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 | COM | 00090Q103 | 5,034,002 | 634,804,741 | SH | DFND | 2 | 0 | 634,804,741 | 0 | |
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 9,247 | 880,658 | SH | DFND | 1 | 0 | 880,658 | 0 | |
| ANTERO RES CORP | COM | 03674X106 | 238 | 83,401 | SH | DFND | 1 | 0 | 83,401 | 0 | |
| APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 5,235 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 40,203 | 2,198,079 | SH | DFND | 1 | 0 | 2,198,079 | 0 | |
| APOLLO INVT CORP | COM NEW | 03761U502 | 51,255 | 2,935,579 | SH | DFND | 1 | 0 | 2,935,579 | 0 | |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,593 | 105,236 | SH | DFND | 1 | 0 | 105,236 | 0 | |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 79 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
| ARES CAP CORP | COM | 04010L103 | 6,777 | 363,400 | SH | Put | DFND | 1 | 0 | 363,400 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 | 4,337 | 321,260 | SH | DFND | 1 | 0 | 321,260 | 0 | |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 586 | 188,971 | SH | DFND | 1 | 0 | 188,971 | 0 | |
| CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 23,809 | 2,208,900 | SH | DFND | 1 | 0 | 2,208,900 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 60,187 | 3,147,846 | SH | DFND | 1 | 0 | 3,147,846 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 92,108 | 4,616,935 | SH | DFND | 1 | 0 | 4,616,935 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 4,988 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
| CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 1,632 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 5,140 | 129,250 | SH | DFND | 1 | 0 | 129,250 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,734 | 369,000 | SH | DFND | 1 | 0 | 369,000 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 19,245 | 1,500,000 | SH | Call | DFND | 1 | 0 | 1,500,000 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,520 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,393 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| EXELA TECHNOLOGIES INC | COM | 30162V102 | 11,679 | 28,647,136 | SH | DFND | 2 | 0 | 28,647,136 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 57,516 | 5,415,805 | SH | DFND | 1 | 0 | 5,415,805 | 0 | |
| GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 14,337 | 1,350,000 | SH | DFND | 1 | 0 | 1,350,000 | 0 | |
| HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 4,200 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 54,435 | 619,000 | SH | Put | DFND | 1 | 0 | 619,000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,254 | 80,000 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
| LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 12,662 | 1,250,000 | SH | DFND | 1 | 0 | 1,250,000 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,096 | 555,000 | SH | DFND | 1 | 0 | 555,000 | 0 | |
| MACERICH CO | COM | 554382101 | 2,670 | 99,200 | SH | DFND | 1 | 0 | 99,200 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 6,148 | 241,474 | SH | DFND | 1 | 0 | 241,474 | 0 | |
| NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 5,349 | 494,835 | SH | DFND | 1 | 0 | 494,835 | 0 | |
| NORDSTROM INC | COM | 655664100 | 12,279 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 39,750 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,836,978 | 43,581,932 | SH | DFND | 1,2 | 0 | 43,581,932 | 0 | |
| PARTY CITY HOLDCO INC | COM | 702149105 | 3,482 | 1,488,000 | SH | DFND | 1 | 0 | 1,488,000 | 0 | |
| PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 60,245 | 59,465,000 | PRN | DFND | 1 | 0 | 59,465,000 | 0 | |
| PLAYAGS INC | COM | 72814N104 | 99,564 | 8,208,076 | SH | DFND | 2 | 0 | 8,208,076 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,527 | 1,774,782 | SH | DFND | 1 | 0 | 1,774,782 | 0 | |
| SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 5,148 | 9,360,000 | SH | DFND | 2 | 0 | 9,360,000 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,695,237 | 5,267,000 | SH | Put | DFND | 1 | 0 | 5,267,000 | 0 |
| SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 4,610 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 578,622 | 19,191,451 | SH | DFND | 2 | 0 | 19,191,451 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 8,156 | 153,000 | SH | DFND | 1 | 0 | 153,000 | 0 | |
| TENNECO INC | CL A VTG COM STK | 880349105 | 15,720 | 1,200,000 | SH | Call | DFND | 1 | 0 | 1,200,000 | 0 |
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 6,199 | 6,500,000 | PRN | DFND | 1 | 0 | 6,500,000 | 0 | |
| TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 43,401 | 1,692,038 | SH | DFND | 2 | 0 | 1,692,038 | 0 | |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,347 | 272,000 | SH | DFND | 1 | 0 | 272,000 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 100,150 | 3,919,755 | SH | DFND | 1 | 0 | 3,919,755 | 0 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 203,499 | 8,851,617 | SH | DFND | 2 | 0 | 8,851,617 | 0 | |
| WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 10,852 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 7,099 | 299,280 | SH | DFND | 1 | 0 | 299,280 | 0 | |