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 | 888,423,188 | 102,000,366 | SH | DFND | 1 | 0 | 102,000,366 | 0 | ||
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 1,859,004 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 2,900,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 25,652,150 | 1,465,000 | SH | DFND | 1 | 0 | 1,465,000 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 402,573 | 65,036 | SH | DFND | 1 | 0 | 65,036 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 26,391,722 | 10,950,922 | SH | DFND | 1 | 0 | 10,950,922 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,742,254 | 665,573 | SH | OTR | 0 | 665,573 | 0 | |||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 48,475,500 | 1,275,000 | SH | DFND | 1 | 0 | 1,275,000 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | 2,768,602,856 | 75,418,220 | SH | DFND | 1 | 0 | 75,418,220 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 2,390 | 2,276 | SH | DFND | 1 | 0 | 2,276 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 171,274,320 | 1,713,600 | SH | Put | DFND | 1 | 0 | 1,713,600 | 0 | |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 278 | 18,143 | SH | DFND | 1 | 0 | 18,143 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | 1,583 | 1,042 | SH | DFND | 1 | 0 | 1,040 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 673,599 | 209,844 | SH | DFND | 1 | 0 | 209,844 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 599,728 | 63,262 | SH | OTR | 0 | 63,262 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 31,961,355 | 2,064,687 | SH | DFND | 1 | 0 | 2,064,687 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 42,281,536 | 13,171,818 | SH | DFND | 1 | 0 | 13,171,818 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 11,920,545 | 258,300 | SH | Put | DFND | 1 | 0 | 258,300 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 54,740,000 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,261,878 | 232,438 | SH | DFND | 1 | 0 | 232,438 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 301,984,405 | 3,954,746 | SH | DFND | 1 | 0 | 3,954,746 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 31,674,128 | 414,800 | SH | Call | DFND | 1 | 0 | 414,800 | 0 | |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 1,059,379,942 | 429,887,137 | PRN | DFND | 1 | 0 | 429,887,136 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 20,887 | 12,433 | SH | DFND | 1 | 0 | 12,433 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 38,016,338 | 1,548,527 | SH | DFND | 1 | 0 | 1,548,527 | 0 | ||
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 8,192,362 | 8,300,000 | SH | DFND | 1 | 0 | 8,300,000 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 49,147,000 | 11,900,000 | SH | DFND | 1 | 0 | 11,900,000 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 153,208,951 | 25,706,886 | SH | OTR | 0 | 25,706,886 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 762,857,943 | 18,245,825 | SH | DFND | 1 | 0 | 18,245,825 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,550,116,740 | 6,406,500 | SH | Put | DFND | 1 | 0 | 6,406,500 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 473,145,000 | 1,500,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 27,441,909 | 1,311,128 | SH | DFND | 1 | 0 | 1,311,128 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 3,566,287 | 664,113 | SH | DFND | 1 | 0 | 664,113 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 486,619 | 307,987 | SH | DFND | 1 | 0 | 307,987 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 27,497,787 | 2,293,393 | SH | DFND | 1 | 0 | 2,293,393 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,144,685 | 95,470 | SH | OTR | 0 | 95,470 | 0 | |||
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 42,000 | 149,999 | SH | DFND | 1 | 0 | 149,999 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 7,808,622 | 191,060 | SH | DFND | 1 | 0 | 191,060 | 0 | ||
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | 190,997 | 1,364,262 | SH | DFND | 1 | 0 | 1,364,262 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 107,996,160 | 384,000 | SH | Put | DFND | 1 | 0 | 384,000 | 0 | |
| ORIGIN MATERIALS INC | COM | 68622D106 | 558,186 | 1,076,332 | SH | DFND | 1 | 0 | 1,076,332 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 182,748,690 | 129,609,000 | SH | DFND | 1 | 0 | 129,609,000 | 0 | ||
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | 35,880 | 217,457 | SH | DFND | 1 | 0 | 217,457 | 0 | ||
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | 132,554 | 23,970 | SH | DFND | 1 | 0 | 23,970 | 0 | ||
| SABRE CORP | COM | 78573M104 | 26,353,499 | 14,400,819 | SH | DFND | 1 | 0 | 14,400,819 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | 51,724 | 147,784 | SH | DFND | 1 | 0 | 147,784 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 2,310,029 | 671,520 | SH | DFND | 1 | 0 | 671,520 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 348,765 | 3,349 | SH | DFND | 1 | 0 | 3,349 | 0 | ||
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 | 27,550,800 | 1,080,000 | SH | DFND | 1 | 0 | 1,080,000 | 0 | ||
| STUBHUB HLDGS INC | CL A | 86384P109 | 24,202,448 | 1,437,200 | SH | Put | DFND | 1 | 0 | 1,437,200 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 6,717,859 | 568,828 | SH | DFND | 1 | 0 | 568,828 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 66,420,948 | 10,853,096 | SH | DFND | 1 | 0 | 10,853,096 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 12,053,727 | 421,459 | SH | DFND | 1 | 0 | 421,459 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 50,646,600 | 4,980,000 | SH | DFND | 1 | 0 | 4,980,000 | 0 | ||