,433	0
FLUOR CORP NEW	COM	343412102	26,439,750	675,000	SH	Put	DFND	1	0	675,000	0
GANNETT CO INC	COM	36472T109	26,654,758	11,589,025	SH		DFND	1	0	11,589,025	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	29,700	990,000	SH		DFND	1	0	990,000	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	3,874,068	356,400	SH		DFND	1	0	356,400	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	165,809,421	25,706,887	SH		OTR		0	25,706,887	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	50,306	823,332	SH		DFND	1	0	823,332	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,217,286,249	30,295,825	SH		DFND	1	0	30,295,825	0
IHEARTMEDIA INC	COM CL A	45174J509	2,424,974	908,230	SH		DFND	1	0	908,230	0
INVESCO QQQ TR	UNIT SER 1	46090E103	409,520,000	1,000,000	SH	Put	DFND	1	0	1,000,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	386,950,000	5,000,000	SH	Put	DFND	1	0	5,000,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,106,500	150,000	SH		DFND	1	0	150,000	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	5,219	80,422	SH		DFND	1	0	80,422	0
LINCOLN NATL CORP IND	COM	534187109	101,676,900	3,770,000	SH	Put	DFND	1	0	3,770,000	0
MANNKIND CORP	COM NEW	56400P706	3,509,371	964,113	SH		DFND	1	0	964,113	0
MAXCYTE INC	COM	57777K106	1,447,539	307,987	SH		DFND	1	0	307,987	0
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	1,393,961	815,182	SH		DFND	1	0	815,182	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	34,066,210	2,490,220	SH		OTR		0	2,490,220	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	3,144,000	300,000	SH		DFND	1	0	300,000	0
NABORS INDUSTRIES LTD	SHS	G6359F137	16,619,950	203,601	SH		DFND	1	0	203,601	0
ORIGIN MATERIALS INC	COM	68622D106	687,322	821,959	SH		DFND	1	0	821,959	0
PACIRA BIOSCIENCES INC	COM	695127100	71,326	2,114	SH		DFND	1	0	2,114	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	111,307,005	143,275,000	PRN		DFND	1	0	143,275,000	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	169,714	12,479	SH		DFND	1	0	12,479	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	30,937	1,237,499	SH		DFND	1	0	1,237,499	0
RACKSPACE TECHNOLOGY INC	COM	750102105	259,218,000	129,609,000	SH		DFND	1	0	129,609,000	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	13,185,830	16,678,000	PRN		DFND	1	0	16,678,000	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	5,480,000	500,000	SH		DFND	1	0	500,000	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	11,250	450,000	SH		DFND	1	0	450,000	0
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112	1,642,336	149,985	SH		DFND	1	0	149,985	0
SABRE CORP	COM	78573M104	63,363,604	14,400,819	SH		DFND	1	0	14,400,819	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	12,192	147,784	SH		DFND	1	0	147,784	0
SIGHT SCIENCES INC	COM	82657M105	3,465,043	671,520	SH		DFND	1	0	671,520	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	8,854	354,174	SH		DFND	1	0	354,174	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	6,587	219,559	SH		DFND	1	0	219,559	0
STELLANTIS N.V	SHS	N82405106	2,735,064	117,146	SH		DFND	1	0	117,146	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	179,203,978	11,392,497	SH		DFND	1	0	11,392,497	0
TARGA RES CORP	COM	87612G101	29,574,110	340,441	SH		DFND	1	0	340,441	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	17,630	251,862	SH		DFND	1	0	251,862	0
TD SYNNEX CORPORATION	COM	87162W100	3,056,452,103	28,403,049	SH		DFND	1	0	28,403,049	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	13,548,070	39,128,000	PRN		DFND	1	0	39,128,000	0
UNITED RENTALS INC	COM	911363109	154,823,400	270,000	SH	Put	DFND	1	0	270,000	0
VICI PPTYS INC	COM	925652109	19,383,104	608,002	SH		DFND	1	0	608,002	0

Apollo Management 13F-HRQuarterly holdings report by institutional manager