# EDGAR Filing Document

**Accession Number:** 0001449434
**File Stem:** 0001449434-23-000006
**Filing Date:** 2023-2
**Character Count:** 25599
**Document Hash:** e00bcd9d4e57abf86da17aae8bae064b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001449434-23-000006.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001449434-23-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23629705

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Apollo Management Holdings L.P.<br>**Address:** 9 W. 57th Street<br>New York, NY 10019

**Form 13F File Number:** 028-13438

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Yael Levy<br>**Title:** Vice President of the General Partner<br>**Phone:** 212-822-0537

**Signature, Place, and Date of Signing:**

/s/ Yael Levy  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 197

**Form 13F Information Table Value Total:** $14177058

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | Apollo Capital Management L.P.    | 28-13441               |
|  | Apollo Management L.P.            | 28-13439               |
|  | Apollo Capital Credit Adviser LLC | 28-22639               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 29 | 365868 | SH |  | DFND | 1 | 0 | 365868 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 7149 | 731737 | SH |  | DFND | 1 | 0 | 731737 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 18 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 4096 | 400000 | SH |  | DFND | 1 | 0 | 400000 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 700 | 5835000 | SH |  | OTR |  | 0 | 5835000 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 4519584 | 498300366 | SH |  | DFND | 2 | 0 | 498300366 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 1 | 35414 | SH |  | DFND | 1 | 0 | 35414 | 0 |
| AEQUI ACQUISITION CORP | COM CL A | 00775W102 |  | 3437 | 348552 | SH |  | DFND | 1 | 0 | 348552 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 1 | 89932 | SH |  | DFND | 1 | 0 | 89932 | 0 |
| ALLEGO N V | ORD SHS | N0796A100 |  | 58740 | 18706989 | SH |  | DFND | 2 | 0 | 18706989 | 0 |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 |  | 33 | 743813 | SH |  | DFND | 1 | 0 | 743813 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 14744 | 1470000 | SH |  | DFND | 1 | 0 | 1470000 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 3051 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 |  | 88 | 367759 | SH |  | DFND | 1 | 0 | 367759 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 8892 | 891000 | SH |  | DFND | 1 | 0 | 891000 | 0 |
| ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 |  | 13403 | 1300000 | SH |  | DFND | 1 | 0 | 1300000 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 14 | 125000 | SH |  | DFND | 1 | 0 | 125000 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 2565 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 20 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 5160 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 23 | 150000 | SH |  | DFND | 1 | 0 | 150000 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 7167 | 666112 | SH |  | OTR |  | 0 | 666112 | 0 |
| APOLLO COML REAL ESTATE FIN | NOTE  5.375%10/1 | 03762UAC9 |  | 1188 | 1216000 | PRN |  | DFND | 3 | 0 | 1216000 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 65 | 5236 | SH |  | OTR |  | 0 | 5236 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 1456 | 10400000 | SH |  | OTR |  | 0 | 10400000 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 63 | 5236 | SH |  | OTR |  | 0 | 5236 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 5160 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 |  | 2036 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 |  | 4214 | 380000 | SH |  | DFND | 1 | 0 | 380000 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 17133 | 1342735 | SH |  | DFND | 2 | 0 | 1342735 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 12 | 125000 | SH |  | DFND | 1 | 0 | 125000 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 2555 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 40805 | 550000 | SH | Put | DFND | 1 | 0 | 55000000 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 9 | 150000 | SH |  | DFND | 1 | 0 | 150000 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 3072 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 |  | 19487 | 1895602 | SH |  | DFND | 1 | 0 | 1895602 | 0 |
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 |  | 11 | 147763 | SH |  | DFND | 1 | 0 | 147763 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 8360 | 853907 | SH |  | DFND | 1 | 0 | 853907 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 2523 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 49376 | 3662925 | SH |  | DFND | 1 | 0 | 3662925 | 0 |
| BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 |  | 14984 | 1485000 | SH |  | DFND | 1 | 0 | 1485000 | 0 |
| C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 |  | 1023 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 590 | 209844 | SH |  | DFND | 1 | 0 | 209844 | 0 |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 |  | 10320 | 1000000 | SH |  | DFND | 1 | 0 | 1000000 | 0 |
| CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 |  | 2060 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| CARVANA CO | CL A | 146869102 |  | 87 | 18305 | SH |  | DFND | 1 | 0 | 18305 | 0 |
| CARVANA CO | CL A | 146869102 |  | 16263 | 3431100 | SH | Call | DFND | 1 | 0 | 343110000 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 2523 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 4875 | 482718 | SH |  | DFND | 1 | 0 | 482718 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 4 | 133333 | SH |  | DFND | 1 | 0 | 133333 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 4080 | 400000 | SH |  | DFND | 1 | 0 | 400000 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 10 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 2056 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 |  | 5140 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 17177 | 3354933 | SH |  | DFND | 2 | 0 | 3354933 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 3022 | 303102 | SH |  | DFND | 1 | 0 | 303102 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 587 | 60249 | SH |  | OTR |  | 0 | 60249 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 58665 | 1960737 | SH |  | DFND | 1 | 0 | 1960737 | 0 |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 |  | 13 | 305661 | SH |  | DFND | 1 | 0 | 305661 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 4057 | 404040 | SH |  | DFND | 1 | 0 | 404040 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 1500 | 150000 | SH |  | DFND | 1 | 0 | 150000 | 0 |
| COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 |  | 4080 | 400000 | SH |  | DFND | 1 | 0 | 400000 | 0 |
| DEERE  CO | COM | 244199105 |  | 90040 | 210000 | SH | Put | DFND | 1 | 0 | 21000000 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 0 | 18214 | SH |  | DFND | 1 | 0 | 18214 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 49319 | 410000 | SH | Put | DFND | 1 | 0 | 41000000 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 5 | 253617 | SH |  | DFND | 1 | 0 | 253617 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 5204 | 507234 | SH |  | DFND | 1 | 0 | 507234 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 119 | 8361 | SH |  | DFND | 1 | 0 | 8361 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 15 | 169085 | SH |  | DFND | 1 | 0 | 169085 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 3528 | 350000 | SH |  | DFND | 1 | 0 | 350000 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 1134 | 111000 | SH |  | DFND | 1 | 0 | 111000 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 4 | 125000 | SH |  | DFND | 1 | 0 | 125000 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 2570 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 |  | 303 | 144504 | SH |  | DFND | 1 | 0 | 144504 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 7094 | 706610 | SH |  | DFND | 1 | 0 | 706610 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 |  | 8 | 12486 | SH |  | DFND | 1 | 0 | 12486 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 1 | 48595 | SH |  | DFND | 1 | 0 | 48595 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 3 | 125000 | SH |  | DFND | 1 | 0 | 125000 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 2518 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 |  | 19840 | 1980000 | SH |  | DFND | 1 | 0 | 1980000 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 114 | 455567 | SH |  | DFND | 1 | 0 | 455567 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 9439 | 911134 | SH |  | DFND | 1 | 0 | 911134 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 173521 | 25706886 | SH |  | OTR |  | 0 | 25706886 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 2 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 4148 | 400000 | SH |  | DFND | 1 | 0 | 400000 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 6 | 378634 | SH |  | DFND | 1 | 0 | 378634 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 7770 | 757268 | SH |  | DFND | 1 | 0 | 757268 | 0 |
| HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 |  | 68 | 846379 | SH |  | DFND | 1 | 0 | 846379 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 23073 | 2328240 | SH |  | DFND | 1 | 0 | 2328240 | 0 |
| HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 |  | 7472 | 745000 | SH |  | DFND | 1 | 0 | 745000 | 0 |
| HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 |  | 29373 | 2970000 | SH |  | DFND | 1 | 0 | 2970000 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1167601 | 30295825 | SH |  | DFND | 2 | 0 | 30295825 | 0 |
| HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 |  | 5 | 948530 | SH |  | DFND | 1 | 0 | 948530 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 5015 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 11 | 212500 | SH |  | DFND | 1 | 0 | 212500 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 4369 | 425000 | SH |  | DFND | 1 | 0 | 425000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 398089 | 1495000 | SH | Put | DFND | 1 | 0 | 149500000 | 0 |
| INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 |  | 15450 | 1500000 | SH |  | DFND | 1 | 0 | 1500000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 441780 | 6000000 | SH | Put | DFND | 1 | 0 | 600000000 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 29655 | 36000000 | PRN |  | DFND | 1 | 0 | 36000000 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 2 | 363387 | SH |  | DFND | 1 | 0 | 363387 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 3033 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 54559 | 1568232 | SH |  | DFND | 1 | 0 | 1568232 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 |  | 6825 | 650000 | SH |  | DFND | 1 | 0 | 650000 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 3789 | 375000 | SH |  | DFND | 1 | 0 | 375000 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 29 | 175000 | SH |  | DFND | 1 | 0 | 175000 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 3560 | 350000 | SH |  | DFND | 1 | 0 | 350000 | 0 |
| KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 |  | 6174 | 600000 | SH |  | DFND | 1 | 0 | 600000 | 0 |
| KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 |  | 8857 | 870000 | SH |  | DFND | 1 | 0 | 870000 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 18 | 225000 | SH |  | DFND | 1 | 0 | 225000 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 4613 | 450000 | SH |  | DFND | 1 | 0 | 450000 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 8 | 80765 | SH |  | DFND | 1 | 0 | 80765 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 0 | 6709 | SH |  | DFND | 1 | 0 | 6709 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 5287 | 525000 | SH |  | DFND | 1 | 0 | 525000 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 |  | 4 | 81080 | SH |  | DFND | 1 | 0 | 81080 | 0 |
| LENDINGTREE INC | NOTE  0.500% 7/1 | 52603BAD9 |  | 49328 | 68039000 | PRN |  | DFND | 1 | 0 | 68039000 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 5278 | 271645 | SH |  | DFND | 1 | 0 | 271645 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 |  | 9821 | 990000 | SH |  | DFND | 1 | 0 | 990000 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 38825 | 840732 | SH |  | DFND | 2 | 0 | 840732 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 35 | 83333 | SH |  | DFND | 1 | 0 | 83333 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 2535 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1761 | 334226 | SH |  | DFND | 1 | 0 | 334226 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1329 | 243384 | SH |  | DFND | 1 | 0 | 243384 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 5105 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 8194 | 800941 | SH |  | DFND | 1 | 0 | 800941 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 120340 | 1000000 | SH | Call | DFND | 1 | 0 | 100000000 | 0 |
| METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 |  | 405 | 824998 | SH |  | DFND | 1 | 0 | 824998 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 14857 | 1485000 | SH |  | DFND | 1 | 0 | 1485000 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 29834 | 2617009 | SH |  | OTR |  | 0 | 2617009 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 7 | 225000 | SH |  | DFND | 1 | 0 | 225000 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 4671 | 450000 | SH |  | DFND | 1 | 0 | 450000 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2230 | 14400 | SH |  | DFND | 1 | 0 | 14400 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 8 | 83333 | SH |  | DFND | 1 | 0 | 83333 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 2543 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 7695 | 1669269 | SH |  | DFND | 1 | 0 | 1669269 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 82 | 2114 | SH |  | DFND | 1 | 0 | 2114 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 |  | 2040 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 |  | 20453 | 1980000 | SH |  | DFND | 1 | 0 | 1980000 | 0 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 47191 | 66113000 | PRN |  | DFND | 1 | 0 | 66113000 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 148 | 963013 | SH |  | DFND | 1 | 0 | 963013 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 4032 | 400000 | SH |  | DFND | 1 | 0 | 400000 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1 | 630 | SH |  | DFND | 1 | 0 | 630 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 1003 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 |  | 24775 | 2475000 | SH |  | DFND | 1 | 0 | 2475000 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 1988 | 36800 | SH | Put | DFND | 1 | 0 | 3680000 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 382347 | 129609000 | SH |  | DFND | 2 | 0 | 129609000 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 18 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 5130 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE  0.250% 6/1 | 75606DAP6 |  | 55951 | 79403000 | PRN |  | DFND | 1 | 0 | 79403000 | 0 |
| REDFIN CORP | NOTE        10/1 | 75737FAC2 |  | 16585 | 28050000 | PRN |  | DFND | 1 | 0 | 28050000 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 34195 | 73145000 | PRN |  | DFND | 1 | 0 | 73145000 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 5145 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 10 | 99377 | SH |  | DFND | 1 | 0 | 99377 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 2051 | 198755 | SH |  | DFND | 1 | 0 | 198755 | 0 |
| SABRE CORP | COM | 78573M104 |  | 88997 | 14400819 | SH |  | DFND | 2 | 0 | 14400819 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 |  | 33 | 148387 | SH |  | DFND | 1 | 0 | 148387 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 10 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 4104 | 400000 | SH |  | DFND | 1 | 0 | 400000 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 4036 | 401200 | SH |  | DFND | 1 | 0 | 401200 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 5165 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 |  | 10128 | 990000 | SH |  | DFND | 1 | 0 | 990000 | 0 |
| SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 |  | 4346 | 425000 | SH |  | DFND | 1 | 0 | 425000 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 30 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 2044 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 |  | 23094 | 2227000 | SH |  | DFND | 1 | 0 | 2227000 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 14 | 605640 | SH |  | DFND | 1 | 0 | 605640 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 5090 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 118748 | 700000 | SH | Call | DFND | 1 | 0 | 70000000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 760080 | 1987500 | SH | Put | DFND | 1 | 0 | 198750000 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 74394 | 547500 | SH | Call | DFND | 1 | 0 | 54750000 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 15 | 375468 | SH |  | DFND | 1 | 0 | 375468 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 3193 | 310000 | SH |  | DFND | 1 | 0 | 310000 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 394438 | 24869997 | SH |  | DFND | 2 | 0 | 24869997 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 |  | 1585 | 9900000 | SH |  | DFND | 2 | 0 | 9900000 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 9465 | 7337241 | SH |  | DFND | 2 | 0 | 7337241 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 5 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 5185 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 32928 | 448000 | SH |  | DFND | 1 | 0 | 448000 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 55 | 419571 | SH |  | DFND | 1 | 0 | 419571 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 5120 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4034796 | 42601585 | SH |  | DFND | 2 | 0 | 42601585 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 3009 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 25 | 626769 | SH |  | DFND | 1 | 0 | 626769 | 0 |
| THE REALREAL INC | NOTE  1.000% 3/0 | 88339PAD3 |  | 14596 | 39183000 | PRN |  | DFND | 1 | 0 | 39183000 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 |  | 10280 | 1000000 | SH |  | DFND | 1 | 0 | 1000000 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 30 | 375000 | SH |  | DFND | 1 | 0 | 375000 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 7729 | 750000 | SH |  | DFND | 1 | 0 | 750000 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 5740 | 568845 | SH |  | DFND | 1 | 0 | 568845 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 13220 | 1000000 | SH | Put | DFND | 1 | 0 | 100000000 | 0 |
| VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 |  | 16202 | 1501599 | SH |  | DFND | 1 | 0 | 1501599 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 9 | 212500 | SH |  | DFND | 1 | 0 | 212500 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 4314 | 425000 | SH |  | DFND | 1 | 0 | 425000 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 1766 | 175000 | SH |  | DFND | 1 | 0 | 175000 | 0 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 43656 | 67670000 | PRN |  | DFND | 1 | 0 | 67670000 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 2687 | 5585583 | SH |  | DFND | 1 | 0 | 5585583 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 47 | 296543 | SH |  | DFND | 1 | 0 | 296543 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 3724 | 374296 | SH |  | DFND | 1 | 0 | 374296 | 0 |

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