The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 6,570,331 | 608,927,824 | SH | DFND | 2 | 0 | 608,927,824 | 0 | |
| AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 9,069 | 930,153 | SH | DFND | 1 | 0 | 930,153 | 0 | |
| AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 1,150 | 115,077 | SH | DFND | 1 | 0 | 115,077 | 0 | |
| AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 310 | 491,567 | SH | DFND | 1 | 0 | 491,567 | 0 | |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 6,325 | 655,426 | SH | DFND | 1 | 0 | 655,426 | 0 | |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 3,192 | 320,168 | SH | DFND | 1 | 0 | 320,168 | 0 | |
| ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 21 | 14,233 | SH | DFND | 1 | 0 | 14,233 | 0 | |
| ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 3,332 | 336,950 | SH | DFND | 1 | 0 | 336,950 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,210 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,254 | 83,401 | SH | DFND | 1 | 0 | 83,401 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10,657 | 668,120 | SH | DFND | 1 | 0 | 668,120 | 0 | |
| APOLLO INVT CORP | COM NEW | 03761U502 | 37,711 | 2,762,675 | SH | DFND | 1 | 0 | 2,762,675 | 0 | |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,661 | 105,236 | SH | DFND | 1 | 0 | 105,236 | 0 | |
| APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 14,547 | 12,224,134 | SH | DFND | 1 | 0 | 12,224,134 | 0 | |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 13,104 | 10,400,000 | SH | DFND | 1 | 0 | 10,400,000 | 0 | |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 82 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
| ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 179 | 143,590 | SH | DFND | 1 | 0 | 143,590 | 0 | |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,282 | 336,603 | SH | DFND | 1 | 0 | 336,603 | 0 | |
| ATHENE HOLDING LTD | CL A | G0684D107 | 3,684,234 | 54,581,248 | SH | DFND | 1 | 0 | 54,581,248 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 21,773 | 663,800 | SH | Put | DFND | 1 | 0 | 663,800 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 595 | 188,971 | SH | DFND | 1 | 0 | 188,971 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 875 | 64,356 | SH | DFND | 2 | 0 | 64,356 | 0 | |
| CARECLOUD INC | COM | 14167R100 | 2,453 | 291,384 | SH | DFND | 1 | 0 | 291,384 | 0 | |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 81 | 63,853 | SH | DFND | 1 | 0 | 63,853 | 0 | |
| CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 183 | 166,618 | SH | DFND | 1 | 0 | 166,618 | 0 | |
| CF ACQUISITION CORP V | CL A | 12520R106 | 4,801 | 486,404 | SH | DFND | 1 | 0 | 486,404 | 0 | |
| CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 2,015 | 199,508 | SH | DFND | 1 | 0 | 199,508 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 37,572 | 1,489,768 | SH | DFND | 1 | 0 | 1,489,768 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 16,231 | 612,971 | SH | DFND | 1 | 0 | 612,971 | 0 | |
| COVANTA HLDG CORP | COM | 22282E102 | 26,211 | 1,488,396 | SH | DFND | 1 | 0 | 1,488,396 | 0 | |
| DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 3,742 | 379,141 | SH | DFND | 1 | 0 | 379,141 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 74,259 | 745,046 | SH | DFND | 1 | 0 | 745,046 | 0 | |
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 4,976 | 498,837 | SH | DFND | 1 | 0 | 498,837 | 0 | |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 8,327 | 832,743 | SH | DFND | 1 | 0 | 832,743 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 5,175 | 129,250 | SH | DFND | 1 | 0 | 129,250 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,922 | 369,000 | SH | DFND | 1 | 0 | 369,000 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,016 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 13,080 | 248,300 | SH | DFND | 1 | 0 | 248,300 | 0 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,661 | 195,200 | SH | DFND | 1 | 0 | 195,200 | 0 | |
| EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 997 | 99,791 | SH | DFND | 1 | 0 | 99,791 | 0 | |
| EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 273 | 276,241 | SH | DFND | 1 | 0 | 276,241 | 0 | |
| EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 18,133 | 1,861,687 | SH | DFND | 1 | 0 | 1,861,685 | 0 | |
| FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 2,000 | 199,583 | SH | DFND | 1 | 0 | 199,583 | 0 | |
| FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 2,151 | 215,059 | SH | DFND | 1 | 0 | 215,059 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 13,137 | 353,800 | SH | Call | DFND | 1 | 0 | 353,800 | 0 |
| FRESHPET INC | COM | 358039105 | 8,148 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| FUSION ACQUISITION CORP | CL A | 36118H105 | 4,259 | 428,010 | SH | DFND | 1 | 0 | 428,010 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,832 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 35,502 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
| GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 996 | 99,791 | SH | DFND | 1 | 0 | 99,791 | 0 | |
| GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 9,400 | 938,320 | SH | DFND | 1 | 0 | 938,320 | 0 | |
| GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 2,572 | 248,967 | SH | DFND | 1 | 0 | 248,967 | 0 | |
| GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 1,406 | 139,910 | SH | DFND | 1 | 0 | 139,910 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,477 | 650,000 | SH | Put | DFND | 1 | 0 | 650,000 | 0 |
| HP INC | COM | 40434L105 | 18,114 | 600,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
| INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 176 | 168,818 | SH | DFND | 1 | 0 | 168,818 | 0 | |
| JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 153 | 149,634 | SH | DFND | 1 | 0 | 149,634 | 0 | |
| JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 4,336 | 448,911 | SH | DFND | 1 | 0 | 448,911 | 0 | |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 5,813 | 587,722 | SH | DFND | 1 | 0 | 587,722 | 0 | |
| KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 6,262 | 630,000 | SH | DFND | 1 | 0 | 630,000 | 0 | |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 10,068 | 1,020,040 | SH | DFND | 1 | 0 | 1,020,040 | 0 | |
| L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 1,847 | 184,676 | SH | DFND | 1 | 0 | 184,676 | 0 | |
| LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 7,947 | 797,905 | SH | DFND | 1 | 0 | 797,905 | 0 | |
| LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 499 | 49,896 | SH | DFND | 1 | 0 | 49,896 | 0 | |
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 3,492 | 349,202 | SH | DFND | 1 | 0 | 349,202 | 0 | |
| LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 7,896 | 801,400 | SH | DFND | 1 | 0 | 801,400 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,847 | 401,152 | SH | DFND | 1 | 0 | 401,152 | 0 | |
| MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 166 | 199,524 | SH | DFND | 1 | 0 | 199,524 | 0 | |
| MDH ACQUISITION CORP | COM CL A | 55283P106 | 3,847 | 399,054 | SH | DFND | 1 | 0 | 399,054 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 7,150 | 241,474 | SH | DFND | 1 | 0 | 241,474 | 0 | |
| NISOURCE INC | COM | 65473P105 | 17,117 | 698,645 | SH | DFND | 1 | 0 | 698,645 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 3,929 | 97,500 | SH | DFND | 1 | 0 | 97,500 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 30,225 | 750,000 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,736,504 | 28,985,208 | SH | DFND | 1,2 | 0 | 28,985,208 | 0 | |
| ORIGIN MATERIALS INC | COM | 68622D106 | 474 | 57,796 | SH | DFND | 1 | 0 | 57,796 | 0 | |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,993 | 199,541 | SH | DFND | 1 | 0 | 199,541 | 0 | |
| PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 163 | 75,725 | SH | DFND | 1 | 0 | 75,725 | 0 | |
| PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 24,513 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,571 | 158,527 | SH | DFND | 1 | 0 | 158,527 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 573,702 | 3,530,041 | SH | DFND | 2 | 0 | 3,530,041 | 0 | |
| PLAYAGS INC | COM | 72814N104 | 81,260 | 8,208,076 | SH | DFND | 2 | 0 | 8,208,076 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 148 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 878 | 89,525 | SH | DFND | 1 | 0 | 89,525 | 0 | |
| PORCH GROUP INC | COM | 733245104 | 12 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
| POWERED BRANDS | CL A | G7209M108 | 2,876 | 296,544 | SH | DFND | 1 | 0 | 296,544 | 0 | |
| PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 4,964 | 498,870 | SH | DFND | 1 | 0 | 498,870 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,894 | 269,788 | SH | DFND | 1 | 0 | 269,788 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,126 | 311,900 | SH | Put | DFND | 1 | 0 | 311,900 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,541,632 | 129,609,000 | SH | DFND | 2 | 0 | 129,609,000 | 0 | |
| ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 3,225 | 323,454 | SH | DFND | 1 | 0 | 323,454 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 19,261 | 243,930 | SH | DFND | 1 | 0 | 243,930 | 0 | |
| SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 101 | 118,698 | SH | DFND | 1 | 0 | 118,698 | 0 | |
| SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 2,291 | 237,402 | SH | DFND | 1 | 0 | 237,402 | 0 | |
| SKILLSOFT CORP | CL A | 83066P200 | 11,497 | 1,167,166 | SH | DFND | 1 | 0 | 1,167,166 | 0 | |
| SPARTAN ACQUISITION CORP II | *W EXP 11/28/202 | 846775112 | 17,820 | 9,900,000 | SH | DFND | 2 | 0 | 9,900,000 | 0 | |
| SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 11,138 | 9,360,000 | SH | DFND | 2 | 0 | 9,360,000 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 165,630 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
| STEM INC | COM | 85859N102 | 1,638 | 45,500 | SH | DFND | 1 | 0 | 45,500 | 0 | |
| STEM INC | COM | 85859N102 | 1,638 | 45,500 | SH | Put | DFND | 1 | 0 | 45,500 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,205,139 | 32,562,520 | SH | DFND | 2 | 0 | 32,562,520 | 0 | |
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 8,380 | 840,502 | SH | DFND | 1 | 0 | 840,502 | 0 | |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 199 | 19,955 | SH | DFND | 1 | 0 | 19,955 | 0 | |
| SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 437 | 43,915 | SH | DFND | 1 | 0 | 43,915 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 213,361 | 13,641,994 | SH | DFND | 2 | 0 | 13,641,994 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 7,577 | 153,000 | SH | DFND | 1 | 0 | 153,000 | 0 | |
| TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 6,878 | 689,227 | SH | DFND | 1 | 0 | 689,227 | 0 | |
| TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 103 | 98,272 | SH | DFND | 1 | 0 | 98,272 | 0 | |
| THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 193 | 226,957 | SH | DFND | 1 | 0 | 226,957 | 0 | |
| THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 4,389 | 453,919 | SH | DFND | 1 | 0 | 453,919 | 0 | |
| TWC TECH HLDGS II CORP | COM | 90117G105 | 18,046 | 1,817,334 | SH | DFND | 1 | 0 | 1,817,334 | 0 | |
| VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 822 | 599,999 | SH | DFND | 1 | 0 | 599,999 | 0 | |
| VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 30,000 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 77,550 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
| VISTRA CORP | COM | 92840M102 | 808 | 43,558 | SH | DFND | 1,2 | 0 | 43,558 | 0 | |
| VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 2,271 | 226,846 | SH | DFND | 1 | 0 | 226,846 | 0 | |
| WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 233 | 22,640 | SH | DFND | 1 | 0 | 22,640 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 7,946 | 299,280 | SH | DFND | 1 | 0 | 299,280 | 0 | |