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 |
| ADVANCED MICRO DEVICES INC | PUT | 007903107 | 12,850 | 2,500,000 | SH | Put | DFND | 1 | 0 | 2,500,000 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 76 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
| APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2,480 | 185,085 | SH | DFND | 1 | 0 | 185,085 | 0 | |
| APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2,546 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
| BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 292 | 18,981 | SH | DFND | 1 | 0 | 18,981 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 844 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 24,480 | 3,183,329 | SH | DFND | 2 | 0 | 3,183,329 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 179,269 | 23,311,975 | SH | DFND | 2 | 0 | 23,311,975 | 0 | |
| CAESARS ACQUISITION CO | CL A | 12768T103 | 37,739 | 3,363,528 | SH | DFND | 2 | 0 | 3,363,528 | 0 | |
| CAESARS ACQUISITION CO | CL A | 12768T103 | 276,367 | 24,631,596 | SH | DFND | 2 | 0 | 24,631,596 | 0 | |
| CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 4,179 | 4,542,000 | PRN | DFND | 1 | 0 | 4,542,000 | 0 | |
| ADVANCED MICRO DEVICES INC | PUT | 007903107 | 10,280 | 2,000,000 | SH | Put | DFND | 1 | 0 | 2,000,000 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,193 | 265,000 | SH | DFND | 1 | 0 | 265,000 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | CALL | 203668108 | 2,410 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| COMPANHIA SIDERURGICA NACION | PUT | 20440W105 | 131 | 53,400 | SH | Put | DFND | 1 | 0 | 53,400 | 0 |
| CYPRESS SEMICONDUCTOR CORP | PUT | 232806109 | 1,055 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| EP ENERGY CORP | CL A | 268785102 | 550,846 | 106,340,862 | SH | DFND | 2, 3 | 0 | 106,340,862 | 0 | |
| GATX CORP | PUT | 361448103 | 4,397 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ISTAR INC | CALL | 45031U101 | 9,590 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
| ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 52,038 | 51,571,000 | PRN | DFND | 1 | 0 | 51,571,000 | 0 | |
| INTERNATIONAL BUSINESS MACHS | PUT | 459200101 | 43,379 | 285,800 | SH | Put | DFND | 1 | 0 | 285,800 | 0 |
| AMERICAN RAILCAR INDS INC | PUT | 02916P103 | 7,894 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES TR | PUT | 464288513 | 15,780 | 186,300 | SH | Put | DFND | 1 | 0 | 186,300 | 0 |
| MANITOWOC INC | PUT | 563571108 | 3,270 | 600,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
| MANITOWOC INC | PUT | 563571108 | 1,363 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112103 | 2,752 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| NRG ENERGY INC | CALL | 629377508 | 2,249 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| NRG YIELD INC | CL A NEW | 62942X306 | 7,911 | 519,780 | SH | DFND | 1 | 0 | 519,780 | 0 | |
| NRG YIELD INC | CL C | 62942X405 | 967 | 62,020 | SH | DFND | 1 | 0 | 62,020 | 0 | |
| RADIO ONE INC | CL D NON VTG | 75040P405 | 2,483 | 778,389 | SH | DFND | 1 | 0 | 778,389 | 0 | |
| RELM WIRELESS CORP | COM | 759525108 | 962 | 188,971 | SH | DFND | 1 | 0 | 188,971 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F103 | 31,421 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 4,950 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F103 | 83,790 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F103 | 104,738 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F103 | 41,895 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| SCIENTIFIC GAMES CORP | CALL | 80874P109 | 1,838 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| SOUTHWESTERN ENERGY CO | PUT | 845467109 | 6,290 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| STAPLES INC | CALL | 855030102 | 8,620 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
| TERRAFORM PWR INC | CL A COM | 88104R100 | 5,159 | 473,273 | SH | DFND | 1 | 0 | 473,273 | 0 | |
| TERRAFORM PWR INC | CALL | 88104R100 | 2,725 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
| TIME WARNER INC | CALL | 887317303 | 3,677 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 13,787 | 34,575,000 | PRN | DFND | 1 | 0 | 34,575,000 | 0 | |
| APOLLO INVT CORP | COM | 03761U106 | 47,444 | 8,563,895 | SH | DFND | 1 | 0 | 8,563,895 | 0 | |
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 26,400 | 3,003,461 | SH | DFND | 1 | 0 | 3,003,461 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,286,823 | 32,299,774 | SH | DFND | 3 | 0 | 32,299,774 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 128,476 | 3,224,801 | SH | DFND | 3 | 0 | 3,224,801 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 23,076 | 579,207 | SH | DFND | 3 | 0 | 579,207 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,663 | 601,309 | SH | DFND | 1 | 0 | 601,309 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11,130 | 692,624 | SH | DFND | 1 | 0 | 692,624 | 0 | |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 83 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,580 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 5,837 | 10,240,593 | SH | DFND | 1 | 0 | 10,240,593 | 0 | |