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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   199,176,550 2,127,500 SH Put DFND 1 0 212,750,000 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   350,100 5,835,000 SH   OTR   0 5,835,000 0
ADT INC DEL COM 00090Q103   2,989,802,196 498,300,366 SH   DFND 1 0 498,300,366 0
ALLEGO N V ORD SHS N0796A100   49,681,444 22,379,029 SH   DFND 1 0 22,379,029 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   44,629 743,813 SH   DFND 1 0 743,813 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   13,664,640 1,294,000 SH   DFND 1 0 1,294,000 0
ALTICE USA INC CL A 02156K103   7,008,051 2,143,135 SH   DFND 1 0 2,143,135 0
AP ACQUISITION CORP CL A ORD SHS G04058106   5,495,000 500,000 SH   DFND 1 0 500,000 0
APOLLO COML REAL EST FIN INC COM 03762U105   6,742,254 665,573 SH   OTR   0 665,573 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,344,000 100,000 SH   DFND 1 0 100,000 0
APOLLO SR FLOATING RATE FD I COM 037636107   70,372 5,236 SH   OTR   0 5,236 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   816,400 10,400,000 SH   OTR   0 10,400,000 0
APOLLO TACTICAL INCOME FD IN COM 037638103   70,005 5,236 SH   OTR   0 5,236 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   88,125 375,000 SH   DFND 1 0 375,000 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   7,702,500 750,000 SH   DFND 1 0 750,000 0
ATERIAN INC COM 02156U101   8,933 27,318 SH   DFND 1 0 27,318 0
BLACKSTONE INC COM 09260D107   76,069,400 710,000 SH Put DFND 1 0 71,000,000 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   53,172 947,801 SH   DFND 1 0 947,801 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   7,330,518 683,817 SH   DFND 1 0 683,817 0
CARECLOUD INC COM 14167R100   241,321 209,844 SH   DFND 1 0 209,844 0
CARVANA CO CL A 146869102   210 5 SH   DFND 1 0 5 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   4,280,000 400,000 SH   DFND 1 0 400,000 0
CHEWY INC CL A 16679L109   18,260,000 1,000,000 SH Call DFND 1 0 100,000,000 0
CION INVT CORP COM 17259U204   668,685 63,262 SH   OTR   0 63,262 0
CLEARWAY ENERGY INC CL A 18539C105   36,368,382 1,825,722 SH   DFND 1 0 1,825,722 0
CLEARWAY ENERGY INC CL C 18539C204   15,036,296 710,600 SH   DFND 1 0 710,600 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   26,095 217,457 SH   DFND 1 0 217,457 0
CONX CORP *W EXP 10/30/202 212873111   150,000 1,000,000 SH   DFND 1 0 1,000,000 0
CRH PLC ORD G25508105   2,049,568 38,508 SH   DFND 1 0 38,508 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,451 18,143 SH   DFND 1 0 18,143 0
DISH NETWORK CORPORATION CL A 25470M109   4,746,600 810,000 SH   DFND 1 0 810,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   23,125,353 34,482,000 PRN   DFND 1 0 34,482,000 0
EARTHSTONE ENERGY INC CL A 27032D304   174,752 8,634 SH   DFND 1 0 8,634 0
EURONAV NV SHS B38564108   489,656 30,151 SH   DFND 1 0 30,151 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   6,217 12,433 SH   DFND 1 0 12,433 0
FLUOR CORP NEW COM 343412102   24,772,500 675,000 SH Put DFND 1 0 67,500,000 0
GANNETT CO INC COM 36472T109   21,055,837 8,594,219 SH   DFND 1 0 8,594,219 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   57,519 990,000 SH   DFND 1 0 990,000 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   3,831,300 356,400 SH   DFND 1 0 356,400 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   141,387,873 25,706,886 SH   OTR   0 25,706,886 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   143,800 846,379 SH   DFND 1 0 846,379 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   7,956,132 765,749 SH   DFND 1 0 765,749 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   98,800 823,332 SH   DFND 1 0 823,332 0
HILTON GRAND VACATIONS INC COM 43283X105   1,233,040,078 30,295,825 SH   DFND 1 0 30,295,825 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   24,031 698,581 SH   DFND 1 0 698,581 0
IHEARTMEDIA INC COM CL A 45174J509   4,235,531 1,340,358 SH   DFND 1 0 1,340,358 0
ISHARES TR IBOXX HI YD ETF 464288513   16,365,840 222,000 SH   DFND 1 0 222,000 0
ISHARES TR IBOXX HI YD ETF 464288513   206,416,000 2,800,000 SH Put DFND 1 0 280,000,000 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   11,259 80,422 SH   DFND 1 0 80,422 0
LINCOLN NATL CORP IND COM 534187109   93,081,300 3,770,000 SH Put DFND 1 0 377,000,000 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   12,606 164,999 SH   DFND 1 0 164,999 0
MANNKIND CORP COM NEW 56400P706   3,981,787 964,113 SH   DFND 1 0 964,113 0
MAXCYTE INC COM 57777K106   960,919 307,987 SH   DFND 1 0 307,987 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   1,638,516 815,182 SH   DFND 1 0 815,182 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   34,240,525 2,490,220 SH   OTR   0 2,490,220 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   3,078,000 300,000 SH   DFND 1 0 300,000 0
ORGANON & CO COMMON STOCK 68622V106   34,720,000 2,000,000 SH Put DFND 1 0 200,000,000 0
ORIGIN MATERIALS INC COM 68622D106   1,052,108 821,959 SH   DFND 1 0 821,959 0
PACIRA BIOSCIENCES INC COM 695127100   64,858 2,114 SH   DFND 1 0 2,114 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   108,709,906 143,275,000 PRN   DFND 1 0 143,275,000 0
PGT INNOVATIONS INC COM 69336V101   6,771,000 244,000 SH   DFND 1 0 244,000 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   148,500 1,237,499 SH   DFND 1 0 1,237,499 0
RACKSPACE TECHNOLOGY INC COM 750102105   304,581,150 129,609,000 SH   DFND 1 0 129,609,000 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   49,901,365 65,178,000 PRN   DFND 1 0 65,178,000 0
REDFIN CORP NOTE 10/1 75737FAC2   4,094,250 5,000,000 PRN   DFND 1 0 5,000,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   42,176,615 71,894,000 PRN   DFND 1 0 71,894,000 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,445,000 500,000 SH   DFND 1 0 500,000 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   36,630 450,000 SH   DFND 1 0 450,000 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   1,618,338 149,985 SH   DFND 1 0 149,985 0
SABRE CORP COM 78573M104   64,659,677 14,400,819 SH   DFND 1 0 14,400,819 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   12,591 147,784 SH   DFND 1 0 147,784 0
SIGHT SCIENCES INC COM 82657M105   2,263,022 671,520 SH   DFND 1 0 671,520 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   19,125 354,174 SH   DFND 1 0 354,174 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   244,732,300 572,500 SH Put DFND 1 0 57,250,000 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   6,411 219,559 SH   DFND 1 0 219,559 0
STELLANTIS N.V SHS N82405106   2,255,463 117,146 SH   DFND 1 0 117,146 0
SUN CTRY AIRLS HLDGS INC COM 866683105   228,424,655 15,392,497 SH   DFND 1 0 15,392,497 0
TARGA RES CORP COM 87612G101   38,224,434 445,922 SH   DFND 1 0 445,922 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   14,457 251,862 SH   DFND 1 0 251,862 0
TD SYNNEX CORPORATION COM 87162W100   3,514,994,209 35,199,221 SH   DFND 1 0 35,199,221 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   18,342,397 39,128,000 PRN   DFND 1 0 39,128,000 0
UNITED RENTALS INC COM 911363109   68,152,581 153,300 SH Put DFND 1 0 15,330,000 0
VICI PPTYS INC COM 925652109   37,539,000 1,290,000 SH   DFND 1 0 1,290,000 0
WARBY PARKER INC CL A COM 93403J106   2,209,972 167,931 SH   DFND 1 0 167,931 0