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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   31,026 365,868 SH   DFND 1 0 365,868 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   27,960 200,000 SH   DFND 1 0 200,000 0
7 ACQUISITION CORPORATION SHS CL A G80694105   4,176,000 400,000 SH   DFND 1 0 400,000 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   997,785 5,835,000 SH   OTR   0 5,835,000 0
ADT INC DEL COM 00090Q103   3,602,711,646 498,300,366 SH   DFND 1 0 498,300,366 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   3,541 35,414 SH   DFND 1 0 35,414 0
AEQUI ACQUISITION CORP COM CL A 00775W102   3,520,375 348,552 SH   DFND 1 0 348,552 0
ALLEGO N V ORD SHS N0796A100   45,083,843 18,706,989 SH   DFND 1 0 18,706,989 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   81,894 743,813 SH   DFND 1 0 743,813 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   15,052,800 1,470,000 SH   DFND 1 0 1,470,000 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   3,112,500 300,000 SH   DFND 1 0 300,000 0
ALTICE USA INC CL A 02156K103   3,969,714 1,160,735 SH   DFND 1 0 1,160,735 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   13,726,310 1,300,000 SH   DFND 1 0 1,300,000 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   4,438 125,000 SH   DFND 1 0 125,000 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   2,612,500 250,000 SH   DFND 1 0 250,000 0
ANYWHERE REAL ESTATE INC COM 75605Y106   82,373 15,601 SH   DFND 1 0 15,601 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   27,725 250,000 SH   DFND 1 0 250,000 0
AP ACQUISITION CORP CL A ORD SHS G04058106   5,275,000 500,000 SH   DFND 1 0 500,000 0
APOLLO COML REAL EST FIN INC COM 03762U105   6,196,485 665,573 SH   OTR   0 665,573 0
APOLLO SR FLOATING RATE FD I COM 037636107   66,131 5,236 SH   OTR   0 5,236 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,263,000 100,000 SH   DFND 1 0 100,000 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   1,019,200 10,400,000 SH   OTR   0 10,400,000 0
APOLLO TACTICAL INCOME FD IN COM 037638103   63,460 5,236 SH   OTR   0 5,236 0
ATERIAN INC COM 02156U101   23,496 27,318 SH   DFND 1 0 27,318 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   2,076,000 200,000 SH   DFND 1 0 200,000 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206   3,948,200 380,000 SH   DFND 1 0 380,000 0
BAUSCH HEALTH COS INC COM 071734107   1,795,770 221,700 SH Call DFND 1 0 221,700 0
BEAZER HOMES USA INC COM NEW 07556Q881   21,322,632 1,342,735 SH   DFND 1 0 1,342,735 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   11,875 125,000 SH   DFND 1 0 125,000 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,610,000 250,000 SH   DFND 1 0 250,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   16,830 150,000 SH   DFND 1 0 150,000 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   19,809,041 1,895,602 SH   DFND 1 0 1,895,602 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   11,207 147,466 SH   DFND 1 0 147,466 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   8,487,836 853,907 SH   DFND 1 0 853,907 0
BURLINGTON STORES INC COM 122017106   10,913,400 54,000 SH Put DFND 1 0 54,000 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   15,429,150 1,485,000 SH   DFND 1 0 1,485,000 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   1,043,000 100,000 SH   DFND 1 0 100,000 0
CARECLOUD INC COM 14167R100   702,977 209,844 SH   DFND 1 0 209,844 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   10,560,000 1,000,000 SH   DFND 1 0 1,000,000 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125   2,110,000 200,000 SH   DFND 1 0 200,000 0
CARVANA CO CL A 146869102   49 5 SH   DFND 1 0 5 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   13,347 133,333 SH   DFND 1 0 133,333 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   4,136,000 400,000 SH   DFND 1 0 400,000 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   7,500 100,000 SH   DFND 1 0 100,000 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,088,000 200,000 SH   DFND 1 0 200,000 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   5,255,050 500,000 SH   DFND 1 0 500,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   3,073,454 303,102 SH   DFND 1 0 303,102 0
CION INVT CORP COM 17259U204   606,703 61,469 SH   OTR   0 61,469 0
CLEARWAY ENERGY INC CL A 18539C105   57,458,861 1,913,382 SH   DFND 1 0 1,913,382 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   33,653 305,661 SH   DFND 1 0 305,661 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   4,141,410 404,040 SH   DFND 1 0 404,040 0
CONX CORP *W EXP 10/30/202 212873111   54,210 300,000 SH   DFND 1 0 300,000 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   1,531,500 150,000 SH   DFND 1 0 150,000 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   604 18,143 SH   DFND 1 0 18,143 0
DICKS SPORTING GOODS INC COM 253393102   26,959,100 190,000 SH Put DFND 1 0 190,000 0
DISH NETWORK CORPORATION CL A 25470M109   3,778,650 405,000 SH   DFND 1 0 405,000 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   8,877 253,617 SH   DFND 1 0 253,617 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   5,300,595 507,234 SH   DFND 1 0 507,234 0
EARTHSTONE ENERGY INC CL A 27032D304   3,552 273 SH   DFND 1 0 273 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   12,842 168,752 SH   DFND 1 0 168,752 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   3,585,750 350,000 SH   DFND 1 0 350,000 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   5,000 125,000 SH   DFND 1 0 125,000 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   2,607,500 250,000 SH   DFND 1 0 250,000 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   5,657 12,433 SH   DFND 1 0 12,433 0
FLUOR CORP NEW COM 343412102   8,809,350 285,000 SH Put DFND 1 0 285,000 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   6,049 48,389 SH   DFND 1 0 48,389 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   3,750 125,000 SH   DFND 1 0 125,000 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,567,500 250,000 SH   DFND 1 0 250,000 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   20,394,000 1,980,000 SH   DFND 1 0 1,980,000 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   8,018 455,567 SH   DFND 1 0 455,567 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   170,436,654 25,706,886 SH   OTR   0 25,706,886 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   20,000 200,000 SH   DFND 1 0 200,000 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   4,212,000 400,000 SH   DFND 1 0 400,000 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   12,003 378,634 SH   DFND 1 0 378,634 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   7,905,878 757,268 SH   DFND 1 0 757,268 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   102,158 846,379 SH   DFND 1 0 846,379 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   23,619,995 2,328,240 SH   DFND 1 0 2,328,240 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207   7,777,800 745,000 SH   DFND 1 0 745,000 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   30,145,500 2,970,000 SH   DFND 1 0 2,970,000 0
HILTON GRAND VACATIONS INC COM 43283X105   1,346,043,505 30,295,825 SH   DFND 1 0 30,295,825 0
HOME DEPOT INC COM 437076102   84,109,200 285,000 SH Put DFND 1 0 285,000 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   300,684 948,530 SH   DFND 1 0 948,530 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   5,095,000 500,000 SH   DFND 1 0 500,000 0
IHEARTMEDIA INC COM CL A 45174J509   7,570,661 1,941,195 SH   DFND 1 0 1,941,195 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   202,236 212,500 SH   DFND 1 0 212,500 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   4,462,500 425,000 SH   DFND 1 0 425,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   80,232,500 250,000 SH Put DFND 1 0 250,000 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119   15,750,000 1,500,000 SH   DFND 1 0 1,500,000 0
ITRON INC NOTE 3/1 465741AN6   29,902,500 36,000,000 PRN   DFND 1 0 36,000,000 0
JACKSON ACQUISITION CO COM CL A 46653C106   3,090,000 300,000 SH   DFND 1 0 300,000 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   32,500 325,000 SH   DFND 1 0 325,000 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   6,753,500 650,000 SH   DFND 1 0 650,000 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   111,150 650,000 SH   DFND 1 0 650,000 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   17,500 175,000 SH   DFND 1 0 175,000 0
JUNIPER II CORP CL A COM 48203N103   3,633,000 350,000 SH   DFND 1 0 350,000 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205   6,342,000 600,000 SH   DFND 1 0 600,000 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208   9,091,500 870,000 SH   DFND 1 0 870,000 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   7,200 225,000 SH   DFND 1 0 225,000 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   4,702,500 450,000 SH   DFND 1 0 450,000 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   13,237 80,422 SH   DFND 1 0 80,422 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   107,349 367,759 SH   DFND 1 0 367,759 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   10,098,000 990,000 SH   DFND 1 0 990,000 0
LOWES COS INC COM 548661107   85,987,100 430,000 SH Put DFND 1 0 430,000 0
M/I HOMES INC COM 55305B101   16,311,226 258,539 SH   DFND 1 0 258,539 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   30,000 83,333 SH   DFND 1 0 83,333 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,582,500 250,000 SH   DFND 1 0 250,000 0
MANNKIND CORP COM NEW 56400P706   3,952,863 964,113 SH   DFND 1 0 964,113 0
MAXCYTE INC COM 57777K106   1,524,536 307,987 SH   DFND 1 0 307,987 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   602,249 824,998 SH   DFND 1 0 824,998 0
METALS ACQUISITION CORP SHS CL A G60405100   15,176,700 1,485,000 SH   DFND 1 0 1,485,000 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   28,388,508 2,490,220 SH   OTR   0 2,490,220 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   14,625 225,000 SH   DFND 1 0 225,000 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   2,775 83,333 SH   DFND 1 0 83,333 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   2,600,000 250,000 SH   DFND 1 0 250,000 0
PACIRA BIOSCIENCES INC COM 695127100   86,272 2,114 SH   DFND 1 0 2,114 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   2,082,000 200,000 SH   DFND 1 0 200,000 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   20,988,000 1,980,000 SH   DFND 1 0 1,980,000 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   51,386,055 68,061,000 PRN   DFND 1 0 68,061,000 0
PERFECT CORP *W EXP 99/99/999 G7006A117   145,704 963,013 SH   DFND 1 0 963,013 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   1,022,000 100,000 SH   DFND 1 0 100,000 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   25,245,000 2,475,000 SH   DFND 1 0 2,475,000 0
RACKSPACE TECHNOLOGY INC COM 750102105   243,664,920 129,609,000 SH   DFND 1 0 129,609,000 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   23,775 250,000 SH   DFND 1 0 250,000 0
RCF ACQUISITION CORP CL A COM G7330C102   5,215,000 500,000 SH   DFND 1 0 500,000 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   73,196,858 104,754,000 PRN   DFND 1 0 104,754,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   44,413,749 72,194,000 PRN   DFND 1 0 72,194,000 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,230,000 500,000 SH   DFND 1 0 500,000 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   6,340 99,377 SH   DFND 1 0 99,377 0
ROSS STORES INC COM 778296103   19,103,400 180,000 SH Put DFND 1 0 180,000 0
SABRE CORP COM 78573M104   61,779,514 14,400,819 SH   DFND 1 0 14,400,819 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   32,512 147,784 SH   DFND 1 0 147,784 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   20,000 200,000 SH   DFND 1 0 200,000 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   4,176,000 400,000 SH   DFND 1 0 400,000 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   4,120,324 401,200 SH   DFND 1 0 401,200 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125   10,444,500 990,000 SH   DFND 1 0 990,000 0
SIGHT SCIENCES INC COM 82657M105   5,869,085 671,520 SH   DFND 1 0 671,520 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204   4,420,000 425,000 SH   DFND 1 0 425,000 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   34,000 100,000 SH   DFND 1 0 100,000 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127   23,097,970 2,177,000 SH   DFND 1 0 2,177,000 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   27,852 604,174 SH   DFND 1 0 604,174 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   5,200,000 500,000 SH   DFND 1 0 500,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   425,765,600 1,040,000 SH Put DFND 1 0 1,040,000 0
SPDR SER TR S&P OILGAS EXP 78468R556   34,959,660 274,000 SH Call DFND 1 0 274,000 0
SPDR SER TR S&P REGL BKG 78464A698   50,439,000 1,150,000 SH   DFND 1 0 1,150,000 0
SPDR SER TR S&P REGL BKG 78464A698   50,439,000 1,150,000 SH Put DFND 1 0 1,150,000 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   11,312 374,559 SH   DFND 1 0 374,559 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   3,233,300 310,000 SH   DFND 1 0 310,000 0
SUN CTRY AIRLS HLDGS INC COM 866683105   386,066,189 18,832,497 SH   DFND 1 0 18,832,497 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   336,600 9,900,000 SH   DFND 1 0 9,900,000 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   2,289,219 7,337,241 SH   DFND 1 0 7,337,241 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   17,575 250,000 SH   DFND 1 0 250,000 0
TARGA RES CORP COM 87612G101   32,530,010 445,922 SH   DFND 1 0 445,922 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   54,911 418,528 SH   DFND 1 0 418,528 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   5,215,000 500,000 SH   DFND 1 0 500,000 0
TD SYNNEX CORPORATION COM 87162W100   3,622,519,162 37,426,585 SH   DFND 1 0 37,426,585 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   3,069,000 300,000 SH   DFND 1 0 300,000 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   81,158 625,251 SH   DFND 1 0 625,251 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   12,599,216 39,128,000 PRN   DFND 1 0 39,128,000 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   75,000 500,000 SH   DFND 1 0 500,000 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   10,398,950 999,899 SH   DFND 1 0 999,899 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   18,750 375,000 SH   DFND 1 0 375,000 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   7,845,000 750,000 SH   DFND 1 0 750,000 0
UNITED RENTALS INC COM 911363109   124,901,856 315,600 SH Put DFND 1 0 315,600 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   16,052,093 1,501,599 SH   DFND 1 0 1,501,599 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   9,541 212,500 SH   DFND 1 0 212,500 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   4,390,250 425,000 SH   DFND 1 0 425,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   53,843,507 73,768,000 PRN   DFND 1 0 73,768,000 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   1,742,140 3,533,753 SH   DFND 1 0 3,533,753 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   6,458,835 70,774 SH   DFND 1 0 70,774 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   51,772 295,840 SH   DFND 1 0 295,840 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   3,791,618 374,296 SH   DFND 1 0 374,296 0