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 |
| ADT INC DEL | COM | 00090Q103 | 2,846,258,460 | 423,550,366 | SH | DFND | 1 | 0 | 423,550,366 | 0 | ||
| ALLEGO N V | ORD SHS | N0796A100 | 27,125,134 | 18,706,989 | SH | DFND | 1 | 0 | 18,706,989 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 5,954,801 | 2,281,533 | SH | DFND | 1 | 0 | 2,281,533 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,414,483 | 665,573 | SH | OTR | 0 | 665,573 | 0 | |||
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 74,613 | 5,236 | SH | OTR | 0 | 5,236 | 0 | |||
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,425,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 74,875 | 5,236 | SH | OTR | 0 | 5,236 | 0 | |||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 53,235,000 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 6,282 | 2,276 | SH | DFND | 1 | 0 | 2,276 | 0 | ||
| BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 18,198 | 947,801 | SH | DFND | 1 | 0 | 947,801 | 0 | ||
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 7,556,178 | 683,817 | SH | DFND | 1 | 0 | 683,817 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 2,179 | 18,143 | SH | DFND | 1 | 0 | 18,143 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 70,625 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 243,419 | 209,844 | SH | DFND | 1 | 0 | 209,844 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 695,887 | 63,262 | SH | OTR | 0 | 63,262 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 426,060 | 258,218 | SH | DFND | 1 | 0 | 258,218 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 37,924,073 | 1,645,296 | SH | DFND | 1 | 0 | 1,645,296 | 0 | ||
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 14,352 | 217,457 | SH | DFND | 1 | 0 | 217,457 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,223,409 | 933,900 | SH | DFND | 1 | 0 | 933,900 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,634,672 | 2,011,200 | SH | Call | DFND | 1 | 0 | 2,011,200 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,148,612 | 1,471,032 | SH | DFND | 1 | 0 | 1,471,032 | 0 | ||
| CONX CORP | *W EXP 10/30/202 | 212873111 | 199,900 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 62,428,043 | 86,932,000 | PRN | DFND | 1 | 0 | 86,932,000 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 72,735,520 | 116,688,000 | PRN | DFND | 1 | 0 | 116,688,000 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 10,506,725 | 737,314 | SH | DFND | 1 | 0 | 737,314 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 8,857 | 12,433 | SH | DFND | 1 | 0 | 12,433 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,720,533 | 8,712 | SH | DFND | 1 | 0 | 8,712 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 29,994,047 | 12,292,642 | SH | DFND | 1 | 0 | 12,292,642 | 0 | ||
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 81,774 | 990,000 | SH | DFND | 1 | 0 | 990,000 | 0 | ||
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 3,927,528 | 356,400 | SH | DFND | 1 | 0 | 356,400 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 154,498,385 | 25,706,886 | SH | OTR | 0 | 25,706,886 | 0 | |||
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 82,333 | 823,332 | SH | DFND | 1 | 0 | 823,332 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,430,265,898 | 30,295,825 | SH | DFND | 1 | 0 | 30,295,825 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 1,898,201 | 908,230 | SH | DFND | 1 | 0 | 908,230 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 56,516,100 | 1,770,000 | SH | Put | DFND | 1 | 0 | 1,770,000 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 4,367,432 | 964,113 | SH | DFND | 1 | 0 | 964,113 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 1,290,466 | 307,987 | SH | DFND | 1 | 0 | 307,987 | 0 | ||
| METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 1,679,275 | 815,182 | SH | DFND | 1 | 0 | 815,182 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 35,528,593 | 2,362,273 | SH | OTR | 0 | 2,362,273 | 0 | |||
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 18,750 | 149,999 | SH | DFND | 1 | 0 | 149,999 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 28,861,388 | 335,091 | SH | DFND | 1 | 0 | 335,091 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,020,740 | 317,000 | SH | Put | DFND | 1 | 0 | 317,000 | 0 | |
| ORIGIN MATERIALS INC | COM | 68622D106 | 419,199 | 821,959 | SH | DFND | 1 | 0 | 821,959 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 61,771 | 2,114 | SH | DFND | 1 | 0 | 2,114 | 0 | ||
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 9,713,418 | 596,281 | SH | DFND | 1 | 0 | 596,281 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 22,753,350 | 5,310,000 | SH | Call | DFND | 1 | 0 | 5,310,000 | 0 | |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 122,938,969 | 145,275,000 | PRN | DFND | 1 | 0 | 145,275,000 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 220,379 | 12,479 | SH | DFND | 1 | 0 | 12,479 | 0 | ||
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 97,514 | 743,813 | SH | DFND | 1 | 0 | 743,813 | 0 | ||
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 185,625 | 1,237,499 | SH | DFND | 1 | 0 | 1,237,499 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 204,782,220 | 129,609,000 | SH | DFND | 1 | 0 | 129,609,000 | 0 | ||
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,585,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | ||
| ROTH CH ACQUISITION CO | *W EXP 99/99/999 | G88935120 | 6,345 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | ||
| ROTH CH ACQUISITION CO | CLASS A ORD | G88935112 | 1,672,333 | 149,985 | SH | DFND | 1 | 0 | 149,985 | 0 | ||
| SABRE CORP | COM | 78573M104 | 34,849,982 | 14,400,819 | SH | DFND | 1 | 0 | 14,400,819 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 15,532 | 147,784 | SH | DFND | 1 | 0 | 147,784 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 3,545,626 | 671,520 | SH | DFND | 1 | 0 | 671,520 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 3,329,713 | 117,146 | SH | DFND | 1 | 0 | 117,146 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 168,421,074 | 11,161,105 | SH | DFND | 1 | 0 | 11,161,105 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 18,869,307 | 168,491 | SH | DFND | 1 | 0 | 168,491 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 16,245 | 251,862 | SH | DFND | 1 | 0 | 251,862 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,966,164,217 | 17,384,299 | SH | DFND | 1 | 0 | 17,384,299 | 0 | ||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 21,271,515 | 48,501,000 | PRN | DFND | 1 | 0 | 48,501,000 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 24,964,080 | 838,002 | SH | DFND | 1 | 0 | 838,002 | 0 | ||