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 | 2,742,356 | 634,804,741 | SH | DFND | 2 | 0 | 634,804,741 | 0 | |
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 7,122 | 1,084,044 | SH | DFND | 1 | 0 | 1,084,044 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 59 | 83,401 | SH | DFND | 1 | 0 | 83,401 | 0 | |
| APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 1,463 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 5,075 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 52,405 | 7,062,690 | SH | DFND | 1 | 0 | 7,062,690 | 0 | |
| APOLLO INVT CORP | COM NEW | 03761U502 | 19,577 | 2,900,321 | SH | DFND | 1 | 0 | 2,900,321 | 0 | |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,222 | 105,236 | SH | DFND | 1 | 0 | 105,236 | 0 | |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 59 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 16,170 | 1,500,000 | SH | DFND | 1 | 0 | 1,500,000 | 0 | |
| ATHENE HLDG LTD | CL A | G0684D107 | 1,355,395 | 54,608,979 | SH | DFND | 1 | 0 | 54,608,979 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 2,599 | 321,260 | SH | DFND | 1 | 0 | 321,260 | 0 | |
| BEST BUY INC | COM | 086516101 | 28,500 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 314 | 188,971 | SH | DFND | 1 | 0 | 188,971 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,121 | 1,300,000 | SH | Call | DFND | 1 | 0 | 1,300,000 | 0 |
| CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 1,801 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
| CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 21,806 | 2,108,900 | SH | DFND | 1 | 0 | 2,108,900 | 0 | |
| CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 8,618 | 861,843 | SH | DFND | 1 | 0 | 861,843 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 48,459 | 2,822,300 | SH | DFND | 1 | 0 | 2,822,300 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 104,054 | 5,534,799 | SH | DFND | 1 | 0 | 5,534,799 | 0 | |
| CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 1,600 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 2,955 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
| EDISON INTL | COM | 281020107 | 38,353 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 3,760 | 129,250 | SH | DFND | 1 | 0 | 129,250 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,697 | 369,000 | SH | DFND | 1 | 0 | 369,000 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11,500 | 2,500,000 | SH | Call | DFND | 1 | 0 | 2,500,000 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,788 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 944 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 7,976 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 400 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 34,769 | 5,415,805 | SH | DFND | 1 | 0 | 5,415,805 | 0 | |
| GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 7,049 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
| GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 13,948 | 1,350,000 | SH | DFND | 1 | 0 | 1,350,000 | 0 | |
| HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 490 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 4,040 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,987 | 968,800 | SH | Call | DFND | 1 | 0 | 968,800 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,040 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,796 | 127,108 | SH | DFND | 1 | 0 | 127,108 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 74,106 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 225,075 | 2,500,000 | SH | Call | DFND | 1 | 0 | 2,500,000 | 0 |
| JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 2,165 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
| LANDCADIA HLDGS II INC | CL A | 51476X105 | 980 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 12,250 | 1,250,000 | SH | DFND | 1 | 0 | 1,250,000 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,719 | 555,000 | SH | DFND | 1 | 0 | 555,000 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,800 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 2,806 | 241,474 | SH | DFND | 1 | 0 | 241,474 | 0 | |
| NORDSTROM INC | COM | 655664100 | 2,301 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 7,360 | 270,000 | SH | DFND | 1 | 0 | 270,000 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 27,260 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 11,580 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | 833,287 | 43,581,932 | SH | DFND | 1,2 | 0 | 43,581,932 | 0 | |
| OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 3,402 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
| PLAYAGS INC | COM | 72814N104 | 21,751 | 8,208,076 | SH | DFND | 2 | 0 | 8,208,076 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 17,700 | 1,100,716 | SH | DFND | 1 | 0 | 1,100,716 | 0 | |
| SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 4,679 | 9,360,000 | SH | DFND | 2 | 0 | 9,360,000 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,000,070 | 3,880,000 | SH | Put | DFND | 1 | 0 | 3,880,000 | 0 |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,410 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 110,351 | 19,191,451 | SH | DFND | 2 | 0 | 19,191,451 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 6,778 | 153,000 | SH | DFND | 1 | 0 | 153,000 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,400 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 71,205 | 47,000,000 | PRN | DFND | 1 | 0 | 47,000,000 | 0 | |
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5,998 | 6,500,000 | PRN | DFND | 1 | 0 | 6,500,000 | 0 | |
| TRINE ACQUISITION CORP | COM CL A | 89628U108 | 1,491 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 22,013 | 1,692,038 | SH | DFND | 2 | 0 | 1,692,038 | 0 | |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | 968 | 272,000 | SH | DFND | 1 | 0 | 272,000 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 204,826 | 12,309,249 | SH | DFND | 1 | 0 | 12,309,249 | 0 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 141,272 | 8,851,617 | SH | DFND | 2 | 0 | 8,851,617 | 0 | |
| WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 28,408 | 36,700,000 | PRN | DFND | 1 | 0 | 36,700,000 | 0 | |
| WIDEOPENWEST INC | COM | 96758W101 | 6,467 | 1,358,669 | SH | DFND | 1 | 0 | 1,358,669 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 4,235 | 299,280 | SH | DFND | 1 | 0 | 299,280 | 0 | |