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
ACAMAR PARTNERS ACQSITION CO CL A 004285102 4,599 450,000 SH   DFND 1 0 450,000 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 7,505 749,000 SH   DFND 1 0 749,000 0
ADT INC DEL COM 00090Q103 4,844,863 593,006,443 SH   DFND 2 0 593,006,443 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 7,275 1,791,966 SH   DFND 1 0 1,791,966 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,383 1,658,500 SH Put DFND 1 0 1,658,500 0
ANTERO RESOURCES CORP COM 03674X106 229 83,401 SH   DFND 1 0 83,401 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,590 150,000 SH   DFND 1 0 150,000 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 5,900 500,000 SH   DFND 1 0 500,000 0
APOLLO COML REAL EST FIN INC COM 03762U105 31,959 3,547,016 SH   DFND 1 0 3,547,016 0
APOLLO INVT CORP COM NEW 03761U502 23,974 2,898,917 SH   DFND 1 0 2,898,917 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,349 105,236 SH   DFND 1 0 105,236 0
APOLLO TACTICAL INCOME FD IN COM 037638103 67 5,236 SH   DFND 1 0 5,236 0
ATHENE HOLDING LTD CL A G0684D107 1,861,074 54,608,979 SH   DFND 1 0 54,608,978 0
BED BATH & BEYOND INC COM 075896100 14,980 1,000,000 SH Put DFND 1 0 1,000,000 0
BK TECHNOLOGIES CORPORATION COM 05587G104 552 188,971 SH   DFND 1 0 188,971 0
BOEING CO COM 097023105 36,027 218,000 SH Put DFND 1 0 218,000 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 908 88,500 SH   DFND 1 0 88,500 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 12,201 1,225,000 SH   DFND 1 0 1,225,000 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 6,714 658,000 SH   DFND 1 0 658,000 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 4,360 435,000 SH   DFND 1 0 435,000 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 23,156 2,311,000 SH   DFND 1 0 2,311,000 0
CLEARWAY ENERGY INC CL A 18539C105 69,711 2,822,300 SH   DFND 1 0 2,822,300 0
CLEARWAY ENERGY INC CL C 18539C204 132,686 4,921,577 SH   DFND 1 0 4,921,577 0
COSTAR GROUP INC COM 22160N109 42,426 50,000 SH Put DFND 1 0 50,000 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 3,279 300,000 SH   DFND 1 0 300,000 0
DOW INC COM 260557103 18,872 401,100 SH Put DFND 1 0 401,100 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 6,738 550,000 SH   DFND 1 0 550,000 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,520 250,000 SH   DFND 1 0 250,000 0
ENBRIDGE INC COM 29250N105 3,774 129,250 SH   DFND 1 0 129,250 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,000 369,000 SH   DFND 1 0 369,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,974 125,000 SH   DFND 1 0 125,000 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,651 195,200 SH   DFND 1 0 195,200 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 34,324 1,359,369 SH   DFND 1 0 1,359,369 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 6,174 600,000 SH   DFND 1 0 600,000 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 4,177 419,000 SH   DFND 1 0 419,000 0
FIRSTENERGY CORP COM 337932107 11,455 399,000 SH   DFND 1 0 399,000 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 3,873 300,000 SH   DFND 1 0 300,000 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 4,840 484,000 SH   DFND 1 0 484,000 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 37,369 5,415,805 SH   DFND 1 0 5,415,805 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 5,141 510,000 SH   DFND 1 0 510,000 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 7,752 749,000 SH   DFND 1 0 749,000 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 500 50,000 SH   DFND 1 0 50,000 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 4,152 400,000 SH   DFND 1 0 400,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 77,067 514,500 SH Put DFND 1 0 514,500 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,354 225,000 SH   DFND 1 0 225,000 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,397 555,000 SH   DFND 1 0 555,000 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 11,036 1,108,000 SH   DFND 1 0 1,108,000 0
MFA FINL INC COM 55272X102 7,044 2,628,483 SH   DFND 1,2 0 2,628,483 0
MPLX LP COM UNIT REP LTD 55336V100 3,801 241,474 SH   DFND 1 0 241,474 0
MTBC INC COM 55378G102 3,276 369,349 SH   DFND 1 0 369,349 0
NORTHWESTERN CORP COM NEW 668074305 9,728 200,000 SH   DFND 1 0 200,000 0
NRG ENERGY INC COM NEW 629377508 2,690 87,500 SH   DFND 1 0 87,500 0
NRG ENERGY INC COM NEW 629377508 23,055 750,000 SH Put DFND 1 0 750,000 0
ONEMAIN HLDGS INC COM 68268W103 1,361,935 43,581,932 SH   DFND 1,2 0 43,581,932 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 3,567 350,000 SH   DFND 1 0 350,000 0
PG&E CORP COM 69331C108 14,057 1,497,000 SH   DFND 1 0 1,497,000 0
PLAYA HOTELS & RESORTS NV SHS N70544106 17,440 4,162,208 SH   DFND 2 0 4,162,208 0
PLAYAGS INC COM 72814N104 29,057 8,208,076 SH   DFND 2 0 8,208,076 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,500,158 129,609,000 SH   DFND 2 0 129,609,000 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 9,502 899,000 SH   DFND 1 0 899,000 0
SABRE CORP COM 78573M104 102,138 15,689,422 SH   DFND 2 0 15,689,422 0
SOUTH MTN MERGER CORP COM CL A 838884104 1,896 181,389 SH   DFND 1 0 181,389 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 40,997 9,360,000 SH   DFND 2 0 9,360,000 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4,587 150,000 SH   DFND 1 0 150,000 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 513 50,000 SH   DFND 1 0 50,000 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 7,565 749,000 SH   DFND 1 0 749,000 0
TALOS ENERGY INC COM 87484T108 123,785 19,191,451 SH   DFND 2 0 19,191,451 0
TAPESTRY INC COM 876030107 12,504 800,000 SH   DFND 1 0 800,000 0
TC ENERGY CORP COM 87807B107 6,429 153,000 SH   DFND 1 0 153,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 178,159 30,000,000 PRN   DFND 1 0 30,000,000 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 5,610 550,000 SH   DFND 1 0 550,000 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 7,590 750,000 SH   DFND 1 0 750,000 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 44,450 1,692,038 SH   DFND 2 0 1,692,038 0
UNITED AIRLS HLDGS INC COM 910047109 86,875 2,500,000 SH Put DFND 1 0 2,500,000 0
VICI PPTYS INC COM 925652109 55,913 2,392,532 SH   DFND 1 0 2,392,532 0
VISTRA CORP COM 92840M102 39,040 2,070,000 SH   DFND 2 0 2,070,000 0
WILLIAMS COS INC COM 969457100 5,881 299,280 SH   DFND 1 0 299,280 0