ADT INC DEL COM 00090Q103 1555518600 183650366 SH DFND 1 0 183650366 0 ALBERTSONS COS INC COMMON STOCK 013091103 63024300 2930000 SH DFND 1 0 2930000 0 ALLEGIANT TRAVEL CO COM 01748X102 6123848 111444 SH DFND 1 0 111444 0 ALPHA TEKNOVA INC COM 02080L102 319327 65036 SH DFND 1 0 65036 0 ALTICE USA INC CL A 02156K103 26090987 12192050 SH DFND 1 0 12192050 0 APOLLO COML REAL EST FIN INC COM 03762U105 6442747 665573 SH OTR 0 665573 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 45632250 1275000 SH DFND 1 0 1275000 0 ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 2373411383 75418220 SH DFND 1 0 75418220 0 ATERIAN INC COM NEW 02156U200 3778 2276 SH DFND 1 0 2276 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 163713186 1572200 SH Put DFND 1 0 1572200 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 546 18143 SH DFND 1 0 18143 0 CARECLOUD INC COM 14167R100 495232 209844 SH DFND 1 0 209844 0 CION INVT CORP COM 17259U204 605422 63262 SH OTR 0 63262 0 COMMSCOPE HLDG CO INC COM 20337X109 86755124 10477672 SH DFND 1 0 10477672 0 COMMSCOPE HLDG CO INC COM 20337X109 5796000 700000 SH Call DFND 1 0 700000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 25937158 7628576 SH DFND 1 0 7628576 0 COREWEAVE INC COM CL A 21873S108 65224000 400000 SH Put DFND 1 0 400000 0 DIAMONDBACK ENERGY INC COM 25278X109 31936981 232438 SH DFND 1 0 232438 0 ECHOSTAR CORP CL A 278768106 49611 1791 SH DFND 1 0 1791 0 ECHOSTAR CORP CL A 278768106 14276580 515400 SH Call DFND 1 0 515400 0 ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 293598146 250019711 PRN DFND 1 0 250019711 0 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 10071 12433 SH DFND 1 0 12433 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 8120386 8300000 SH DFND 1 0 8300000 0 GANNETT CO INC COM 36472T109 41718825 11653303 SH DFND 1 0 11653303 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 161953382 25706886 SH OTR 0 25706886 0 HCA HEALTHCARE INC COM 40412C101 283072590 738900 SH Put DFND 1 0 738900 0 HILTON GRAND VACATIONS INC COM 43283X105 1092065612 26295825 SH DFND 1 0 26295825 0 INVESCO QQQ TR UNIT SER 1 46090E103 361324200 655000 SH Call DFND 1 0 655000 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 72700542 1432523 SH DFND 1 0 1432523 0 KENNAMETAL INC COM 489170100 8793910 383010 SH DFND 1 0 383010 0 MANNKIND CORP COM NEW 56400P706 2483783 664113 SH DFND 1 0 664113 0 MAXCYTE INC COM 57777K106 671412 307987 SH DFND 1 0 307987 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 28942550 2293387 SH OTR 0 2293387 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1204831 95470 SH DFND 1 0 95470 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 72165 149999 SH DFND 1 0 149999 0 NABORS INDUSTRIES LTD SHS G6359F137 18230456 650623 SH DFND 1 0 650623 0 NAMIB MINERALS *W EXP 06/05/203 G63638111 160550 823332 SH DFND 1 0 823332 0 ORIGIN MATERIALS INC COM 68622D106 520084 1076332 SH DFND 1 0 1076332 0 RACKSPACE TECHNOLOGY INC COM 750102105 165899520 129609000 SH DFND 1 0 129609000 0 RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 22289 217457 SH DFND 1 0 217457 0 RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103 71910 23970 SH DFND 1 0 23970 0 SABRE CORP COM 78573M104 45506588 14400819 SH DFND 1 0 14400819 0 SATELLOGIC INC *W EXP 01/25/202 80401C118 63547 147784 SH DFND 1 0 147784 0 SIGHT SCIENCES INC COM 82657M105 2773378 671520 SH DFND 1 0 671520 0 SPS COMM INC COM 78463M107 113907 837 SH DFND 1 0 837 0 SSGA ACTIVE TR SPDR SSGA IG PUB 78470P622 12138557 481880 SH DFND 1 0 481880 0 SUN CTRY AIRLS HLDGS INC COM 866683105 6821310 580537 SH DFND 1 0 580537 0 THE REALREAL INC COM 88339P101 13862 2894 SH DFND 1 0 2894 0 THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0 17918876 22454000 PRN DFND 1 0 22454000 0 TKO GROUP HOLDINGS INC CL A 87256C101 34460784 189397 SH DFND 1 0 189397 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 278880000 1000000 SH Put DFND 1 0 1000000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 93520785 8160627 SH DFND 1 0 8160627 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 3140625 12500000 PRN DFND 1 0 12500000 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 40852990 4982072 SH DFND 1 0 4982072 0