The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AAC HLDGS INC | COM | 000307108 | 428 | 306,065 | SH | DFND | 1 | 0 | 306,065 | 0 | |
AAC HLDGS INC | COM | 000307108 | 186 | 132,500 | SH | Call | DFND | 1 | 0 | 132,500 | 0 |
ADT INC | COM | 00090Q103 | 3,752,352 | 624,351,416 | SH | DFND | 2 | 0 | 624,351,416 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 14,814 | 1,404,131 | SH | DFND | 1 | 0 | 1,404,131 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 873 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ANTERO RES CORP | COM | 03674X106 | 783 | 83,401 | SH | DFND | 1 | 0 | 83,401 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 37,260 | 2,236,476 | SH | DFND | 1 | 0 | 2,236,476 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 36,673 | 2,957,518 | SH | DFND | 1 | 0 | 2,957,518 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,514 | 105,236 | SH | DFND | 1 | 0 | 105,236 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 72 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
ARES CAP CORP | COM | 04010L103 | 17,138 | 1,100,000 | SH | Put | DFND | 1 | 0 | 1,100,000 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 4,678 | 321,260 | SH | DFND | 1 | 0 | 321,260 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,324 | 1,300,000 | SH | Call | DFND | 1 | 0 | 1,300,000 | 0 |
BK TECHNOLOGIES INC | COM | 09180A100 | 709 | 188,971 | SH | DFND | 1 | 0 | 188,971 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 8,652 | 418,596 | SH | DFND | 1 | 0 | 418,596 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,653 | 126,000 | SH | DFND | 1 | 0 | 126,000 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 24,775 | 854,600 | SH | Call | DFND | 1 | 0 | 854,600 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 338,774 | 49,883,094 | SH | DFND | 1,2 | 0 | 49,883,094 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 17,802 | 14,437,450 | PRN | DFND | 1,2 | 0 | 14,437,450 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 53,086 | 2,200,000 | SH | Put | DFND | 1 | 0 | 2,200,000 | 0 |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 20,612 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
CARVANA CO | CL A | 146869102 | 7,285 | 222,700 | SH | Put | DFND | 1 | 0 | 222,700 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4,921 | 700,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
CENTURYLINK INC | COM | 156700106 | 7,575 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 25,275 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,816 | 107,328 | SH | DFND | 1 | 0 | 107,328 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,079 | 352,405 | SH | DFND | 1 | 0 | 352,405 | 0 | |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 8,543 | 850,000 | SH | DFND | 1 | 0 | 850,000 | 0 | |
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 9,595 | 950,000 | SH | DFND | 1 | 0 | 950,000 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,017 | 129,250 | SH | DFND | 1 | 0 | 129,250 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,874 | 369,000 | SH | DFND | 1 | 0 | 369,000 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,284 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,074 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,295 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
EP ENERGY CORP | CL A | 268785102 | 70,082 | 100,116,668 | SH | DFND | 2,3 | 0 | 100,116,668 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,460 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 551 | 90,000 | SH | DFND | 1 | 0 | 89,999 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 111,437 | 28,647,136 | SH | DFND | 2 | 0 | 28,647,136 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 42,731 | 5,415,805 | SH | DFND | 1 | 0 | 5,415,805 | 0 | |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 5,025 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,366 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,366 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,667 | 745,000 | SH | Put | DFND | 1 | 0 | 745,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 70,573 | 870,200 | SH | Put | DFND | 1 | 0 | 870,200 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 100,425 | 750,000 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 21,836 | 24,106,000 | PRN | DFND | 1 | 0 | 24,106,000 | 0 | |
KOHLS CORP | COM | 500255104 | 9,288 | 140,000 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 23,757 | 1,558,852 | SH | DFND | 1,2 | 0 | 1,558,852 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,877 | 380,000 | SH | Call | DFND | 1 | 0 | 380,000 | 0 |
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 9,131 | 897,800 | SH | DFND | 1 | 0 | 897,800 | 0 | |
MACYS INC | COM | 55616P104 | 7,445 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,317 | 241,474 | SH | DFND | 1 | 0 | 241,474 | 0 | |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 4,978 | 494,835 | SH | DFND | 1 | 0 | 494,835 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 10,557 | 726,086 | SH | DFND | 1 | 0 | 726,086 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,334,432 | 54,937,500 | SH | DFND | 1,2 | 0 | 54,937,500 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 43,899 | 44,715,000 | PRN | DFND | 1 | 0 | 44,715,000 | 0 | |
PLAYAGS INC | COM | 72814N104 | 280,786 | 12,208,076 | SH | DFND | 2 | 0 | 12,208,076 | 0 | |
PRESIDIO INC | COM | 74102M103 | 574,853 | 44,050,000 | SH | DFND | 2 | 0 | 44,050,000 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 27,338 | 2,690,762 | SH | DFND | 1 | 0 | 2,690,762 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 33,462 | 33,500,000 | PRN | DFND | 1 | 0 | 33,500,000 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 6,160 | 809,451 | SH | DFND | 1 | 0 | 809,451 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 835 | 1,740,032 | SH | DFND | 1 | 0 | 1,740,032 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,831 | 124,000 | SH | Put | DFND | 1 | 0 | 124,000 | 0 |
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 9,079 | 9,360,000 | SH | DFND | 3 | 0 | 9,360,000 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11,312 | 340,000 | SH | Call | DFND | 1 | 0 | 340,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,849 | 643,600 | SH | Put | DFND | 1 | 0 | 643,600 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9,870 | 325,000 | SH | DFND | 1 | 0 | 325,000 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 14,550 | 2,500,000 | SH | Put | DFND | 1 | 0 | 2,500,000 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 313,204 | 19,191,451 | SH | DFND | 2,3 | 0 | 19,191,451 | 0 | |
TESLA INC | COM | 88160R101 | 33,280 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 32,318 | 31,000,000 | PRN | DFND | 1 | 0 | 31,000,000 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,462 | 153,000 | SH | DFND | 1 | 0 | 153,000 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 2,269 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,885 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 74,205 | 3,951,255 | SH | DFND | 1 | 0 | 3,951,255 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 689,624 | 30,127,762 | SH | DFND | 1,2,3 | 0 | 30,127,762 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 90,761 | 3,764,474 | SH | DFND | 1,2,3 | 0 | 3,764,474 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 10,850 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,599 | 299,280 | SH | DFND | 1 | 0 | 299,280 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,702 | 117,500 | SH | Call | DFND | 1 | 0 | 117,500 | 0 |