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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 3,115,620 | 28,500 | SH | Put | DFND | 1 | 0 | 28,500 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 3,398,408,496 | 498,300,366 | SH | DFND | 1 | 0 | 498,300,366 | 0 | ||
| ALLEGO N V | ORD SHS | N0796A100 | 25,254,435 | 18,706,989 | SH | DFND | 1 | 0 | 18,706,989 | 0 | ||
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 44,629 | 743,813 | SH | DFND | 1 | 0 | 743,813 | 0 | ||
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 13,845,800 | 1,294,000 | SH | DFND | 1 | 0 | 1,294,000 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 7,089,982 | 2,181,533 | SH | DFND | 1 | 0 | 2,181,533 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,813,827 | 665,573 | SH | OTR | 0 | 665,573 | 0 | |||
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 69,377 | 5,236 | SH | OTR | 0 | 5,236 | 0 | |||
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,325,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 73,095 | 5,236 | SH | OTR | 0 | 5,236 | 0 | |||
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 57,038 | 375,000 | SH | DFND | 1 | 0 | 375,000 | 0 | ||
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 7,830,000 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | ||
| ATERIAN INC | COM | 02156U101 | 9,520 | 27,318 | SH | DFND | 1 | 0 | 27,318 | 0 | ||
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 18,956 | 947,801 | SH | DFND | 1 | 0 | 947,801 | 0 | ||
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 7,371,547 | 683,817 | SH | DFND | 1 | 0 | 683,817 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 142,396,320 | 1,086,000 | SH | Put | DFND | 1 | 0 | 1,086,000 | 0 | |
| CARECLOUD INC | COM | 14167R100 | 318,963 | 209,844 | SH | DFND | 1 | 0 | 209,844 | 0 | ||
| CARVANA CO | CL A | 146869102 | 265 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,338,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 715,499 | 63,262 | SH | OTR | 0 | 63,262 | 0 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 32,616,986 | 1,189,099 | SH | DFND | 1 | 0 | 1,189,099 | 0 | ||
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 8,698 | 217,457 | SH | DFND | 1 | 0 | 217,457 | 0 | ||
| CONX CORP | *W EXP 10/30/202 | 212873111 | 306,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | ||
| CRH PLC | ORD | G25508105 | 2,663,213 | 38,508 | SH | DFND | 1 | 0 | 38,508 | 0 | ||
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 363 | 18,143 | SH | DFND | 1 | 0 | 18,143 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 3,505,275 | 607,500 | SH | DFND | 1 | 0 | 607,500 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 9,325 | 12,433 | SH | DFND | 1 | 0 | 12,433 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 26,439,750 | 675,000 | SH | Put | DFND | 1 | 0 | 675,000 | 0 | |
| GANNETT CO INC | COM | 36472T109 | 26,654,758 | 11,589,025 | SH | DFND | 1 | 0 | 11,589,025 | 0 | ||
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 29,700 | 990,000 | SH | DFND | 1 | 0 | 990,000 | 0 | ||
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 3,874,068 | 356,400 | SH | DFND | 1 | 0 | 356,400 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 165,809,421 | 25,706,887 | SH | OTR | 0 | 25,706,887 | 0 | |||
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 50,306 | 823,332 | SH | DFND | 1 | 0 | 823,332 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,217,286,249 | 30,295,825 | SH | DFND | 1 | 0 | 30,295,825 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 2,424,974 | 908,230 | SH | DFND | 1 | 0 | 908,230 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409,520,000 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 386,950,000 | 5,000,000 | SH | Put | DFND | 1 | 0 | 5,000,000 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,106,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 5,219 | 80,422 | SH | DFND | 1 | 0 | 80,422 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 101,676,900 | 3,770,000 | SH | Put | DFND | 1 | 0 | 3,770,000 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 3,509,371 | 964,113 | SH | DFND | 1 | 0 | 964,113 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 1,447,539 | 307,987 | SH | DFND | 1 | 0 | 307,987 | 0 | ||
| METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 1,393,961 | 815,182 | SH | DFND | 1 | 0 | 815,182 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 34,066,210 | 2,490,220 | SH | OTR | 0 | 2,490,220 | 0 | |||
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 3,144,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 16,619,950 | 203,601 | SH | DFND | 1 | 0 | 203,601 | 0 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 687,322 | 821,959 | SH | DFND | 1 | 0 | 821,959 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 71,326 | 2,114 | SH | DFND | 1 | 0 | 2,114 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 111,307,005 | 143,275,000 | PRN | DFND | 1 | 0 | 143,275,000 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 169,714 | 12,479 | SH | DFND | 1 | 0 | 12,479 | 0 | ||
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 30,937 | 1,237,499 | SH | DFND | 1 | 0 | 1,237,499 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 259,218,000 | 129,609,000 | SH | DFND | 1 | 0 | 129,609,000 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 13,185,830 | 16,678,000 | PRN | DFND | 1 | 0 | 16,678,000 | 0 | ||
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,480,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | ||
| ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 11,250 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | ||
| ROTH CH ACQUISITION CO | CLASS A ORD | G88935112 | 1,642,336 | 149,985 | SH | DFND | 1 | 0 | 149,985 | 0 | ||
| SABRE CORP | COM | 78573M104 | 63,363,604 | 14,400,819 | SH | DFND | 1 | 0 | 14,400,819 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 12,192 | 147,784 | SH | DFND | 1 | 0 | 147,784 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 3,465,043 | 671,520 | SH | DFND | 1 | 0 | 671,520 | 0 | ||
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 8,854 | 354,174 | SH | DFND | 1 | 0 | 354,174 | 0 | ||
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 6,587 | 219,559 | SH | DFND | 1 | 0 | 219,559 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 2,735,064 | 117,146 | SH | DFND | 1 | 0 | 117,146 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 179,203,978 | 11,392,497 | SH | DFND | 1 | 0 | 11,392,497 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 29,574,110 | 340,441 | SH | DFND | 1 | 0 | 340,441 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 17,630 | 251,862 | SH | DFND | 1 | 0 | 251,862 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 3,056,452,103 | 28,403,049 | SH | DFND | 1 | 0 | 28,403,049 | 0 | ||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 13,548,070 | 39,128,000 | PRN | DFND | 1 | 0 | 39,128,000 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 154,823,400 | 270,000 | SH | Put | DFND | 1 | 0 | 270,000 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 19,383,104 | 608,002 | SH | DFND | 1 | 0 | 608,002 | 0 | ||