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
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
ADT INC DEL COM 00090Q103 5,139,351 608,927,824 SH   DFND 2 0 608,927,824 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4,952 900,354 SH   DFND 1 0 900,354 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 18,800 1,880,000 SH   DFND 1 0 1,880,000 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 4,940 500,000 SH   DFND 1 0 500,000 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 3,476 350,000 SH   DFND 1 0 350,000 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 9,111 922,150 SH   DFND 1 0 922,150 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,900 1,000,000 SH Put DFND 1 0 1,000,000 0
ANTERO RESOURCES CORP COM 03674X106 851 83,401 SH   DFND 1 0 83,401 0
APOLLO COML REAL EST FIN INC COM 03762U105 9,827 703,453 SH   DFND 1 0 703,453 0
APOLLO INVT CORP COM NEW 03761U502 37,904 2,762,675 SH   DFND 1 0 2,762,675 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,564 105,236 SH   DFND 1 0 105,236 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 15,402 12,224,134 SH   DFND 1 0 12,224,134 0
APOLLO TACTICAL INCOME FD IN COM 037638103 78 5,236 SH   DFND 1 0 5,236 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2,500 250,000 SH   DFND 1 0 250,000 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 250 285,617 SH   DFND 1 0 285,616 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,069 714,061 SH   DFND 1 0 714,061 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 56 5,555 SH   DFND 1 0 5,555 0
ARTIUS ACQUISITION INC COM CL A 04316G105 5,368 531,521 SH   DFND 1 0 531,521 0
ATHENE HOLDING LTD CL A G0684D107 2,750,895 54,581,248 SH   DFND 1 0 54,581,247 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 593 60,213 SH   DFND 1 0 60,213 0
B & G FOODS INC NEW COM 05508R106 37,334 1,202,000 SH Put DFND 1 0 1,202,000 0
BIONANO GENOMICS INC COM 09075F107 190 23,497 SH   DFND 1 0 23,497 0
BK TECHNOLOGIES CORPORATION COM 05587G104 790 188,971 SH   DFND 1 0 188,971 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 472 312,626 SH   DFND 1 0 312,626 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3,197 320,000 SH   DFND 1 0 320,000 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 115 166,995 SH   DFND 1 0 166,995 0
CF ACQUISITION CORP V CL A 12520R106 4,941 501,000 SH   DFND 1 0 501,000 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 1,984 200,000 SH   DFND 1 0 200,000 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 4,451 399,164 SH   DFND 1 0 399,164 0
CHURCHILL CAPITAL CORP IV CL A 171439102 3,128 134,942 SH   DFND 1 0 134,942 0
CHURCHILL CAPITAL CORP IV CL A 171439102 25,289 1,091,000 SH Put DFND 1 0 1,091,000 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4,087 409,957 SH   DFND 1 0 409,957 0
CLEARWAY ENERGY INC CL A 18539C105 38,432 1,449,721 SH   DFND 1 0 1,449,721 0
CLEARWAY ENERGY INC CL C 18539C204 17,249 612,971 SH   DFND 1 0 612,971 0
COVANTA HLDG CORP COM 22282E102 18,599 1,341,909 SH   DFND 1 0 1,341,909 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 3,823 380,000 SH   DFND 1 0 380,000 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 8,964 900,000 SH   DFND 1 0 900,000 0
DELL TECHNOLOGIES INC CL C 24703L202 65,676 745,046 SH   DFND 1 0 745,046 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 4,995 500,000 SH   DFND 1 0 500,000 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,978 200,000 SH   DFND 1 0 200,000 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 4,940 500,000 SH   DFND 1 0 500,000 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 502 50,000 SH   DFND 1 0 50,000 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 7,835 775,000 SH   DFND 1 0 775,000 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,512 150,000 SH   DFND 1 0 150,000 0
ENBRIDGE INC COM 29250N105 4,705 129,250 SH   DFND 1 0 129,250 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,834 369,000 SH   DFND 1 0 369,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,753 125,000 SH   DFND 1 0 125,000 0
EPR PPTYS COM SH BEN INT 26884U109 11,629 249,600 SH   DFND 1 0 249,600 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,593 195,200 SH   DFND 1 0 195,200 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,073 300,000 SH Call DFND 1 0 300,000 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1,007 100,000 SH   DFND 1 0 100,000 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 216 256,131 SH   DFND 1 0 256,131 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 11,457 1,178,658 SH   DFND 1 0 1,178,656 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 6,810 683,029 SH   DFND 1 0 683,029 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,988 200,000 SH   DFND 1 0 200,000 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 3,542 350,000 SH   DFND 1 0 350,000 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 494 50,000 SH   DFND 1 0 50,000 0
FISKER INC CL A COM STK 33813J106 222,936 12,946,324 SH   DFND 2 0 12,946,324 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3,918 395,718 SH   DFND 1 0 395,718 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2,606 263,206 SH   DFND 1 0 263,206 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,496 150,000 SH   DFND 1 0 150,000 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,995 500,000 SH   DFND 1 0 500,000 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,483 250,000 SH   DFND 1 0 250,000 0
GAMESTOP CORP NEW CL A 36467W109 28,473 150,000 SH Put DFND 1 0 150,000 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,028 399,651 SH   DFND 1 0 399,651 0
GENERAL MTRS CO COM 37045V100 34,476 600,000 SH Call DFND 1 0 600,000 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 992 100,000 SH   DFND 1 0 100,000 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 7,007 700,000 SH   DFND 1 0 700,000 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 7,448 750,000 SH   DFND 1 0 750,000 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 998 100,000 SH   DFND 1 0 100,000 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 400 40,000 SH   DFND 1 0 40,000 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 915 90,462 SH   DFND 1 0 90,462 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 139 169,293 SH   DFND 1 0 169,290 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 4,718 483,926 SH   DFND 1 0 483,926 0
IRON MTN INC NEW COM 46284V101 37,010 1,000,000 SH Put DFND 1 0 1,000,000 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 4,478 450,000 SH   DFND 1 0 450,000 0
KHOSLA VENTURES ACQUISITION CL A 482504107 5,949 589,048 SH   DFND 1 0 589,048 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 7,560 750,000 SH   DFND 1 0 750,000 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,960 1,000,000 SH   DFND 1 0 1,000,000 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 5,005 500,000 SH   DFND 1 0 500,000 0
KOHLS CORP COM 500255104 17,883 300,000 SH Put DFND 1 0 300,000 0
KROGER CO COM 501044101 53,985 1,500,000 SH Put DFND 1 0 1,500,000 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,239 225,000 SH   DFND 1 0 225,000 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 9,900 1,000,000 SH   DFND 1 0 1,000,000 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 506 50,000 SH   DFND 1 0 50,000 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 3,490 350,000 SH   DFND 1 0 350,000 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 980 100,000 SH   DFND 1 0 100,000 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7,425 750,000 SH   DFND 1 0 750,000 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,344 405,000 SH   DFND 1 0 405,000 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,996 200,000 SH   DFND 1 0 200,000 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 240 399,996 SH   DFND 1 0 399,994 0
MDH ACQUISITION CORP COM CL A 55283P106 3,880 400,000 SH   DFND 1 0 400,000 0
MPLX LP COM UNIT REP LTD 55336V100 6,189 241,474 SH   DFND 1 0 241,474 0
MTBC INC COM 55378G102 3,041 365,898 SH   DFND 1 0 365,898 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,020 100,000 SH   DFND 1 0 100,000 0
NISOURCE INC COM 65473P105 16,877 700,000 SH   DFND 1 0 700,000 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 2,994 300,000 SH   DFND 1 0 300,000 0
NRG ENERGY INC COM NEW 629377508 47,163 1,250,000 SH Put DFND 1 0 1,250,000 0
ONEMAIN HLDGS INC COM 68268W103 1,949,153 36,283,570 SH   DFND 1,2 0 36,283,570 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,988 200,000 SH   DFND 1 0 200,000 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 540 250,000 SH   DFND 1 0 250,000 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 23,740 1,000,000 SH   DFND 1 0 1,000,000 0
PG&E CORP COM 69331C108 11,710 1,000,000 SH   DFND 1 0 1,000,000 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,519 259,134 SH   DFND 1 0 259,134 0
PLAYA HOTELS & RESORTS NV SHS N70544106 38,671 5,297,396 SH   DFND 2 0 5,297,396 0
PLAYAGS INC COM 72814N104 66,321 8,208,076 SH   DFND 2 0 8,208,076 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3,066 3,115,000 PRN   DFND 1 0 3,115,000 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 25 2,550 SH   DFND 1 0 2,550 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 950 94,482 SH   DFND 1 0 94,482 0
PORCH GROUP INC COM 733245104 11 630 SH   DFND 1 0 630 0
POWERED BRANDS CL A G7209M108 2,890 297,214 SH   DFND 1 0 297,214 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4,983 500,000 SH   DFND 1 0 500,000 0
QUANTUMSCAPE CORP COM CL A 74767V109 14,311 319,788 SH   DFND 1 0 319,788 0
QUANTUMSCAPE CORP COM CL A 74767V109 13,958 311,900 SH Put DFND 1 0 311,900 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,082,102 129,609,000 SH   DFND 2 0 129,609,000 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 2,008 200,000 SH   DFND 1 0 200,000 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 4,980 500,000 SH   DFND 1 0 500,000 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 588 59,700 SH   DFND 1 0 59,700 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 2,363 237,938 SH   DFND 1 0 237,938 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,982 200,000 SH   DFND 1 0 200,000 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 18,117 9,900,000 SH   DFND 2 0 9,900,000 0
SPDR GOLD TR GOLD SHS 78463V107 79,980 500,000 SH Call DFND 1 0 500,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 155,758 393,000 SH Put DFND 1 0 393,000 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 1,983 74,600 SH Put DFND 1 0 74,600 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 2,923 292,250 SH   DFND 1 0 292,250 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,402,053 40,900,020 SH   DFND 2 0 40,900,020 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 7,000 700,000 SH   DFND 1 0 700,000 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 6,495 646,937 SH   DFND 1 0 646,937 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 202 20,000 SH   DFND 1 0 20,000 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 202 20,000 SH   DFND 1 0 20,000 0
TALOS ENERGY INC COM 87484T108 227,510 18,896,202 SH   DFND 2 0 18,896,202 0
TC ENERGY CORP COM 87807B107 7,000 153,000 SH   DFND 1 0 153,000 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,975 500,000 SH   DFND 1 0 500,000 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 7,000 700,000 SH   DFND 1 0 700,000 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 2,014 197,127 SH   DFND 1 0 197,127 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 4,541 454,982 SH   DFND 1 0 454,982 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 313 31,327 SH   DFND 1 0 31,327 0
TWC TECH HLDGS II CORP COM 90117G105 16,124 1,638,586 SH   DFND 1 0 1,638,586 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 4,739 468,784 SH   DFND 1 0 468,784 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 7,880 800,000 SH   DFND 1 0 800,000 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 5,970 600,000 SH   DFND 1 0 600,000 0
UNITED AIRLS HLDGS INC COM 910047109 57,540 1,000,000 SH Put DFND 1 0 1,000,000 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 30,390 3,000,000 SH   DFND 1 0 3,000,000 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 806 81,415 SH   DFND 1 0 81,415 0
VICI PPTYS INC COM 925652109 170,903 6,051,798 SH   DFND 1 0 6,051,798 0
VISTRA CORP COM 92840M102 770 43,558 SH   DFND 1,2 0 43,558 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 3,948 400,000 SH   DFND 1 0 400,000 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 2,958 300,000 SH   DFND 1 0 300,000 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 887 88,800 SH   DFND 1 0 88,800 0
WILLIAMS COS INC COM 969457100 7,090 299,280 SH   DFND 1 0 299,280 0