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 | 5,201,750 | 651,848,350 | SH | DFND | 2 | 0 | 651,848,350 | 0 | |
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 7,774 | 1,602,966 | SH | DFND | 1 | 0 | 1,602,966 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,402 | 1,637,500 | SH | Put | DFND | 1 | 0 | 1,637,500 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 212 | 83,401 | SH | DFND | 1 | 0 | 83,401 | 0 | |
| APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 1,536 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 5,740 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 68,938 | 7,027,356 | SH | DFND | 1 | 0 | 7,027,356 | 0 | |
| APOLLO INVT CORP | COM NEW | 03761U502 | 27,756 | 2,900,321 | SH | DFND | 1 | 0 | 2,900,321 | 0 | |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,308 | 105,236 | SH | DFND | 1 | 0 | 105,236 | 0 | |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 65 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
| ATHENE HLDG LTD | CL A | G0684D107 | 1,722,141 | 55,214,533 | SH | DFND | 1 | 0 | 55,214,533 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 10,600 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 641 | 188,971 | SH | DFND | 1 | 0 | 188,971 | 0 | |
| BOEING CO | COM | 097023105 | 36,660 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 9,747 | 861,843 | SH | DFND | 1 | 0 | 861,843 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 59,184 | 2,822,300 | SH | DFND | 1 | 0 | 2,822,300 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 113,492 | 4,921,577 | SH | DFND | 1 | 0 | 4,921,577 | 0 | |
| CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 4,506 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
| CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 1,800 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 35,534 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 3,203 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 3,932 | 129,250 | SH | DFND | 1 | 0 | 129,250 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,627 | 369,000 | SH | DFND | 1 | 0 | 369,000 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 17,800 | 2,500,000 | SH | Call | DFND | 1 | 0 | 2,500,000 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,271 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,622 | 195,200 | SH | DFND | 1 | 0 | 195,200 | 0 | |
| FERRARI N V | COM | N3167Y953 | 15,391 | 90,000 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
| FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 9,320 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 34,011 | 5,415,805 | SH | DFND | 1 | 0 | 5,415,805 | 0 | |
| GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 7,280 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
| GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 15,201 | 1,350,000 | SH | DFND | 1 | 0 | 1,350,000 | 0 | |
| HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 518 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 4,380 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,366 | 968,800 | SH | Call | DFND | 1 | 0 | 968,800 | 0 |
| JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 2,243 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
| LANDCADIA HLDGS II INC | CL A | 51476X105 | 1,635 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 21,575 | 1,250,000 | SH | DFND | 1 | 0 | 1,250,000 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,938 | 555,000 | SH | DFND | 1 | 0 | 555,000 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 4,173 | 241,474 | SH | DFND | 1 | 0 | 241,474 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 2,849 | 87,500 | SH | DFND | 1 | 0 | 87,500 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 24,420 | 750,000 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,069,501 | 43,581,932 | SH | DFND | 1, 2 | 0 | 43,581,932 | 0 | |
| OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 3,516 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 8,380 | 2,314,958 | SH | DFND | 2 | 0 | 2,314,958 | 0 | |
| PLAYAGS INC | COM | 72814N104 | 27,743 | 8,208,076 | SH | DFND | 2 | 0 | 8,208,076 | 0 | |
| SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 16,847 | 9,360,000 | SH | DFND | 2 | 0 | 9,360,000 | 0 | |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,572 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 176,561 | 19,191,451 | SH | DFND | 2 | 0 | 19,191,451 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 6,558 | 153,000 | SH | DFND | 1 | 0 | 153,000 | 0 | |
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 120,126 | 40,000,000 | PRN | DFND | 1 | 0 | 40,000,000 | 0 | |
| TRINE ACQUISITION CORP | COM CL A | 89628U108 | 1,568 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 37,716 | 1,692,038 | SH | DFND | 2 | 0 | 1,692,038 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 47,195 | 2,337,532 | SH | DFND | 1 | 0 | 2,337,532 | 0 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 162,708 | 8,738,352 | SH | DFND | 2 | 0 | 8,738,352 | 0 | |
| WIDEOPENWEST INC | COM | 96758W101 | 1,580 | 299,893 | SH | DFND | 1 | 0 | 299,893 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 5,692 | 299,280 | SH | DFND | 1 | 0 | 299,280 | 0 | |