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 |
ADT INC DEL | COM | 00090Q103 | 3,218,982,782 | 423,550,366 | SH | DFND | 1 | 0 | 423,550,366 | 0 | |
ALLEGO N V | ORD SHS | N0796A100 | 31,427,742 | 18,706,989 | SH | DFND | 1 | 0 | 18,706,989 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 20,400,000 | 10,000,000 | SH | DFND | 1 | 0 | 10,000,000 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,515,960 | 665,573 | SH | OTR | 0 | 665,573 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 76,131 | 5,236 | SH | OTR | 0 | 5,236 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,454,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 76,655 | 5,236 | SH | OTR | 0 | 5,236 | 0 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 44,985,000 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 16,852,860 | 103,000 | SH | DFND | 1 | 0 | 103,000 | 0 | |
ATERIAN INC | COM NEW | 02156U200 | 6,396 | 2,276 | SH | DFND | 1 | 0 | 2,276 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 8,970,093 | 617,775 | SH | DFND | 1 | 0 | 617,775 | 0 | |
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 14,691 | 947,801 | SH | DFND | 1 | 0 | 947,801 | 0 | |
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 572 | 18,143 | SH | DFND | 1 | 0 | 18,143 | 0 | |
CARECLOUD INC | COM | 14167R100 | 402,900 | 209,844 | SH | DFND | 1 | 0 | 209,844 | 0 | |
CION INVT CORP | COM | 17259U204 | 766,741 | 63,262 | SH | OTR | 0 | 63,262 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 940,354 | 666,918 | SH | DFND | 1 | 0 | 666,918 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 24,509,615 | 992,694 | SH | DFND | 1 | 0 | 992,694 | 0 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 10,873 | 217,457 | SH | DFND | 1 | 0 | 217,457 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 496,664 | 403,792 | SH | DFND | 1 | 0 | 403,792 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,558,672 | 3,737,700 | SH | DFND | 1 | 0 | 3,737,700 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,009,450 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 68,771,607 | 93,305,000 | PRN | DFND | 1 | 0 | 93,305,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 73,056,601 | 115,454,000 | PRN | DFND | 1 | 0 | 115,454,000 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 12,868,794 | 722,560 | SH | DFND | 1 | 0 | 722,560 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 44,824,800 | 2,280,000 | SH | Put | DFND | 1 | 0 | 2,280,000 | 0 |
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 15,044 | 12,433 | SH | DFND | 1 | 0 | 12,433 | 0 | |
GANNETT CO INC | COM | 36472T109 | 60,694,398 | 13,165,813 | SH | DFND | 1 | 0 | 13,165,813 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 169,665,448 | 25,706,886 | SH | OTR | 0 | 25,706,886 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 54,426,000 | 1,880,000 | SH | Call | DFND | 1 | 0 | 1,880,000 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 123,500 | 823,332 | SH | DFND | 1 | 0 | 823,332 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,224,860,205 | 30,295,825 | SH | DFND | 1 | 0 | 30,295,825 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 55,047,000 | 1,770,000 | SH | Put | DFND | 1 | 0 | 1,770,000 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 5,032,670 | 964,113 | SH | DFND | 1 | 0 | 964,113 | 0 | |
MAXCYTE INC | COM | 57777K106 | 1,207,309 | 307,987 | SH | DFND | 1 | 0 | 307,987 | 0 | |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 3,418,229 | 249,688 | SH | DFND | 1 | 0 | 249,688 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 35,764,889 | 2,362,278 | SH | OTR | 0 | 2,362,278 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 15,000 | 149,999 | SH | DFND | 1 | 0 | 149,999 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 32,797,004 | 460,891 | SH | DFND | 1 | 0 | 460,891 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 740,832 | 821,959 | SH | DFND | 1 | 0 | 821,959 | 0 | |
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 8,848,683 | 547,567 | SH | DFND | 1 | 0 | 547,567 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 118,234 | 7,321 | SH | DFND | 1 | 0 | 7,321 | 0 | |
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 52,067 | 743,813 | SH | DFND | 1 | 0 | 743,813 | 0 | |
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 105,064 | 1,237,499 | SH | DFND | 1 | 0 | 1,237,499 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 386,234,820 | 129,609,000 | SH | DFND | 1 | 0 | 129,609,000 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,665,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
SABRE CORP | COM | 78573M104 | 38,450,187 | 14,400,819 | SH | DFND | 1 | 0 | 14,400,819 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 8,143 | 147,784 | SH | DFND | 1 | 0 | 147,784 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 4,479,038 | 671,520 | SH | DFND | 1 | 0 | 671,520 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 870,752,000 | 1,600,000 | SH | Put | DFND | 1 | 0 | 1,600,000 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,317,957 | 117,146 | SH | DFND | 1 | 0 | 117,146 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 140,183,479 | 11,161,105 | SH | DFND | 1 | 0 | 11,161,105 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 27,705 | 251,862 | SH | DFND | 1 | 0 | 251,862 | 0 | |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 22,986,506 | 48,501,000 | PRN | DFND | 1 | 0 | 48,501,000 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 117,575,514 | 181,800 | SH | Put | DFND | 1 | 0 | 181,800 | 0 |
VICI PPTYS INC | COM | 925652109 | 26,535,590 | 926,522 | SH | DFND | 1 | 0 | 926,522 | 0 |