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
ADT INC DEL COM 00090Q103   3,218,982,782 423,550,366 SH   DFND 1 0 423,550,366 0
ALLEGO N V ORD SHS N0796A100   31,427,742 18,706,989 SH   DFND 1 0 18,706,989 0
ALTICE USA INC CL A 02156K103   20,400,000 10,000,000 SH   DFND 1 0 10,000,000 0
APOLLO COML REAL EST FIN INC COM 03762U105   6,515,960 665,573 SH   OTR   0 665,573 0
APOLLO SR FLOATING RATE FD I COM 037636107   76,131 5,236 SH   OTR   0 5,236 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,454,000 100,000 SH   DFND 1 0 100,000 0
APOLLO TACTICAL INCOME FD IN COM 037638103   76,655 5,236 SH   OTR   0 5,236 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   44,985,000 750,000 SH   DFND 1 0 750,000 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   16,852,860 103,000 SH   DFND 1 0 103,000 0
ATERIAN INC COM NEW 02156U200   6,396 2,276 SH   DFND 1 0 2,276 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   8,970,093 617,775 SH   DFND 1 0 617,775 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   14,691 947,801 SH   DFND 1 0 947,801 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   572 18,143 SH   DFND 1 0 18,143 0
CARECLOUD INC COM 14167R100   402,900 209,844 SH   DFND 1 0 209,844 0
CION INVT CORP COM 17259U204   766,741 63,262 SH   OTR   0 63,262 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   940,354 666,918 SH   DFND 1 0 666,918 0
CLEARWAY ENERGY INC CL C 18539C204   24,509,615 992,694 SH   DFND 1 0 992,694 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   10,873 217,457 SH   DFND 1 0 217,457 0
COMMSCOPE HLDG CO INC COM 20337X109   496,664 403,792 SH   DFND 1 0 403,792 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   12,558,672 3,737,700 SH   DFND 1 0 3,737,700 0
CONSTELLATION ENERGY CORP COM 21037T109   7,009,450 35,000 SH Call DFND 1 0 35,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   68,771,607 93,305,000 PRN   DFND 1 0 93,305,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   73,056,601 115,454,000 PRN   DFND 1 0 115,454,000 0
ECHOSTAR CORP CL A 278768106   12,868,794 722,560 SH   DFND 1 0 722,560 0
ETF SER SOLUTIONS US GLB JETS 26922A842   44,824,800 2,280,000 SH Put DFND 1 0 2,280,000 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   15,044 12,433 SH   DFND 1 0 12,433 0
GANNETT CO INC COM 36472T109   60,694,398 13,165,813 SH   DFND 1 0 13,165,813 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   169,665,448 25,706,886 SH   OTR   0 25,706,886 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   54,426,000 1,880,000 SH Call DFND 1 0 1,880,000 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   123,500 823,332 SH   DFND 1 0 823,332 0
HILTON GRAND VACATIONS INC COM 43283X105   1,224,860,205 30,295,825 SH   DFND 1 0 30,295,825 0
LINCOLN NATL CORP IND COM 534187109   55,047,000 1,770,000 SH Put DFND 1 0 1,770,000 0
MANNKIND CORP COM NEW 56400P706   5,032,670 964,113 SH   DFND 1 0 964,113 0
MAXCYTE INC COM 57777K106   1,207,309 307,987 SH   DFND 1 0 307,987 0
METALS ACQUISITION LIMITED ORD SHS G60409110   3,418,229 249,688 SH   DFND 1 0 249,688 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   35,764,889 2,362,278 SH   OTR   0 2,362,278 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   15,000 149,999 SH   DFND 1 0 149,999 0
NABORS INDUSTRIES LTD SHS G6359F137   32,797,004 460,891 SH   DFND 1 0 460,891 0
ORIGIN MATERIALS INC COM 68622D106   740,832 821,959 SH   DFND 1 0 821,959 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   8,848,683 547,567 SH   DFND 1 0 547,567 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   118,234 7,321 SH   DFND 1 0 7,321 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   52,067 743,813 SH   DFND 1 0 743,813 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   105,064 1,237,499 SH   DFND 1 0 1,237,499 0
RACKSPACE TECHNOLOGY INC COM 750102105   386,234,820 129,609,000 SH   DFND 1 0 129,609,000 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,665,000 500,000 SH   DFND 1 0 500,000 0
SABRE CORP COM 78573M104   38,450,187 14,400,819 SH   DFND 1 0 14,400,819 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   8,143 147,784 SH   DFND 1 0 147,784 0
SIGHT SCIENCES INC COM 82657M105   4,479,038 671,520 SH   DFND 1 0 671,520 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   870,752,000 1,600,000 SH Put DFND 1 0 1,600,000 0
STELLANTIS N.V SHS N82405106   2,317,957 117,146 SH   DFND 1 0 117,146 0
SUN CTRY AIRLS HLDGS INC COM 866683105   140,183,479 11,161,105 SH   DFND 1 0 11,161,105 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   27,705 251,862 SH   DFND 1 0 251,862 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   22,986,506 48,501,000 PRN   DFND 1 0 48,501,000 0
UNITED RENTALS INC COM 911363109   117,575,514 181,800 SH Put DFND 1 0 181,800 0
VICI PPTYS INC COM 925652109   26,535,590 926,522 SH   DFND 1 0 926,522 0