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 |
3M CO | COM | 88579Y101 | 199,176,550 | 2,127,500 | SH | Put | DFND | 1 | 0 | 212,750,000 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 350,100 | 5,835,000 | SH | OTR | 0 | 5,835,000 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 2,989,802,196 | 498,300,366 | SH | DFND | 1 | 0 | 498,300,366 | 0 | |
ALLEGO N V | ORD SHS | N0796A100 | 49,681,444 | 22,379,029 | SH | DFND | 1 | 0 | 22,379,029 | 0 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 44,629 | 743,813 | SH | DFND | 1 | 0 | 743,813 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 13,664,640 | 1,294,000 | SH | DFND | 1 | 0 | 1,294,000 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 7,008,051 | 2,143,135 | SH | DFND | 1 | 0 | 2,143,135 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 5,495,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,742,254 | 665,573 | SH | OTR | 0 | 665,573 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,344,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 70,372 | 5,236 | SH | OTR | 0 | 5,236 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 816,400 | 10,400,000 | SH | OTR | 0 | 10,400,000 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 70,005 | 5,236 | SH | OTR | 0 | 5,236 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 88,125 | 375,000 | SH | DFND | 1 | 0 | 375,000 | 0 | |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 7,702,500 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
ATERIAN INC | COM | 02156U101 | 8,933 | 27,318 | SH | DFND | 1 | 0 | 27,318 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 76,069,400 | 710,000 | SH | Put | DFND | 1 | 0 | 71,000,000 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 53,172 | 947,801 | SH | DFND | 1 | 0 | 947,801 | 0 | |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 7,330,518 | 683,817 | SH | DFND | 1 | 0 | 683,817 | 0 | |
CARECLOUD INC | COM | 14167R100 | 241,321 | 209,844 | SH | DFND | 1 | 0 | 209,844 | 0 | |
CARVANA CO | CL A | 146869102 | 210 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,280,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
CHEWY INC | CL A | 16679L109 | 18,260,000 | 1,000,000 | SH | Call | DFND | 1 | 0 | 100,000,000 | 0 |
CION INVT CORP | COM | 17259U204 | 668,685 | 63,262 | SH | OTR | 0 | 63,262 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 36,368,382 | 1,825,722 | SH | DFND | 1 | 0 | 1,825,722 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,036,296 | 710,600 | SH | DFND | 1 | 0 | 710,600 | 0 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 26,095 | 217,457 | SH | DFND | 1 | 0 | 217,457 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 150,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
CRH PLC | ORD | G25508105 | 2,049,568 | 38,508 | SH | DFND | 1 | 0 | 38,508 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 1,451 | 18,143 | SH | DFND | 1 | 0 | 18,143 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,746,600 | 810,000 | SH | DFND | 1 | 0 | 810,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 23,125,353 | 34,482,000 | PRN | DFND | 1 | 0 | 34,482,000 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 174,752 | 8,634 | SH | DFND | 1 | 0 | 8,634 | 0 | |
EURONAV NV | SHS | B38564108 | 489,656 | 30,151 | SH | DFND | 1 | 0 | 30,151 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 6,217 | 12,433 | SH | DFND | 1 | 0 | 12,433 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24,772,500 | 675,000 | SH | Put | DFND | 1 | 0 | 67,500,000 | 0 |
GANNETT CO INC | COM | 36472T109 | 21,055,837 | 8,594,219 | SH | DFND | 1 | 0 | 8,594,219 | 0 | |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 57,519 | 990,000 | SH | DFND | 1 | 0 | 990,000 | 0 | |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 3,831,300 | 356,400 | SH | DFND | 1 | 0 | 356,400 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 141,387,873 | 25,706,886 | SH | OTR | 0 | 25,706,886 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 143,800 | 846,379 | SH | DFND | 1 | 0 | 846,379 | 0 | |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 7,956,132 | 765,749 | SH | DFND | 1 | 0 | 765,749 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 98,800 | 823,332 | SH | DFND | 1 | 0 | 823,332 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,233,040,078 | 30,295,825 | SH | DFND | 1 | 0 | 30,295,825 | 0 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 24,031 | 698,581 | SH | DFND | 1 | 0 | 698,581 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,235,531 | 1,340,358 | SH | DFND | 1 | 0 | 1,340,358 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,365,840 | 222,000 | SH | DFND | 1 | 0 | 222,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 206,416,000 | 2,800,000 | SH | Put | DFND | 1 | 0 | 280,000,000 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 11,259 | 80,422 | SH | DFND | 1 | 0 | 80,422 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 93,081,300 | 3,770,000 | SH | Put | DFND | 1 | 0 | 377,000,000 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 12,606 | 164,999 | SH | DFND | 1 | 0 | 164,999 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 3,981,787 | 964,113 | SH | DFND | 1 | 0 | 964,113 | 0 | |
MAXCYTE INC | COM | 57777K106 | 960,919 | 307,987 | SH | DFND | 1 | 0 | 307,987 | 0 | |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 1,638,516 | 815,182 | SH | DFND | 1 | 0 | 815,182 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 34,240,525 | 2,490,220 | SH | OTR | 0 | 2,490,220 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 3,078,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 34,720,000 | 2,000,000 | SH | Put | DFND | 1 | 0 | 200,000,000 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 1,052,108 | 821,959 | SH | DFND | 1 | 0 | 821,959 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 64,858 | 2,114 | SH | DFND | 1 | 0 | 2,114 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 108,709,906 | 143,275,000 | PRN | DFND | 1 | 0 | 143,275,000 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 6,771,000 | 244,000 | SH | DFND | 1 | 0 | 244,000 | 0 | |
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 148,500 | 1,237,499 | SH | DFND | 1 | 0 | 1,237,499 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 304,581,150 | 129,609,000 | SH | DFND | 1 | 0 | 129,609,000 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 49,901,365 | 65,178,000 | PRN | DFND | 1 | 0 | 65,178,000 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 4,094,250 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 42,176,615 | 71,894,000 | PRN | DFND | 1 | 0 | 71,894,000 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,445,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 36,630 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
ROTH CH ACQUISITION CO | CLASS A ORD | G88935112 | 1,618,338 | 149,985 | SH | DFND | 1 | 0 | 149,985 | 0 | |
SABRE CORP | COM | 78573M104 | 64,659,677 | 14,400,819 | SH | DFND | 1 | 0 | 14,400,819 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 12,591 | 147,784 | SH | DFND | 1 | 0 | 147,784 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 2,263,022 | 671,520 | SH | DFND | 1 | 0 | 671,520 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 19,125 | 354,174 | SH | DFND | 1 | 0 | 354,174 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244,732,300 | 572,500 | SH | Put | DFND | 1 | 0 | 57,250,000 | 0 |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 6,411 | 219,559 | SH | DFND | 1 | 0 | 219,559 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,255,463 | 117,146 | SH | DFND | 1 | 0 | 117,146 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 228,424,655 | 15,392,497 | SH | DFND | 1 | 0 | 15,392,497 | 0 | |
TARGA RES CORP | COM | 87612G101 | 38,224,434 | 445,922 | SH | DFND | 1 | 0 | 445,922 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 14,457 | 251,862 | SH | DFND | 1 | 0 | 251,862 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,514,994,209 | 35,199,221 | SH | DFND | 1 | 0 | 35,199,221 | 0 | |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 18,342,397 | 39,128,000 | PRN | DFND | 1 | 0 | 39,128,000 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 68,152,581 | 153,300 | SH | Put | DFND | 1 | 0 | 15,330,000 | 0 |
VICI PPTYS INC | COM | 925652109 | 37,539,000 | 1,290,000 | SH | DFND | 1 | 0 | 1,290,000 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2,209,972 | 167,931 | SH | DFND | 1 | 0 | 167,931 | 0 |