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   14,635 365,868 SH   DFND 1 0 365,868 0
3M CO COM 88579Y101   212,941,475 2,127,500 SH Put DFND 1 0 212,750,000 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   507,645 5,835,000 SH   OTR   0 5,835,000 0
ADT INC DEL COM 00090Q103   3,004,751,207 498,300,366 SH   DFND 1 0 498,300,366 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   885 35,268 SH   DFND 1 0 35,268 0
AEQUI ACQUISITION CORP COM CL A 00775W102   3,569,172 348,552 SH   DFND 1 0 348,552 0
ALLEGO N V ORD SHS N0796A100   51,444,220 18,706,989 SH   DFND 1 0 18,706,989 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   30,868 743,813 SH   DFND 1 0 743,813 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   15,243,900 1,470,000 SH   DFND 1 0 1,470,000 0
ALTICE USA INC CL A 02156K103   7,008,318 2,320,635 SH   DFND 1 0 2,320,635 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   48,815 650,000 SH   DFND 1 0 650,000 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   13,700 250,000 SH   DFND 1 0 250,000 0
AP ACQUISITION CORP CL A ORD SHS G04058106   5,380,000 500,000 SH   DFND 1 0 500,000 0
APOLLO COML REAL EST FIN INC COM 03762U105   7,534,286 665,573 SH   OTR   0 665,573 0
APOLLO SR FLOATING RATE FD I COM 037636107   67,597 5,236 SH   OTR   0 5,236 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,291,000 100,000 SH   DFND 1 0 100,000 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   1,279,200 10,400,000 SH   OTR   0 10,400,000 0
APOLLO TACTICAL INCOME FD IN COM 037638103   66,445 5,236 SH   OTR   0 5,236 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   7,687,500 750,000 SH   DFND 1 0 750,000 0
ATERIAN INC COM 02156U101   12,566 27,318 SH   DFND 1 0 27,318 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   3,040 100,000 SH   DFND 1 0 100,000 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   41,800 190,000 SH   DFND 1 0 190,000 0
BEAZER HOMES USA INC COM NEW 07556Q881   33,942,285 1,199,798 SH   DFND 1 0 1,199,798 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   18,425 125,000 SH   DFND 1 0 125,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   8,370 150,000 SH   DFND 1 0 150,000 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   40,850 947,801 SH   DFND 1 0 947,801 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   20,036,513 1,895,602 SH   DFND 1 0 1,895,602 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   14,201 147,466 SH   DFND 1 0 147,466 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   41,060 742,500 SH   DFND 1 0 742,500 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   15,726,150 1,485,000 SH   DFND 1 0 1,485,000 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   2,470 50,000 SH   DFND 1 0 50,000 0
CARECLOUD INC COM 14167R100   619,040 209,844 SH   DFND 1 0 209,844 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   52,300 333,333 SH   DFND 1 0 333,333 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   4,600 100,000 SH   DFND 1 0 100,000 0
CARVANA CO CL A 146869102   130 5 SH   DFND 1 0 5 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   19,827 133,333 SH   DFND 1 0 133,333 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   4,232,000 400,000 SH   DFND 1 0 400,000 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   5,300 100,000 SH   DFND 1 0 100,000 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   12,775 250,000 SH   DFND 1 0 250,000 0
CION INVT CORP COM 17259U204   656,665 63,262 SH   OTR   0 63,262 0
CLEARWAY ENERGY INC CL A 18539C105   49,294,494 1,825,722 SH   DFND 1 0 1,825,722 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   45,819 305,661 SH   DFND 1 0 305,661 0
CONX CORP *W EXP 10/30/202 212873111   200,000 1,000,000 SH   DFND 1 0 1,000,000 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   856 18,143 SH   DFND 1 0 18,143 0
DISH NETWORK CORPORATION CL A 25470M109   2,668,950 405,000 SH   DFND 1 0 405,000 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   39,496,919 45,225,000 PRN   DFND 1 0 45,225,000 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   10,373 253,617 SH   DFND 1 0 253,617 0
EARTHSTONE ENERGY INC CL A 27032D304   123,380 8,634 SH   DFND 1 0 8,634 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   6,875 125,000 SH   DFND 1 0 125,000 0
EURONAV NV SHS B38564108   457,195 30,151 SH   DFND 1 0 30,151 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   8,689 12,433 SH   DFND 1 0 12,433 0
FLUOR CORP NEW COM 343412102   19,980,000 675,000 SH Put DFND 1 0 67,500,000 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   24 48,389 SH   DFND 1 0 48,389 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   2,500 125,000 SH   DFND 1 0 125,000 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,606,250 250,000 SH   DFND 1 0 250,000 0
GANNETT CO INC COM 36472T109   16,909,601 7,515,378 SH   DFND 1 0 7,515,378 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   39,402 990,000 SH   DFND 1 0 990,000 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   20,829,600 1,980,000 SH   DFND 1 0 1,980,000 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   59,224 455,567 SH   DFND 1 0 455,567 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   185,860,792 25,706,886 SH   OTR   0 25,706,886 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   8,557 378,634 SH   DFND 1 0 378,634 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   194,667 846,379 SH   DFND 1 0 846,379 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   9,131,107 888,240 SH   DFND 1 0 888,240 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   5,103 372,500 SH   DFND 1 0 372,500 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   7,852,300 745,000 SH   DFND 1 0 745,000 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   84,546 989,998 SH   DFND 1 0 989,998 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   30,472,200 2,970,000 SH   DFND 1 0 2,970,000 0
HILTON GRAND VACATIONS INC COM 43283X105   1,376,642,288 30,295,825 SH   DFND 1 0 30,295,825 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   20,204 948,530 SH   DFND 1 0 948,530 0
IHEARTMEDIA INC COM CL A 45174J509   6,007,303 1,650,358 SH   DFND 1 0 1,650,358 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   178,500 212,500 SH   DFND 1 0 212,500 0
INVESCO QQQ TR UNIT SER 1 46090E103   399,343,020 1,081,000 SH Put DFND 1 0 108,100,000 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   32,250 750,000 SH   DFND 1 0 750,000 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   14,625 325,000 SH   DFND 1 0 325,000 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   97,500 650,000 SH   DFND 1 0 650,000 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   5,443 175,000 SH   DFND 1 0 175,000 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   15,225 435,000 SH   DFND 1 0 435,000 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   9,195,900 870,000 SH   DFND 1 0 870,000 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   20,250 225,000 SH   DFND 1 0 225,000 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   13,197 80,422 SH   DFND 1 0 80,422 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   150,781 367,759 SH   DFND 1 0 367,759 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   11,418 329,999 SH   DFND 1 0 329,999 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   10,147,500 990,000 SH   DFND 1 0 990,000 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   36,667 83,333 SH   DFND 1 0 83,333 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,612,500 250,000 SH   DFND 1 0 250,000 0
MANNKIND CORP COM NEW 56400P706   3,923,940 964,113 SH   DFND 1 0 964,113 0
MAXCYTE INC COM 57777K106   1,413,660 307,987 SH   DFND 1 0 307,987 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   1,141,255 815,182 SH   DFND 1 0 815,182 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   31,277,163 2,490,220 SH   OTR   0 2,490,220 0
MONDAY COM LTD SHS M7S64H106   399,456 2,333 SH   DFND 1 0 2,333 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   14,850 225,000 SH   DFND 1 0 225,000 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   7,083 83,333 SH   DFND 1 0 83,333 0
NVIDIA CORPORATION COM 67066G104   262,272,400 620,000 SH Put DFND 1 0 62,000,000 0
ORIGIN MATERIALS INC COM 68622D106   3,501,545 821,959 SH   DFND 1 0 821,959 0
PACIRA BIOSCIENCES INC COM 695127100   84,708 2,114 SH   DFND 1 0 2,114 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   5,770 100,000 SH   DFND 1 0 100,000 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   45,936 990,000 SH   DFND 1 0 990,000 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   54,088,252 71,286,000 PRN   DFND 1 0 71,286,000 0
PERFECT CORP *W EXP 99/99/999 G7006A117   158,897 963,013 SH   DFND 1 0 963,013 0
PGT INNOVATIONS INC COM 69336V101   7,112,600 244,000 SH   DFND 1 0 244,000 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   82,170 1,237,499 SH   DFND 1 0 1,237,499 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   25,641,000 2,475,000 SH   DFND 1 0 2,475,000 0
RACKSPACE TECHNOLOGY INC COM 750102105   352,536,480 129,609,000 SH   DFND 1 0 129,609,000 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   30,000 250,000 SH   DFND 1 0 250,000 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   86,302,255 116,428,000 PRN   DFND 1 0 116,428,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   50,040,741 71,894,000 PRN   DFND 1 0 71,894,000 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,360,000 500,000 SH   DFND 1 0 500,000 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   2,484 99,377 SH   DFND 1 0 99,377 0
SABRE CORP COM 78573M104   45,938,613 14,400,819 SH   DFND 1 0 14,400,819 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   20,690 147,784 SH   DFND 1 0 147,784 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   28,463 495,000 SH   DFND 1 0 495,000 0
SIGHT SCIENCES INC COM 82657M105   5,560,186 671,520 SH   DFND 1 0 671,520 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   15,000 100,000 SH   DFND 1 0 100,000 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   24,167 604,174 SH   DFND 1 0 604,174 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   5,260,000 500,000 SH   DFND 1 0 500,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,329,840,000 3,000,000 SH Put DFND 1 0 300,000,000 0
SPDR SER TR S&P REGL BKG 78464A698   718,608 17,600 SH   DFND 1 0 17,600 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   11,948 374,559 SH   DFND 1 0 374,559 0
STELLANTIS N.V SHS N82405106   2,056,215 117,146 SH   DFND 1 0 117,146 0
SUN CTRY AIRLS HLDGS INC COM 866683105   346,023,333 15,392,497 SH   DFND 1 0 15,392,497 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   168,300 9,900,000 SH   DFND 1 0 9,900,000 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   2,127,800 7,337,241 SH   DFND 1 0 7,337,241 0
TARGA RES CORP COM 87612G101   33,934,664 445,922 SH   DFND 1 0 445,922 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   33,482 418,528 SH   DFND 1 0 418,528 0
TD SYNNEX CORPORATION COM 87162W100   3,518,098,990 37,426,585 SH   DFND 1 0 37,426,585 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   3,132,000 300,000 SH   DFND 1 0 300,000 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   87,535 625,251 SH   DFND 1 0 625,251 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   16,408,327 39,128,000 PRN   DFND 1 0 39,128,000 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   14,050 500,000 SH   DFND 1 0 500,000 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   10,588,930 999,899 SH   DFND 1 0 999,899 0
T-MOBILE US INC COM 872590104   94,452,000 680,000 SH Put DFND 1 0 68,000,000 0
UNITED RENTALS INC COM 911363109   75,712,900 170,000 SH Put DFND 1 0 17,000,000 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   60,965 750,799 SH   DFND 1 0 750,799 0
WARBY PARKER INC CL A COM 93403J106   3,927,010 335,929 SH   DFND 1 0 335,929 0