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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADT INC DELCOM00090Q1034,780,083608,927,824SH DFND20608,927,8240
ADVANCED EMISSIONS SOLUTS INCOM00770C1019,9071,801,195SH DFND101,801,1950
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20118,9881,880,000SH DFND101,880,0000
AJAX IUNIT 99/99/9999G0190X1188,594692,500SH DFND10692,5000
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L1244,928379,078SH DFND10379,0780
AMC ENTMT HLDGS INCCL A COM00165C1042,7101,278,400SHPutDFND101,278,4000
AMERICAN AIRLS GROUP INCCOM02376R10210,124642,000SHPutDFND10642,0000
ANTERO RESOURCES CORPCOM03674X10645583,401SH DFND1083,4010
APOLLO COML REAL EST FIN INCCOM03762U1057,858703,453SH DFND10703,4530
APOLLO INVT CORPCOM NEW03761U50230,8012,898,917SH DFND102,898,9170
APOLLO SR FLOATING RATE FD ICOM0376361071,515105,236SH DFND10105,2360
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R11422,98112,224,134SH DFND1012,224,1340
APOLLO TACTICAL INCOME FD INCOM037638103765,236SH DFND105,2360
ATHENE HOLDING LTDCL AG0684D1072,354,63554,581,248SH DFND1054,581,2470
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V11712,4411,147,671SH DFND101,147,6710
B & G FOODS INC NEWCOM05508R10612,534452,000SHPutDFND10452,0000
BED BATH & BEYOND INCCOM07589610017,7601,000,000SHPutDFND101,000,0000
BK TECHNOLOGIES CORPORATIONCOM05587G104573188,971SH DFND10188,9710
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N12115,5931,397,179SH DFND101,397,1790
BOEING COCOM09702310546,665218,000SHPutDFND10218,0000
BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/2025G1702T1325,172458,468SH DFND10458,4680
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F2092,953286,684SH DFND10286,6840
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J2052,613250,000SH DFND10250,0000
CHURCHILL CAPITAL CORP IVUNIT 99/99/999917143920110,9281,061,000SH DFND101,061,0000
CLEARWAY ENERGY INCCL A18539C10568,5772,320,721SH DFND102,320,7210
CLEARWAY ENERGY INCCL C18539C20443,8221,372,435SH DFND101,372,4350
CONSONANCE HFW ACQUISITION CUNIT 99/99/9999G2445M1291,567149,646SH DFND10149,6460
COVANTA HLDG CORPCOM22282E10217,6191,341,909SH DFND101,341,9090
DELL TECHNOLOGIES INCCL C24703L20218,323250,000SH DFND10250,0000
DOW INCCOM26055710322,261401,100SHPutDFND10401,1000
DRAGONEER GROWTH OPPORTUN COUNIT 08/18/2027G2830212656940,667SH DFND1040,6670
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141052,849249,470SH DFND10249,4700
ENBRIDGE INCCOM29250N1054,135129,250SH DFND10129,2500
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,280369,000SH DFND10369,0000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10018,5403,000,000SHCallDFND103,000,0000
ENTERPRISE PRODS PARTNERS LCOM2937921072,449125,000SH DFND10125,0000
EQUITRANS MIDSTREAM CORPCOM2946001011,569195,200SH DFND10195,2000
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20926,8871,054,810SH DFND101,054,8100
FALCON CAPITAL ACQUISITN CORUNIT 08/20/202730606L2076,753632,297SH DFND10632,2970
FISKER INC*W EXP 12/01/20233813J11446,0519,360,000SH DFND209,360,0000
FISKER INCCL A COM STK33813J106189,66412,946,324SH DFND2012,946,3240
GENCO SHIPPING & TRADING LTDSHSY2685T13132,2444,380,928SH DFND104,380,9280
GORES HLDGS V INCUNIT 99/99/99993828642056,990649,000SH DFND10649,0000
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W2084,398399,116SH DFND10399,1160
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K2031,022100,000SH DFND10100,0000
INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/9999G4771L1216,701651,835SH DFND10651,8350
ISHARES INCMSCI BRAZIL ETF4642864009,268250,000SHCallDFND10250,0000
KOHLS CORPCOM50025510412,207300,000SHPutDFND10300,0000
KROGER COCOM50104410147,6401,500,000SHPutDFND101,500,0000
LANDCADIA HOLDINGS III INCUNIT 99/99/999951476H20914,2671,277,300SH DFND101,277,3000
LIBERTY GLOBAL PLCSHS CL CG5480U1209,578405,000SH DFND10405,0000
MFA FINL INCCOM55272X10248,02012,344,525SH DFND1, 2012,344,5250
MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/99961265711453,141SH DFND103,1410
MONTES ARCHIMEDES ACQUISITIOCOM CL A612657106646,284SH DFND106,2840
MPLX LPCOM UNIT REP LTD55336V1005,228241,474SH DFND10241,4740
MTBC INCCOM55378G1023,280361,578SH DFND10361,5780
NEXTGEN ACQUISITION CORPUNIT 11/26/2020G653051156,061589,062SH DFND10589,0620
NORTHERN STAR ACQUISITION COUNIT 08/29/20256657422014,546289,557SH DFND10289,5570
NRG ENERGY INCCOM NEW6293775083,28687,500SH DFND1087,5000
NRG ENERGY INCCOM NEW62937750828,163750,000SHPutDFND10750,0000
ONEMAIN HLDGS INCCOM68268W1032,098,90643,581,932SH DFND1, 2043,581,9320
OPEN LENDING CORPCOM CL A68373J10410,488300,000SH DFND10300,0000
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/999971389520926,1101,000,000SH DFND101,000,0000
PG&E CORPCOM69331C10818,6171,494,124SH DFND101,494,1240
PINE IS ACQUISITION CORPUNIT 99/99/99997226152009,261898,233SH DFND10898,2330
PLAYA HOTELS & RESORTS NVSHSN7054410635,4755,962,208SH DFND205,962,2080
PLAYAGS INCCOM72814N10459,0988,208,076SH DFND208,208,0760
PLURALSIGHT INCCOM CL A72941B10666,4763,171,568SH DFND103,171,5680
PLURALSIGHT INCCOM CL A72941B10635617,000SHCallDFND1017,0000
PLURALSIGHT INCNOTE 0.375% 3/072941BAB23,0763,115,000PRN DFND103,115,0000
POPULATION HEALTH INVS CO INUNIT 99/99/9999G717161233,129299,382SH DFND10299,3820
QUANTUMSCAPE CORP*W EXP 11/25/20274767V1177,505197,500SH DFND10197,5000
QUANTUMSCAPE CORPCOM CL A74767V10913,343158,000SHPutDFND10158,0000
RACKSPACE TECHNOLOGY INCCOM7501021052,470,348129,609,000SH DFND20129,609,0000
SCION TECH GROWTH IUNIT 12/17/2025G310671203,612350,000SH DFND10350,0000
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H2076,689650,000SH DFND10650,0000
SPDR S&P 500 ETF TRTR UNIT78462F103224,328600,000SHPutDFND10600,0000
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J2086,674647,938SH DFND10647,9380
SUPERNOVA PARTNERS ACQUISITIUNIT 99/99/999986846V2075,944511,964SH DFND10511,9640
TALOS ENERGY INCCOM87484T108158,13819,191,451SH DFND2019,191,4510
TC ENERGY CORPCOM87807B1076,230153,000SH DFND10153,0000
TEKKORP DIGITAL ACQUISITN COUNIT 09/29/2027G8739H1226,972648,602SH DFND10648,6020
TPG PACE TECH OPPORTUNITIESUNIT 99/99/9999G8990Y1112,447215,400SH DFND10215,4000
TWC TECH HLDGS II CORPUNIT 09/10/202590117G2046,976648,938SH DFND10648,9380
UNITED AIRLS HLDGS INCCOM91004710943,2501,000,000SHPutDFND101,000,0000
VICI PPTYS INCCOM925652109120,6564,731,615SH DFND104,731,6150
VISTRA CORPCOM92840M10285643,558SH DFND1,2043,5580
WILLIAMS COS INCCOM9694571006,001299,280SH DFND10299,2800