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Elliott Management Corp. – ‘13F-HR’ for 6/30/19 – ‘INFO-TABLE’

On:  Wednesday, 8/14/19, at 4:07pm ET   ·   Effective:  8/14/19   ·   For:  6/30/19   ·   Accession #:  1567619-19-16981   ·   File #:  28-05115

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/14/19  Elliott Management Corp.          13F-HR      6/30/19    2:32K                                    Broadridge Fin’l… Inc/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
XML Data rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<informationTable xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable">
<infoTable>
<nameOfIssuer> ACADIA HEALTHCARE COMPANY IN </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00404A109 </cusip>
<value> 152033 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4350000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 4350000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADVANCED MICRO DEVICES INC </nameOfIssuer>
<titleOfClass> NOTE 2.125% 9/0 </titleOfClass>
<cusip> 007903BD8 </cusip>
<value> 9679 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2500000 </sshPrnamt>
<sshPrnamtType> PRN </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 2500000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALCOA CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 013872106 </cusip>
<value> 58525 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2500000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Call </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 2500000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALTABA INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 021346101 </cusip>
<value> 314295 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4530712 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 4530712 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> APPLE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 037833100 </cusip>
<value> 257296 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1300000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 1300000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ARCONIC INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 03965L100 </cusip>
<value> 1340113 </value>
<shrsOrPrnAmt>
<sshPrnamt> 51902133 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 51902133 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> B RILEY FINL INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 05580M108 </cusip>
<value> 48113 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2306450 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 2306450 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BOEING CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 097023105 </cusip>
<value> 109203 </value>
<shrsOrPrnAmt>
<sshPrnamt> 300000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 300000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CITRIX SYS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 177376100 </cusip>
<value> 597771 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6091000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 6091000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CITRIX SYS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 177376100 </cusip>
<value> 49070 </value>
<shrsOrPrnAmt>
<sshPrnamt> 500000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Call </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 500000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> COLUMBIA PPTY TR INC </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 198287203 </cusip>
<value> 965 </value>
<shrsOrPrnAmt>
<sshPrnamt> 46517 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 46517 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> COMMSCOPE HLDG CO INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 20337X109 </cusip>
<value> 4837 </value>
<shrsOrPrnAmt>
<sshPrnamt> 307500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 307500 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> COMMUNITY HEALTH SYS INC NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 203668108 </cusip>
<value> 12015 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4500000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 4500000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CORMEDIX INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 21900C308 </cusip>
<value> 7475 </value>
<shrsOrPrnAmt>
<sshPrnamt> 833373 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 833373 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DELL TECHNOLOGIES INC </nameOfIssuer>
<titleOfClass> CL C </titleOfClass>
<cusip> 24703L202 </cusip>
<value> 653335 </value>
<shrsOrPrnAmt>
<sshPrnamt> 12860919 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 12860919 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DELL TECHNOLOGIES INC </nameOfIssuer>
<titleOfClass> CL C </titleOfClass>
<cusip> 24703L202 </cusip>
<value> 190500 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3750000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Call </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 3750000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DEVON ENERGY CORP NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 25179M103 </cusip>
<value> 499813 </value>
<shrsOrPrnAmt>
<sshPrnamt> 17525000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 17525000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DIGITAL RLTY TR INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 253868103 </cusip>
<value> 58895 </value>
<shrsOrPrnAmt>
<sshPrnamt> 500000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 500000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DISH NETWORK CORP </nameOfIssuer>
<titleOfClass> NOTE 2.375% 3/1 </titleOfClass>
<cusip> 25470MAD1 </cusip>
<value> 137837 </value>
<shrsOrPrnAmt>
<sshPrnamt> 148700000 </sshPrnamt>
<sshPrnamtType> PRN </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 148700000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DISH NETWORK CORP </nameOfIssuer>
<titleOfClass> NOTE 3.375% 8/1 </titleOfClass>
<cusip> 25470MAB5 </cusip>
<value> 156763 </value>
<shrsOrPrnAmt>
<sshPrnamt> 160800000 </sshPrnamt>
<sshPrnamtType> PRN </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 160800000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DXC TECHNOLOGY CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 23355L106 </cusip>
<value> 121330 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2200000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 2200000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> EBAY INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 278642103 </cusip>
<value> 98750 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2500000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Call </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 2500000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> EBAY INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 278642103 </cusip>
<value> 391050 </value>
<shrsOrPrnAmt>
<sshPrnamt> 9900000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 9900000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ELEMENT SOLUTIONS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 28618M106 </cusip>
<value> 113236 </value>
<shrsOrPrnAmt>
<sshPrnamt> 10951281 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 10951281 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> EQUINIX INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 29444U700 </cusip>
<value> 100858 </value>
<shrsOrPrnAmt>
<sshPrnamt> 200000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 200000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FIRSTENERGY CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 337932107 </cusip>
<value> 1072119 </value>
<shrsOrPrnAmt>
<sshPrnamt> 25043653 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 25043653 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FOX CORP </nameOfIssuer>
<titleOfClass> CL A COM </titleOfClass>
<cusip> 35137L105 </cusip>
<value> 147993 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4039112 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 4039112 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GENESEE & WYO INC </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 371559105 </cusip>
<value> 6250 </value>
<shrsOrPrnAmt>
<sshPrnamt> 62500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 62500 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> HESS CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 42809H107 </cusip>
<value> 1033290 </value>
<shrsOrPrnAmt>
<sshPrnamt> 16254358 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 16254358 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> INTERNATIONAL SPEEDWAY CORP </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 460335201 </cusip>
<value> 52801 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1176227 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 1176227 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> INVESCO QQQ TR </nameOfIssuer>
<titleOfClass> UNIT SER 1 </titleOfClass>
<cusip> 46090E103 </cusip>
<value> 1772163 </value>
<shrsOrPrnAmt>
<sshPrnamt> 9490000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 9490000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> INVESCO QQQ TR </nameOfIssuer>
<titleOfClass> UNIT SER 1 </titleOfClass>
<cusip> 46090E103 </cusip>
<value> 560220 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3000000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Call </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 3000000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ISHARES TR </nameOfIssuer>
<titleOfClass> IBOXX HI YD ETF </titleOfClass>
<cusip> 464288513 </cusip>
<value> 57835 </value>
<shrsOrPrnAmt>
<sshPrnamt> 663400 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 663400 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ISHARES TR </nameOfIssuer>
<titleOfClass> IBOXX HI YD ETF </titleOfClass>
<cusip> 464288513 </cusip>
<value> 523080 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6000000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Call </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 6000000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MACERICH CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 554382101 </cusip>
<value> 13740 </value>
<shrsOrPrnAmt>
<sshPrnamt> 410268 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 410268 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MARATHON PETE CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 56585A102 </cusip>
<value> 257048 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4600000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 4600000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MARATHON PETE CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 56585A102 </cusip>
<value> 69850 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1250000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Call </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 1250000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MARRIOTT INTL INC NEW </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 571903202 </cusip>
<value> 70145 </value>
<shrsOrPrnAmt>
<sshPrnamt> 500000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 500000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> NIELSEN HLDGS PLC </nameOfIssuer>
<titleOfClass> SHS EUR </titleOfClass>
<cusip> G6518L108 </cusip>
<value> 316400 </value>
<shrsOrPrnAmt>
<sshPrnamt> 14000000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 14000000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> NIELSEN HLDGS PLC </nameOfIssuer>
<titleOfClass> SHS EUR </titleOfClass>
<cusip> G6518L108 </cusip>
<value> 67800 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3000000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Call </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 3000000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> OPUS BK IRVINE CALIF </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 684000102 </cusip>
<value> 114398 </value>
<shrsOrPrnAmt>
<sshPrnamt> 5419153 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 5419153 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PEABODY ENERGY CORP NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 704551100 </cusip>
<value> 678805 </value>
<shrsOrPrnAmt>
<sshPrnamt> 28166201 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 28166201 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PRA GROUP INC </nameOfIssuer>
<titleOfClass> NOTE 3.500% 6/0 </titleOfClass>
<cusip> 69354NAB2 </cusip>
<value> 1406 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1500000 </sshPrnamt>
<sshPrnamtType> PRN </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 1500000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> QEP RES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 74733V100 </cusip>
<value> 84591 </value>
<shrsOrPrnAmt>
<sshPrnamt> 11700000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 11700000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ROADRUNNER TRNSN SVCS HLDG I </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 76973Q204 </cusip>
<value> 324570 </value>
<shrsOrPrnAmt>
<sshPrnamt> 33986394 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 33986394 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ROAN RES INC </nameOfIssuer>
<titleOfClass> CL A COM </titleOfClass>
<cusip> 769755109 </cusip>
<value> 28411 </value>
<shrsOrPrnAmt>
<sshPrnamt> 16328020 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 16328020 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SANOFI </nameOfIssuer>
<titleOfClass> RIGHT 12/31/2020 </titleOfClass>
<cusip> 80105N113 </cusip>
<value> 10623 </value>
<shrsOrPrnAmt>
<sshPrnamt> 20428961 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 20428961 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SAP SE </nameOfIssuer>
<titleOfClass> SPON ADR </titleOfClass>
<cusip> 803054204 </cusip>
<value> 102600 </value>
<shrsOrPrnAmt>
<sshPrnamt> 750000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 750000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
<titleOfClass> ENERGY </titleOfClass>
<cusip> 81369Y506 </cusip>
<value> 318550 </value>
<shrsOrPrnAmt>
<sshPrnamt> 5000000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 5000000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
<titleOfClass> SBI INT-UTILS </titleOfClass>
<cusip> 81369Y886 </cusip>
<value> 119260 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2000000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 2000000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
<titleOfClass> SBI HEALTHCARE </titleOfClass>
<cusip> 81369Y209 </cusip>
<value> 138960 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1500000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Call </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 1500000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
<titleOfClass> SBI HEALTHCARE </titleOfClass>
<cusip> 81369Y209 </cusip>
<value> 196765 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2123971 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 2123971 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
<titleOfClass> SBI HEALTHCARE </titleOfClass>
<cusip> 81369Y209 </cusip>
<value> 297374 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3210000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 3210000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPDR SERIES TRUST </nameOfIssuer>
<titleOfClass> S&P OILGAS EXP </titleOfClass>
<cusip> 78464A730 </cusip>
<value> 533010 </value>
<shrsOrPrnAmt>
<sshPrnamt> 19560000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 19560000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPEEDWAY MOTORSPORTS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 847788106 </cusip>
<value> 10772 </value>
<shrsOrPrnAmt>
<sshPrnamt> 580701 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 580701 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SUNSTONE HOTEL INVS INC NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 867892101 </cusip>
<value> 9824 </value>
<shrsOrPrnAmt>
<sshPrnamt> 716536 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 716536 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TESLA INC </nameOfIssuer>
<titleOfClass> NOTE 1.250% 3/0 </titleOfClass>
<cusip> 88160RAC5 </cusip>
<value> 2852 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3000000 </sshPrnamt>
<sshPrnamtType> PRN </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 3000000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> U S WELL SVCS INC </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 91274U101 </cusip>
<value> 841 </value>
<shrsOrPrnAmt>
<sshPrnamt> 174550 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 174550 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> U S WELL SVCS INC </nameOfIssuer>
<titleOfClass> *W EXP 03/15/202 </titleOfClass>
<cusip> 91274U119 </cusip>
<value> 934 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1475000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 1475000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VANECK VECTORS ETF TR </nameOfIssuer>
<titleOfClass> OIL SVCS ETF </titleOfClass>
<cusip> 92189F718 </cusip>
<value> 14820 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1000000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 1000000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VANGUARD INDEX FDS </nameOfIssuer>
<titleOfClass> REAL ESTATE ETF </titleOfClass>
<cusip> 922908553 </cusip>
<value> 393300 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4500000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 4500000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VORNADO RLTY TR </nameOfIssuer>
<titleOfClass> SH BEN INT </titleOfClass>
<cusip> 929042109 </cusip>
<value> 32486 </value>
<shrsOrPrnAmt>
<sshPrnamt> 506803 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 506803 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ZIONS BANCORPORATION </nameOfIssuer>
<titleOfClass> *W EXP 5/22/202 </titleOfClass>
<cusip> 989701115 </cusip>
<value> 4648 </value>
<shrsOrPrnAmt>
<sshPrnamt> 350000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 01,02 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 350000 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
</informationTable>


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