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
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 5,368 5,835,000 SH   DFND 1 0 5,835,000 0
ADT INC DEL COM 00090Q103 4,926,226 608,927,824 SH   DFND 2 0 608,927,824 0
AEQUI ACQUISITION CORP COM CL A 00775W102 9,069 930,153 SH   DFND 1 0 930,153 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 1,148 115,078 SH   DFND 1 0 115,078 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 20 14,233 SH   DFND 1 0 14,233 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 3,359 336,950 SH   DFND 1 0 336,950 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 24,231 2,450,000 SH   DFND 1 0 2,450,000 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 14,731 1,485,000 SH   DFND 1 0 1,485,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,520 1,000,000 SH Put DFND 1 0 1,000,000 0
ANTERO RESOURCES CORP COM 03674X106 1,569 83,401 SH   DFND 1 0 83,401 0
APOLLO COML REAL EST FIN INC COM 03762U105 9,908 668,120 SH   DFND 1 0 668,120 0
APOLLO INVT CORP COM NEW 03761U502 35,832 2,762,675 SH   DFND 1 0 2,762,675 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,663 105,236 SH   DFND 1 0 105,236 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 9,963 12,224,134 SH   DFND 1 0 12,224,134 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 9,672 10,400,000 SH   DFND 1 0 10,400,000 0
APOLLO TACTICAL INCOME FD IN COM 037638103 83 5,236 SH   DFND 1 0 5,236 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 122 143,590 SH   DFND 1 0 143,590 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,279 336,603 SH   DFND 1 0 336,603 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 6,204 614,000 SH   DFND 1 0 614,000 0
ATHENE HOLDING LTD CL A G0684D107 3,759,011 54,581,248 SH   DFND 1 0 54,581,248 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,875 500,000 SH   DFND 1 0 500,000 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,184 120,929 SH   DFND 1 0 120,929 0
B & G FOODS INC NEW COM 05508R106 7,473 250,000 SH Put DFND 1 0 250,000 0
BK TECHNOLOGIES CORPORATION COM 05587G104 534 188,971 SH   DFND 1 0 188,971 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 19,922 2,000,000 SH   DFND 1 0 2,000,000 0
CARECLOUD INC COM 14167R100 1,599 209,844 SH   DFND 1 0 209,844 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,652 476,200 SH   DFND 1 0 476,200 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,001 411,209 SH   DFND 1 0 411,209 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 162 166,618 SH   DFND 1 0 166,618 0
CF ACQUISITION CORP V CL A 12520R106 4,815 486,404 SH   DFND 1 0 486,404 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 516 53,102 SH   DFND 1 0 53,102 0
CLEARWAY ENERGY INC CL A 18539C105 42,011 1,489,768 SH   DFND 1 0 1,489,768 0
CLEARWAY ENERGY INC CL C 18539C204 18,555 612,971 SH   DFND 1 0 612,971 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 7,064 689,174 SH   DFND 1 0 689,174 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 224 329,998 SH   DFND 1 0 329,998 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 9,633 990,000 SH   DFND 1 0 990,000 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 4,925 495,000 SH   DFND 1 0 495,000 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4,370 450,000 SH   DFND 1 0 450,000 0
COVANTA HLDG CORP COM 22282E102 29,947 1,488,396 SH   DFND 1 0 1,488,396 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 3,742 379,141 SH   DFND 1 0 379,141 0
DELL TECHNOLOGIES INC CL C 24703L202 47,395 455,542 SH   DFND 1 0 455,542 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 116 166,281 SH   DFND 1 0 166,281 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 4,874 498,852 SH   DFND 1 0 498,852 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 4,948 498,837 SH   DFND 1 0 498,837 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 8,161 832,743 SH   DFND 1 0 832,743 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 21 37,414 SH   DFND 1 0 37,414 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 7,084 700,000 SH   DFND 1 0 700,000 0
ENBRIDGE INC COM 29250N105 5,144 129,250 SH   DFND 1 0 129,250 0
ENCOMPASS HEALTH CORP COM 29261A100 18,357 244,634 SH   DFND 1 0 244,634 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,535 369,000 SH   DFND 1 0 369,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,705 125,000 SH   DFND 1 0 125,000 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,979 195,200 SH   DFND 1 0 195,200 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 992 99,791 SH   DFND 1 0 99,791 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 224 276,241 SH   DFND 1 0 276,241 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 18,282 1,861,687 SH   DFND 1 0 1,861,685 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 28,914 2,905,963 SH   DFND 1 0 2,905,963 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 580 58,633 SH   DFND 1 0 58,633 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 92 87,281 SH   DFND 1 0 87,281 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,018 103,390 SH   DFND 1 0 103,390 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 19,681 1,980,000 SH   DFND 1 0 1,980,000 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2,151 215,059 SH   DFND 1 0 215,059 0
FOX CORP CL A COM 35137L105 10,818 269,700 SH Call DFND 1 0 269,700 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,459 149,641 SH   DFND 1 0 149,641 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 5,833 598,871 SH   DFND 1 0 598,871 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 56 83,131 SH   DFND 1 0 83,131 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,422 249,402 SH   DFND 1 0 249,402 0
GENERAL MTRS CO COM 37045V100 31,626 600,000 SH   DFND 1 0 600,000 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 973 99,791 SH   DFND 1 0 99,791 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 2,480 248,967 SH   DFND 1 0 248,967 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,398 139,910 SH   DFND 1 0 139,910 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 23,832 2,400,000 SH   DFND 1 0 2,400,000 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 29,552 2,970,000 SH   DFND 1 0 2,970,000 0
HILTON GRAND VACATIONS INC COM 43283X105 1,441,172 30,295,825 SH   DFND 2 0 30,295,825 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 19,523 1,980,000 SH   DFND 1 0 1,980,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,422 200,000 SH   DFND 1 0 200,000 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 218 168,818 SH   DFND 1 0 168,818 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,198 225,000 SH   DFND 1 0 225,000 0
IRON SPARK I INC CLASS A COM 46301G103 4,500 450,000 SH   DFND 1 0 450,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 164,063 750,000 SH Put DFND 1 0 750,000 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 97 149,634 SH   DFND 1 0 149,634 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 4,341 448,911 SH   DFND 1 0 448,911 0
KHOSLA VENTURES ACQUISITION CL A 482504107 5,801 587,722 SH   DFND 1 0 587,722 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,009 919,241 SH   DFND 1 0 919,241 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,834 184,676 SH   DFND 1 0 184,676 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 3,472 347,905 SH   DFND 1 0 347,905 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 491 49,896 SH   DFND 1 0 49,896 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 3,489 349,202 SH   DFND 1 0 349,202 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 15 19,948 SH   DFND 1 0 19,948 0
LEO HOLDINGS III CORP SHS CL A G5463T108 992 99,761 SH   DFND 1 0 99,761 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7,806 801,400 SH   DFND 1 0 801,400 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,787 366,152 SH   DFND 1 0 366,152 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 9,712 990,000 SH   DFND 1 0 990,000 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,929 199,527 SH   DFND 1 0 199,527 0
MAXCYTE INC COM 57777K106 2,972 243,384 SH   DFND 1 0 243,384 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 110 199,524 SH   DFND 1 0 199,524 0
MDH ACQUISITION CORP COM CL A 55283P106 3,931 399,054 SH   DFND 1 0 399,054 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 24,527 2,475,000 SH   DFND 1 0 2,475,000 0
MONEYLION INC CL A 60938K106 13,540 2,000,000 SH   DFND 1 0 2,000,000 0
MONEYLION INC CL A 60938K106 2,031 300,000 SH Call DFND 1 0 300,000 0
MPLX LP COM UNIT REP LTD 55336V100 6,875 241,474 SH   DFND 1 0 241,474 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 975 99,771 SH   DFND 1 0 99,771 0
NISOURCE INC COM 65473P105 16,928 698,645 SH   DFND 1 0 698,645 0
NISOURCE INC UNIT 12/01/2023 65473P121 15,486 149,700 PRN   DFND 1 0 149,700 0
NRG ENERGY INC COM NEW 629377508 1,939 47,500 SH   DFND 1 0 47,500 0
NRG ENERGY INC COM NEW 629377508 30,623 750,000 SH Put DFND 1 0 750,000 0
ONEMAIN HLDGS INC COM 68268W103 553,865 10,010,208 SH   DFND 1,2 0 10,010,208 0
ORIGIN MATERIALS INC COM 68622D106 24,229 3,557,796 SH   DFND 1 0 3,557,796 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,967 199,541 SH   DFND 1 0 199,541 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 115 75,725 SH   DFND 1 0 75,725 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 24,345 1,000,000 SH   DFND 1 0 1,000,000 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 16,944 860,100 SH   DFND 1 0 860,100 0
PINDUODUO INC NOTE 12/0 722304AC6 11,613 12,500,000 PRN   DFND 1 0 12,500,000 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,574 158,527 SH   DFND 1 0 158,527 0
PLAYAGS INC COM 72814N104 64,680 8,208,076 SH   DFND 2 0 8,208,076 0
PLAYSTUDIOS INC CLASS A COM 72815G108 6,931 1,520,000 SH   DFND 1 0 1,520,000 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 876 89,525 SH   DFND 1 0 89,525 0
PORCH GROUP INC COM 733245104 11 630 SH   DFND 1 0 630 0
POWERED BRANDS CL A G7209M108 2,903 296,544 SH   DFND 1 0 296,544 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4,954 498,870 SH   DFND 1 0 498,870 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,843,040 129,609,000 SH   DFND 2 0 129,609,000 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,936 400,000 SH   DFND 1 0 400,000 0
SABRE CORP COM 78573M104 190,035 16,050,240 SH   DFND 2 0 16,050,240 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 78 118,698 SH   DFND 1 0 118,698 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,334 237,402 SH   DFND 1 0 237,402 0
SKILLSOFT CORP CL A 83066P200 13,644 1,167,161 SH   DFND 1 0 1,167,161 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 6,344 625,000 SH   DFND 1 0 625,000 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 10,296 9,360,000 SH   DFND 2 0 9,360,000 0
SPDR GOLD TR GOLD SHS 78463V107 164,220 1,000,000 SH Call DFND 1 0 1,000,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 35,947 398,000 SH Put DFND 1 0 398,000 0
SPIRIT AIRLS INC COM 848577102 76,775 2,959,716 SH   DFND 2 0 2,959,716 0
STEM INC COM 85859N102 239 10,000 SH   DFND 1 0 10,000 0
STEM INC COM 85859N102 239 10,000 SH Put DFND 1 0 10,000 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,092,147 32,562,520 SH   DFND 2 0 32,562,520 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 10,793 9,900,000 SH   DFND 2 0 9,900,000 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 38,961 7,337,241 SH   DFND 2 0 7,337,241 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 8,304 840,502 SH   DFND 1 0 840,502 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 149 186,360 SH   DFND 1 0 186,360 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 7,283 745,451 SH   DFND 1 0 745,451 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 196 19,955 SH   DFND 1 0 19,955 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 432 43,915 SH   DFND 1 0 43,915 0
SYNNEX CORP COM 87162W100 4,454,798 42,793,451 SH   DFND 2 0 42,793,451 0
TALOS ENERGY INC COM 87484T108 186,845 13,569,001 SH   DFND 2 0 13,569,001 0
TAYLOR MORRISON HOME CORP COM 87724P106 47,248 1,832,724 SH   DFND 2 0 1,832,724 0
TC ENERGY CORP COM 87807B107 7,358 153,000 SH   DFND 1 0 153,000 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,468 149,755 SH   DFND 1 0 149,755 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 103 166,280 SH   DFND 1 0 166,280 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,879 498,851 SH   DFND 1 0 498,851 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 6,840 689,227 SH   DFND 1 0 689,227 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 87 98,272 SH   DFND 1 0 98,272 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 169 226,957 SH   DFND 1 0 226,957 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4,417 453,919 SH   DFND 1 0 453,919 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,286 131,257 SH   DFND 1 0 131,257 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 246 24,960 SH   DFND 1 0 24,960 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 176 266,025 SH   DFND 1 0 266,025 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 7,753 798,086 SH   DFND 1 0 798,086 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 155 232,872 SH   DFND 1 0 232,872 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 6,777 698,622 SH   DFND 1 0 698,622 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 464 599,999 SH   DFND 1 0 599,999 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 29,130 3,000,000 SH   DFND 1 0 3,000,000 0
VICI PPTYS INC COM 925652109 94,816 3,337,411 SH   DFND 1 0 3,337,411 0
VISTRA CORP COM 92840M102 734 42,925 SH   DFND 1,2 0 42,925 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 3,955 399,095 SH   DFND 1 0 399,095 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 3,365 332,815 SH   DFND 1 0 332,815 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 229 22,640 SH   DFND 1 0 22,640 0
WESTERN ALLIANCE BANCORP COM 957638109 11 100 SH   DFND 1 0 100 0
WILLIAMS COS INC COM 969457100 7,763 299,280 SH   DFND 1 0 299,280 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 9,233 926,897 SH   DFND 1 0 926,897 0