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 | 2,481,729,029 | 359,150,366 | SH | DFND | 1 | 0 | 359,150,366 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11,175,160 | 569,000 | SH | DFND | 1 | 0 | 569,000 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,820,000 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 | |
| ALPHA TEKNOVA INC | COM | 02080L102 | 543,051 | 65,036 | SH | DFND | 1 | 0 | 65,036 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 29,382,840 | 12,192,050 | SH | DFND | 1 | 0 | 12,192,050 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,763,862 | 665,573 | SH | OTR | 0 | 665,573 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 85,542,574 | 3,436,825 | SH | DFND | 1 | 0 | 3,436,825 | 0 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 104,462,400 | 1,120,000 | SH | DFND | 1 | 0 | 1,120,000 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 29,676,297 | 329,700 | SH | Put | DFND | 1 | 0 | 329,700 | 0 | |
| ATERIAN INC | COM NEW | 02156U200 | 5,462 | 2,276 | SH | DFND | 1 | 0 | 2,276 | 0 | ||
| BEST BUY INC | COM | 086516101 | 41,184,000 | 480,000 | SH | Put | DFND | 1 | 0 | 480,000 | 0 | |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 1,014 | 18,143 | SH | DFND | 1 | 0 | 18,143 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 | 14,375 | 12,500 | SH | DFND | 1 | 0 | 12,498 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 768,029 | 209,844 | SH | DFND | 1 | 0 | 209,844 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 721,192 | 63,262 | SH | OTR | 0 | 63,262 | 0 | |||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 20,002,326 | 6,689,741 | SH | DFND | 1 | 0 | 6,689,741 | 0 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 146,135,075 | 138,212,382 | PRN | DFND | 1 | 0 | 138,212,382 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 11,314 | 12,433 | SH | DFND | 1 | 0 | 12,433 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 60,345,110 | 11,925,911 | SH | DFND | 1 | 0 | 11,925,911 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 238,559,910 | 25,706,886 | SH | OTR | 0 | 25,706,886 | 0 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 50,346,400 | 1,880,000 | SH | Call | DFND | 1 | 0 | 1,880,000 | 0 | |
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 99,706 | 823,332 | SH | DFND | 1 | 0 | 823,332 | 0 | ||
| HERAMBA ELEC PLC | *W EXP 07/26/202 | G4411J106 | 52,841 | 1,237,499 | SH | DFND | 1 | 0 | 1,237,499 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,024,222,384 | 26,295,825 | SH | DFND | 1 | 0 | 26,295,825 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279,131,580 | 546,000 | SH | Put | DFND | 1 | 0 | 546,000 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 16,817,850 | 665,000 | SH | DFND | 1 | 0 | 665,000 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,977,955 | 203,557 | SH | DFND | 1 | 0 | 203,557 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,590,912,000 | 7,200,000 | SH | Put | DFND | 1 | 0 | 7,200,000 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 56,126,700 | 1,770,000 | SH | Put | DFND | 1 | 0 | 1,770,000 | 0 | |
| MAC COPPER LIMITED | ORD SHS | G60409110 | 2,651,687 | 249,688 | SH | DFND | 1 | 0 | 249,688 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 4,270,247 | 664,113 | SH | DFND | 1 | 0 | 664,113 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 1,281,226 | 307,987 | SH | DFND | 1 | 0 | 307,987 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 32,001,392 | 2,372,231 | SH | OTR | 0 | 2,372,231 | 0 | |||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,287,890 | 95,470 | SH | DFND | 1 | 0 | 95,470 | 0 | ||
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 24,000 | 149,999 | SH | DFND | 1 | 0 | 149,999 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 19,111,016 | 334,284 | SH | DFND | 1 | 0 | 334,284 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 53,581,710 | 399,000 | SH | Put | DFND | 1 | 0 | 399,000 | 0 | |
| ORIGIN MATERIALS INC | COM | 68622D106 | 1,377,705 | 1,076,332 | SH | DFND | 1 | 0 | 1,076,332 | 0 | ||
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 1,182,727 | 77,811 | SH | DFND | 1 | 0 | 77,811 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 633 | 44 | SH | DFND | 1 | 0 | 44 | 0 | ||
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 133,886 | 743,813 | SH | DFND | 1 | 0 | 743,813 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 286,435,890 | 129,609,000 | SH | DFND | 1 | 0 | 129,609,000 | 0 | ||
| SABRE CORP | COM | 78573M104 | 52,562,989 | 14,400,819 | SH | DFND | 1 | 0 | 14,400,819 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 54,222 | 147,784 | SH | DFND | 1 | 0 | 147,784 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 2,444,333 | 671,520 | SH | DFND | 1 | 0 | 671,520 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,304,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,304,000 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 92,526,211 | 6,346,105 | SH | DFND | 1 | 0 | 6,346,105 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 79,687,215 | 403,500 | SH | Put | DFND | 1 | 0 | 403,500 | 0 | |
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 33,142,873 | 43,501,000 | PRN | DFND | 1 | 0 | 43,501,000 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 28,819,544 | 5,239,917 | SH | DFND | 1 | 0 | 5,239,917 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 159,832,200 | 660,000 | SH | Put | DFND | 1 | 0 | 660,000 | 0 | |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 4,701,679 | 11,000,000 | SH | DFND | 1 | 0 | 11,000,000 | 0 | ||