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
ADT INC DEL COM 00090Q103 4,780,083 608,927,824 SH   DFND 2 0 608,927,824 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 9,907 1,801,195 SH   DFND 1 0 1,801,195 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 18,988 1,880,000 SH   DFND 1 0 1,880,000 0
AJAX I UNIT 99/99/9999 G0190X118 8,594 692,500 SH   DFND 1 0 692,500 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 4,928 379,078 SH   DFND 1 0 379,078 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,710 1,278,400 SH Put DFND 1 0 1,278,400 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,124 642,000 SH Put DFND 1 0 642,000 0
ANTERO RESOURCES CORP COM 03674X106 455 83,401 SH   DFND 1 0 83,401 0
APOLLO COML REAL EST FIN INC COM 03762U105 7,858 703,453 SH   DFND 1 0 703,453 0
APOLLO INVT CORP COM NEW 03761U502 30,801 2,898,917 SH   DFND 1 0 2,898,917 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,515 105,236 SH   DFND 1 0 105,236 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 22,981 12,224,134 SH   DFND 1 0 12,224,134 0
APOLLO TACTICAL INCOME FD IN COM 037638103 76 5,236 SH   DFND 1 0 5,236 0
ATHENE HOLDING LTD CL A G0684D107 2,354,635 54,581,248 SH   DFND 1 0 54,581,247 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 12,441 1,147,671 SH   DFND 1 0 1,147,671 0
B & G FOODS INC NEW COM 05508R106 12,534 452,000 SH Put DFND 1 0 452,000 0
BED BATH & BEYOND INC COM 075896100 17,760 1,000,000 SH Put DFND 1 0 1,000,000 0
BK TECHNOLOGIES CORPORATION COM 05587G104 573 188,971 SH   DFND 1 0 188,971 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 15,593 1,397,179 SH   DFND 1 0 1,397,179 0
BOEING CO COM 097023105 46,665 218,000 SH Put DFND 1 0 218,000 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 5,172 458,468 SH   DFND 1 0 458,468 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 2,953 286,684 SH   DFND 1 0 286,684 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 2,613 250,000 SH   DFND 1 0 250,000 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 10,928 1,061,000 SH   DFND 1 0 1,061,000 0
CLEARWAY ENERGY INC CL A 18539C105 68,577 2,320,721 SH   DFND 1 0 2,320,721 0
CLEARWAY ENERGY INC CL C 18539C204 43,822 1,372,435 SH   DFND 1 0 1,372,435 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 1,567 149,646 SH   DFND 1 0 149,646 0
COVANTA HLDG CORP COM 22282E102 17,619 1,341,909 SH   DFND 1 0 1,341,909 0
DELL TECHNOLOGIES INC CL C 24703L202 18,323 250,000 SH   DFND 1 0 250,000 0
DOW INC COM 260557103 22,261 401,100 SH Put DFND 1 0 401,100 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 569 40,667 SH   DFND 1 0 40,667 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2,849 249,470 SH   DFND 1 0 249,470 0
ENBRIDGE INC COM 29250N105 4,135 129,250 SH   DFND 1 0 129,250 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,280 369,000 SH   DFND 1 0 369,000 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18,540 3,000,000 SH Call DFND 1 0 3,000,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,449 125,000 SH   DFND 1 0 125,000 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,569 195,200 SH   DFND 1 0 195,200 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 26,887 1,054,810 SH   DFND 1 0 1,054,810 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 6,753 632,297 SH   DFND 1 0 632,297 0
FISKER INC *W EXP 12/01/202 33813J114 46,051 9,360,000 SH   DFND 2 0 9,360,000 0
FISKER INC CL A COM STK 33813J106 189,664 12,946,324 SH   DFND 2 0 12,946,324 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 32,244 4,380,928 SH   DFND 1 0 4,380,928 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 6,990 649,000 SH   DFND 1 0 649,000 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 4,398 399,116 SH   DFND 1 0 399,116 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1,022 100,000 SH   DFND 1 0 100,000 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 6,701 651,835 SH   DFND 1 0 651,835 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,268 250,000 SH Call DFND 1 0 250,000 0
KOHLS CORP COM 500255104 12,207 300,000 SH Put DFND 1 0 300,000 0
KROGER CO COM 501044101 47,640 1,500,000 SH Put DFND 1 0 1,500,000 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 14,267 1,277,300 SH   DFND 1 0 1,277,300 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,578 405,000 SH   DFND 1 0 405,000 0
MFA FINL INC COM 55272X102 48,020 12,344,525 SH   DFND 1, 2 0 12,344,525 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 5 3,141 SH   DFND 1 0 3,141 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 64 6,284 SH   DFND 1 0 6,284 0
MPLX LP COM UNIT REP LTD 55336V100 5,228 241,474 SH   DFND 1 0 241,474 0
MTBC INC COM 55378G102 3,280 361,578 SH   DFND 1 0 361,578 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 6,061 589,062 SH   DFND 1 0 589,062 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 4,546 289,557 SH   DFND 1 0 289,557 0
NRG ENERGY INC COM NEW 629377508 3,286 87,500 SH   DFND 1 0 87,500 0
NRG ENERGY INC COM NEW 629377508 28,163 750,000 SH Put DFND 1 0 750,000 0
ONEMAIN HLDGS INC COM 68268W103 2,098,906 43,581,932 SH   DFND 1, 2 0 43,581,932 0
OPEN LENDING CORP COM CL A 68373J104 10,488 300,000 SH   DFND 1 0 300,000 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 26,110 1,000,000 SH   DFND 1 0 1,000,000 0
PG&E CORP COM 69331C108 18,617 1,494,124 SH   DFND 1 0 1,494,124 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 9,261 898,233 SH   DFND 1 0 898,233 0
PLAYA HOTELS & RESORTS NV SHS N70544106 35,475 5,962,208 SH   DFND 2 0 5,962,208 0
PLAYAGS INC COM 72814N104 59,098 8,208,076 SH   DFND 2 0 8,208,076 0
PLURALSIGHT INC COM CL A 72941B106 66,476 3,171,568 SH   DFND 1 0 3,171,568 0
PLURALSIGHT INC COM CL A 72941B106 356 17,000 SH Call DFND 1 0 17,000 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3,076 3,115,000 PRN   DFND 1 0 3,115,000 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 3,129 299,382 SH   DFND 1 0 299,382 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 7,505 197,500 SH   DFND 1 0 197,500 0
QUANTUMSCAPE CORP COM CL A 74767V109 13,343 158,000 SH Put DFND 1 0 158,000 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,470,348 129,609,000 SH   DFND 2 0 129,609,000 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 3,612 350,000 SH   DFND 1 0 350,000 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 6,689 650,000 SH   DFND 1 0 650,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 224,328 600,000 SH Put DFND 1 0 600,000 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 6,674 647,938 SH   DFND 1 0 647,938 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 5,944 511,964 SH   DFND 1 0 511,964 0
TALOS ENERGY INC COM 87484T108 158,138 19,191,451 SH   DFND 2 0 19,191,451 0
TC ENERGY CORP COM 87807B107 6,230 153,000 SH   DFND 1 0 153,000 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 6,972 648,602 SH   DFND 1 0 648,602 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 2,447 215,400 SH   DFND 1 0 215,400 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 6,976 648,938 SH   DFND 1 0 648,938 0
UNITED AIRLS HLDGS INC COM 910047109 43,250 1,000,000 SH Put DFND 1 0 1,000,000 0
VICI PPTYS INC COM 925652109 120,656 4,731,615 SH   DFND 1 0 4,731,615 0
VISTRA CORP COM 92840M102 856 43,558 SH   DFND 1,2 0 43,558 0
WILLIAMS COS INC COM 969457100 6,001 299,280 SH   DFND 1 0 299,280 0