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 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 4,599 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 7,505 | 749,000 | SH | DFND | 1 | 0 | 749,000 | 0 | |
ADT INC DEL | COM | 00090Q103 | 4,844,863 | 593,006,443 | SH | DFND | 2 | 0 | 593,006,443 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 7,275 | 1,791,966 | SH | DFND | 1 | 0 | 1,791,966 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,383 | 1,658,500 | SH | Put | DFND | 1 | 0 | 1,658,500 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 229 | 83,401 | SH | DFND | 1 | 0 | 83,401 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 1,590 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 5,900 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 31,959 | 3,547,016 | SH | DFND | 1 | 0 | 3,547,016 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 23,974 | 2,898,917 | SH | DFND | 1 | 0 | 2,898,917 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,349 | 105,236 | SH | DFND | 1 | 0 | 105,236 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 67 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,861,074 | 54,608,979 | SH | DFND | 1 | 0 | 54,608,978 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 14,980 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 552 | 188,971 | SH | DFND | 1 | 0 | 188,971 | 0 | |
BOEING CO | COM | 097023105 | 36,027 | 218,000 | SH | Put | DFND | 1 | 0 | 218,000 | 0 |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 908 | 88,500 | SH | DFND | 1 | 0 | 88,500 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 12,201 | 1,225,000 | SH | DFND | 1 | 0 | 1,225,000 | 0 | |
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 6,714 | 658,000 | SH | DFND | 1 | 0 | 658,000 | 0 | |
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 4,360 | 435,000 | SH | DFND | 1 | 0 | 435,000 | 0 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 23,156 | 2,311,000 | SH | DFND | 1 | 0 | 2,311,000 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 69,711 | 2,822,300 | SH | DFND | 1 | 0 | 2,822,300 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 132,686 | 4,921,577 | SH | DFND | 1 | 0 | 4,921,577 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 42,426 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 3,279 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
DOW INC | COM | 260557103 | 18,872 | 401,100 | SH | Put | DFND | 1 | 0 | 401,100 | 0 |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 6,738 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 2,520 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,774 | 129,250 | SH | DFND | 1 | 0 | 129,250 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,000 | 369,000 | SH | DFND | 1 | 0 | 369,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,974 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,651 | 195,200 | SH | DFND | 1 | 0 | 195,200 | 0 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 34,324 | 1,359,369 | SH | DFND | 1 | 0 | 1,359,369 | 0 | |
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 6,174 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 4,177 | 419,000 | SH | DFND | 1 | 0 | 419,000 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,455 | 399,000 | SH | DFND | 1 | 0 | 399,000 | 0 | |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 3,873 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 4,840 | 484,000 | SH | DFND | 1 | 0 | 484,000 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 37,369 | 5,415,805 | SH | DFND | 1 | 0 | 5,415,805 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 5,141 | 510,000 | SH | DFND | 1 | 0 | 510,000 | 0 | |
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 7,752 | 749,000 | SH | DFND | 1 | 0 | 749,000 | 0 | |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 4,152 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77,067 | 514,500 | SH | Put | DFND | 1 | 0 | 514,500 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 2,354 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,397 | 555,000 | SH | DFND | 1 | 0 | 555,000 | 0 | |
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 11,036 | 1,108,000 | SH | DFND | 1 | 0 | 1,108,000 | 0 | |
MFA FINL INC | COM | 55272X102 | 7,044 | 2,628,483 | SH | DFND | 1,2 | 0 | 2,628,483 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,801 | 241,474 | SH | DFND | 1 | 0 | 241,474 | 0 | |
MTBC INC | COM | 55378G102 | 3,276 | 369,349 | SH | DFND | 1 | 0 | 369,349 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 9,728 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,690 | 87,500 | SH | DFND | 1 | 0 | 87,500 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 23,055 | 750,000 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,361,935 | 43,581,932 | SH | DFND | 1,2 | 0 | 43,581,932 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 3,567 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
PG&E CORP | COM | 69331C108 | 14,057 | 1,497,000 | SH | DFND | 1 | 0 | 1,497,000 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 17,440 | 4,162,208 | SH | DFND | 2 | 0 | 4,162,208 | 0 | |
PLAYAGS INC | COM | 72814N104 | 29,057 | 8,208,076 | SH | DFND | 2 | 0 | 8,208,076 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,500,158 | 129,609,000 | SH | DFND | 2 | 0 | 129,609,000 | 0 | |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 9,502 | 899,000 | SH | DFND | 1 | 0 | 899,000 | 0 | |
SABRE CORP | COM | 78573M104 | 102,138 | 15,689,422 | SH | DFND | 2 | 0 | 15,689,422 | 0 | |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 1,896 | 181,389 | SH | DFND | 1 | 0 | 181,389 | 0 | |
SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 40,997 | 9,360,000 | SH | DFND | 2 | 0 | 9,360,000 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,587 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 513 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 7,565 | 749,000 | SH | DFND | 1 | 0 | 749,000 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 123,785 | 19,191,451 | SH | DFND | 2 | 0 | 19,191,451 | 0 | |
TAPESTRY INC | COM | 876030107 | 12,504 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 6,429 | 153,000 | SH | DFND | 1 | 0 | 153,000 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 178,159 | 30,000,000 | PRN | DFND | 1 | 0 | 30,000,000 | 0 | |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 5,610 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 7,590 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 44,450 | 1,692,038 | SH | DFND | 2 | 0 | 1,692,038 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 86,875 | 2,500,000 | SH | Put | DFND | 1 | 0 | 2,500,000 | 0 |
VICI PPTYS INC | COM | 925652109 | 55,913 | 2,392,532 | SH | DFND | 1 | 0 | 2,392,532 | 0 | |
VISTRA CORP | COM | 92840M102 | 39,040 | 2,070,000 | SH | DFND | 2 | 0 | 2,070,000 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,881 | 299,280 | SH | DFND | 1 | 0 | 299,280 | 0 |