0000949509-24-000001.txt : 20240213
0000949509-24-000001.hdr.sgml : 20240213
20240213161839
ACCESSION NUMBER: 0000949509-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0000949509
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05050
FILM NUMBER: 24626229
BUSINESS ADDRESS:
STREET 1: 333 S GRAND AVENUE 28TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2138306300
MAIL ADDRESS:
STREET 1: 333 S GRAND AVE 28TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20010605
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000949509
XXXXXXXX
12-31-2023
12-31-2023
OAKTREE CAPITAL MANAGEMENT LP
333 S GRAND AVE 28TH FL
LOS ANGELES
CA
90071
13F COMBINATION REPORT
028-05050
0001692234
028-17598
Russell Investments Group, Ltd.
0001597857
028-17875
Hartree Partners, LP
N
Bart Bixler
Vice President
213-356-3252
Bart Bixler
Los Angeles
CA
02-13-2024
2
188
6882119580
false
2
0001790787
028-20007
Atlas OCM Holdings, LLC
1
0001001085
028-14349
BROOKFIELD Corp /ON/
INFORMATION TABLE
2
4Q23_13F_OCMLP_XML.xml
EF HUTTON ACQUISITION CORP I
COMMON STOCK
27877D104
92250
75000
SH
DFND
1,2
75000
0
0
AI TRANSPORTATION ACQUISITION CORP
COMMON STOCK
G01490138
204200
20000
SH
DFND
1,2
20000
0
0
QUETTA ACQUISITION CORP
COMMON STOCK
74841A204
296235
29000
SH
DFND
1,2
29000
0
0
MITEK SYSTEMS INC
CONVERTIBLE BOND
606710AA9
759375
810000
PRN
DFND
1,2
810000
0
0
SHOPIFY INC
CONVERTIBLE BOND
82509LAA5
769776
812000
PRN
DFND
1,2
812000
0
0
LIBERTY LATIN AMERICA LTD
CONVERTIBLE BOND
53069QAB5
935085
969000
PRN
DFND
1,2
969000
0
0
OAK WOODS ACQUISITION CORP
COMMON STOCK
67190B104
949950
90000
SH
DFND
1,2
90000
0
0
GOLDEN STAR ACQUISITION CORP
COMMON STOCK
G4023C101
1042000
100000
SH
DFND
1,2
100000
0
0
WIX.COM LTD
CONVERTIBLE BOND
92940WAD1
1152336
1267000
PRN
DFND
1,2
1267000
0
0
ARRAY TECHNOLOGIES INC
CONVERTIBLE BOND
04271TAB6
1174827
1190000
PRN
DFND
1,2
1190000
0
0
PLUTONIAN ACQUISITION CORP
COMMON STOCK
72942P104
1229350
115000
SH
DFND
1,2
115000
0
0
BOX INC
CONVERTIBLE BOND
10316TAB0
1345200
1200000
PRN
DFND
1,2
1200000
0
0
BANDWIDTH INC
CONVERTIBLE BOND
05988JAD5
1349380
2120000
PRN
DFND
1,2
2120000
0
0
BLOCK INC
CONVERTIBLE BOND
852234AJ2
1392090
1583000
PRN
DFND
1,2
1583000
0
0
TENX KEANE ACQUISITION
COMMON STOCK
G8708L104
1476900
135000
SH
DFND
1,2
135000
0
0
LUMENTUM HOLDINGS INC
CONVERTIBLE BOND
55024UAB5
1509450
1500000
PRN
DFND
1,2
1500000
0
0
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA
COMMON STOCK
54150E104
1562657
220403
SH
DFND
1,2
220403
0
0
LANTHEUS HOLDINGS INC
CONVERTIBLE BOND
516544AB9
1575840
1400000
PRN
DFND
1,2
1400000
0
0
IONIS PHARMACEUTICALS INC
CONVERTIBLE BOND
462222AD2
1585500
1500000
PRN
DFND
1,2
1500000
0
0
MARS ACQUISITION CORP
COMMON STOCK
G5870E108
1594500
150000
SH
DFND
1,2
150000
0
0
NORTHERN OIL AND GAS INC
CONVERTIBLE BOND
665531AJ8
1657600
1400000
PRN
DFND
1,2
1400000
0
0
INSULET CORP
CONVERTIBLE BOND
45784PAK7
1731000
1500000
PRN
DFND
1,2
1500000
0
0
CONFLUENT INC
CONVERTIBLE BOND
20717MAB9
1748898
2085000
PRN
DFND
1,2
2085000
0
0
CETUS CAPITAL ACQUISITION CORP
COMMON STOCK
15719Y105
1785000
170000
SH
DFND
1,2
170000
0
0
TMT ACQUISITION CORP
COMMON STOCK
G89229119
1845375
175000
SH
DFND
1,2
175000
0
0
DATADOG INC
CONVERTIBLE BOND
23804LAB9
1891350
1350000
PRN
DFND
1,2
1350000
0
0
DOCUSIGN INC
CONVERTIBLE BOND
256163AD8
1900044
1900000
PRN
DFND
1,2
1900000
0
0
BENTLEY SYSTEMS INC
CONVERTIBLE BOND
08265TAD1
2001387
2225000
PRN
DFND
1,2
2225000
0
0
AMERICAN AIRLINES GROUP INC
CONVERTIBLE BOND
02376RAF9
2002500
1800000
PRN
DFND
1,2
1800000
0
0
SAREPTA THERAPEUTICS INC
CONVERTIBLE BOND
803607AD2
2033800
2000000
PRN
DFND
1,2
2000000
0
0
GLOBAL LIGHTS ACQUISITION CORP
COMMON STOCK
G3937F127
2050000
200000
SH
DFND
1,2
200000
0
0
HALOZYME THERAPEUTICS INC
CONVERTIBLE BOND
40637HAF6
2095875
2250000
PRN
DFND
1,2
2250000
0
0
TYLER TECHNOLOGIES INC
CONVERTIBLE BOND
902252AB1
2128350
2100000
PRN
DFND
1,2
2100000
0
0
BILL HOLDINGS INC
CONVERTIBLE BOND
090043AB6
2217936
2352000
PRN
DFND
1,2
2352000
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
CONVERTIBLE BOND
62886HBD2
2295250
2500000
PRN
DFND
1,2
2500000
0
0
AQUARON ACQUISITION CORP
COMMON STOCK
03842W105
2403000
225000
SH
DFND
1,2
225000
0
0
ALTERYX INC
CONVERTIBLE BOND
02156BAD5
2450770
2512000
PRN
DFND
1,2
2512000
0
0
ALNYLAM PHARMACEUTICALS INC
CONVERTIBLE BOND
02043QAB3
2468750
2500000
PRN
DFND
1,2
2500000
0
0
PDD HOLDINGS INC
CONVERTIBLE BOND
722304AC6
2581374
2500000
PRN
DFND
1,2
2500000
0
0
EXPEDIA GROUP INC
CONVERTIBLE BOND
30212PBE4
2584409
2719000
PRN
DFND
1,2
2719000
0
0
SNAP INC
CONVERTIBLE BOND
83304AAB2
2666875
2500000
PRN
DFND
1,2
2500000
0
0
PONO CAPITAL TWO INC
COMMON STOCK
73245B107
2683750
250000
SH
DFND
1,2
250000
0
0
I3 VERTICALS INC
CONVERTIBLE BOND
44933TAB2
2700861
2879000
PRN
DFND
1,2
2879000
0
0
NEOGENOMICS INC
CONVERTIBLE BOND
64049MAB6
2791541
3648000
PRN
DFND
1,2
3648000
0
0
CONMED CORP
CONVERTIBLE BOND
207410AH4
2812320
2800000
PRN
DFND
1,2
2800000
0
0
GLOBAL STAR ACQUISITION INC
COMMON STOCK
37962G102
2970800
280000
SH
DFND
1,2
280000
0
0
ZSCALER INC
CONVERTIBLE BOND
98980GAB8
3041000
2000000
PRN
DFND
1,2
2000000
0
0
NIO INC
CONVERTIBLE BOND
62914VAF3
3086600
3355000
PRN
DFND
1,2
3355000
0
0
ZILLOW GROUP INC
CONVERTIBLE BOND
98954MAG6
3089250
2250000
PRN
DFND
1,2
2250000
0
0
SEMTECH CORP
CONVERTIBLE BOND
816850AF8
3236877
3766000
PRN
DFND
1,2
3766000
0
0
SEA LTD
CONVERTIBLE BOND
81141RAF7
3286897
3431000
PRN
DFND
1,2
3431000
0
0
SHIFT4 PAYMENTS INC
CONVERTIBLE BOND
82452JAB5
3287480
2950000
PRN
DFND
1,2
2950000
0
0
SHIFT4 PAYMENTS INC
CONVERTIBLE BOND
82452JAD1
3291329
3513000
PRN
DFND
1,2
3513000
0
0
CHEFS WAREHOUSE INC/THE
CONVERTIBLE BOND
163086AB7
3408542
3487000
PRN
DFND
1,2
3487000
0
0
OMNICELL INC
CONVERTIBLE BOND
68213NAD1
3459796
3753000
PRN
DFND
1,2
3753000
0
0
FEUTUNE LIGHT ACQUISITION CORP
COMMON STOCK
31561T102
3621350
335000
SH
DFND
1,2
335000
0
0
ENPHASE ENERGY INC
CONVERTIBLE BOND
29355AAH0
3820636
4171000
PRN
DFND
1,2
4171000
0
0
ETSY INC
CONVERTIBLE BOND
29786AAN6
3973738
4948000
PRN
DFND
1,2
4948000
0
0
H WORLD GROUP LTD
CONVERTIBLE BOND
44332NAB2
4180007
3892000
PRN
DFND
1,2
3892000
0
0
BLOCK INC
CONVERTIBLE BOND
852234AF0
4185839
4263000
PRN
DFND
1,2
4263000
0
0
ACCOLADE INC
CONVERTIBLE BOND
00437EAB8
4278420
5004000
PRN
DFND
1,2
5004000
0
0
BRIDGEBIO PHARMA INC
CONVERTIBLE BOND
10806XAD4
4282501
5027000
PRN
DFND
1,2
5027000
0
0
ANYWHERE REAL ESTATE INC
CONVERTIBLE BOND
75606DAP6
4410180
5591000
PRN
DFND
1,2
5591000
0
0
HNR ACQUISITION CORP
COMMON STOCK
40472A102
4652305
425000
SH
DFND
1,2
425000
0
0
LIVEPERSON INC
CONVERTIBLE BOND
538146AB7
4822350
4946000
PRN
DFND
1,2
4946000
0
0
ETSY INC
CONVERTIBLE BOND
29786AAJ5
4837354
4190000
PRN
DFND
1,2
4190000
0
0
FINTECH ECOSYSTEM DEVELOPMENT CORP
COMMON STOCK
318136108
4857660
450000
SH
DFND
1,2
450000
0
0
Q2 HOLDINGS INC
CONVERTIBLE BOND
74736LAF6
4911960
5439000
PRN
DFND
1,2
5439000
0
0
ITRON INC
CONVERTIBLE BOND
465741AN6
5010272
5413000
PRN
DFND
1,2
5413000
0
0
8X8 INC
CONVERTIBLE BOND
282914AE0
5078886
5858000
PRN
DFND
1,2
5858000
0
0
MARRIOTT VACATIONS WORLDWIDE CORP
CONVERTIBLE BOND
57164YAF4
5191122
5836000
PRN
DFND
1,2
5836000
0
0
SOLAREDGE TECHNOLOGIES INC
CONVERTIBLE BOND
83417MAD6
5650077
6179000
PRN
DFND
1,2
6179000
0
0
COHERUS BIOSCIENCES INC
CONVERTIBLE BOND
19249HAB9
5845489
10306000
PRN
DFND
1,2
10306000
0
0
AIR TRANSPORT SERVICES GROUP INC
CONVERTIBLE BOND
00922RAB1
5850158
6068000
PRN
DFND
1,2
6068000
0
0
PONO CAPITAL THREE INC
COMMON STOCK
G71704103
5894100
555000
SH
DFND
1,2
555000
0
0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
CONVERTIBLE BOND
531229AQ5
5935102
5822000
PRN
DFND
1,2
5822000
0
0
NRG ENERGY INC
CONVERTIBLE BOND
629377CG5
6202320
4808000
PRN
DFND
1,2
4808000
0
0
IQIYI INC
CONVERTIBLE BOND
46267XAE8
6427062
6575000
PRN
DFND
1,2
6575000
0
0
JOYY INC
CONVERTIBLE BOND
98426TAF3
6458868
6714000
PRN
DFND
1,2
6714000
0
0
SHAKE SHACK INC
CONVERTIBLE BOND
819047AB7
6542556
7971000
PRN
DFND
1,2
7971000
0
0
NUTANIX INC
CONVERTIBLE BOND
67059NAH1
6750700
6460000
PRN
DFND
1,2
6460000
0
0
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
7011249
86999
SH
DFND
1,2
86999
0
0
REDFIN CORP
CONVERTIBLE BOND
75737FAE8
7137894
11034000
PRN
DFND
1,2
11034000
0
0
BILIBILI INC
CONVERTIBLE BOND
090040AF3
7211312
7775000
PRN
DFND
1,2
7775000
0
0
SUMMIT HOTEL PROPERTIES INC
CONVERTIBLE BOND
866082AA8
7272857
8158000
PRN
DFND
1,2
8158000
0
0
FIVERR INTERNATIONAL LTD
CONVERTIBLE BOND
33835LAA3
7464529
8358000
PRN
DFND
1,2
8358000
0
0
UPSTART HOLDINGS INC
CONVERTIBLE BOND
91680MAB3
7563273
10272000
PRN
DFND
1,2
10272000
0
0
CLOUDFLARE INC
CONVERTIBLE BOND
18915MAC1
7616180
8446000
PRN
DFND
1,2
8446000
0
0
ENVESTNET INC
CONVERTIBLE BOND
29404KAG1
7751574
7820000
PRN
DFND
1,2
7820000
0
0
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE BOND
09061GAH4
7773382
7867000
PRN
DFND
1,2
7867000
0
0
AKAMAI TECHNOLOGIES INC
CONVERTIBLE BOND
00971TAL5
7817196
6989000
PRN
DFND
1,2
6989000
0
0
ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD
CONVERTIBLE BOND
04916EAB0
7936722
8277000
PRN
DFND
1,2
8277000
0
0
INNOVIVA INC
CONVERTIBLE BOND
45781MAD3
8115120
9248000
PRN
DFND
1,2
9248000
0
0
CERIDIAN HCM HOLDING INC
CONVERTIBLE BOND
15677JAD0
8621582
9553000
PRN
DFND
1,2
9553000
0
0
8X8 INC
CONVERTIBLE BOND
282914AB6
8858829
8949000
PRN
DFND
1,2
8949000
0
0
WAYFAIR INC
CONVERTIBLE BOND
94419LAM3
9031750
9925000
PRN
DFND
1,2
9925000
0
0
ARBOR REALTY TRUST INC
CONVERTIBLE BOND
038923BA5
9089480
8920000
PRN
DFND
1,2
8920000
0
0
UNITY SOFTWARE INC
CONVERTIBLE BOND
91332UAB7
9292976
11116000
PRN
DFND
1,2
11116000
0
0
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
9322205
120271
SH
DFND
1,2
120271
0
0
HIMS & HERS HEALTH INC
COMMON STOCK
433000106
9373604
1053214
SH
DFND
1,2
1053214
0
0
FORD MOTOR CO
CONVERTIBLE BOND
345370CZ1
9468999
9469000
PRN
DFND
1,2
9469000
0
0
BLACKLINE INC
CONVERTIBLE BOND
09239BAD1
9662205
10826000
PRN
DFND
1,2
10826000
0
0
CHEGG INC
CONVERTIBLE BOND
163092AF6
9663455
11573000
PRN
DFND
1,2
11573000
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42806J700
10390000
1000000
SH
DFND
1,2
1000000
0
0
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
10426000
1300000
SH
DFND
1,2
1300000
0
0
TECHTARGET INC
CONVERTIBLE BOND
87874RAD2
10450025
12515000
PRN
DFND
1,2
12515000
0
0
MESA LABORATORIES INC
CONVERTIBLE BOND
59064RAA7
10656266
11544000
PRN
DFND
1,2
11544000
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
10860000
1000000
SH
Put
DFND
1,2
1000000
0
0
TURNING POINT BRANDS INC
CONVERTIBLE BOND
90041LAE5
11003820
11286000
PRN
DFND
1,2
11286000
0
0
MFA FINANCIAL INC
CONVERTIBLE BOND
55272XAA0
11094177
11039000
PRN
DFND
1,2
11039000
0
0
ALVOTECH SA
WARRANT
L01800116
11666667
4666667
SH
DFND
1,2
4666667
0
0
TELADOC HEALTH INC
CONVERTIBLE BOND
87918AAF2
11749422
14209000
PRN
DFND
1,2
14209000
0
0
DISH NETWORK CORP
CONVERTIBLE BOND
25470MAF6
11871875
18995000
PRN
DFND
1,2
18995000
0
0
EZCORP INC
CONVERTIBLE BOND
302301AE6
11944827
12733000
PRN
DFND
1,2
12733000
0
0
EVENTBRITE INC
CONVERTIBLE BOND
29975EAD1
12086364
14230000
PRN
DFND
1,2
14230000
0
0
CRACKER BARREL OLD COUNTRY STORE INC
CONVERTIBLE BOND
22410JAB2
12116071
13986000
PRN
DFND
1,2
13986000
0
0
WAYFAIR INC
CONVERTIBLE BOND
94419LAF8
12180494
13873000
PRN
DFND
1,2
13873000
0
0
LUMENTUM HOLDINGS INC
CONVERTIBLE BOND
55024UAF6
13248487
16730000
PRN
DFND
1,2
16730000
0
0
LYFT INC
CONVERTIBLE BOND
55087PAB0
13533184
14223000
PRN
DFND
1,2
14223000
0
0
HAEMONETICS CORP
CONVERTIBLE BOND
405024AB6
13678284
15283000
PRN
DFND
1,2
15283000
0
0
OCWEN FINANCIAL CORP
COMMON STOCK
675746606
13873652
451029
SH
DFND
1,2
451029
0
0
EURONET WORLDWIDE INC
CONVERTIBLE BOND
298736AL3
14205240
15032000
PRN
DFND
1,2
15032000
0
0
PAMPA ENERGIA SA
COMMON STOCK
697660207
14235762
287475
SH
DFND
1,2
287475
0
0
FIRST MAJESTIC SILVER CORP
CONVERTIBLE BOND
32076VAD5
14539211
18609000
PRN
DFND
1,2
18609000
0
0
DIGITALOCEAN HOLDINGS INC
CONVERTIBLE BOND
25402DAB8
14563434
17559000
PRN
DFND
1,2
17559000
0
0
NEW MOUNTAIN FINANCE CORP
CONVERTIBLE BOND
647551AE0
14819701
14522000
PRN
DFND
1,2
14522000
0
0
STAR HOLDINGS
COMMON STOCK
85512G106
14980000
1000000
SH
DFND
1,2
1000000
0
0
SEA LTD
CONVERTIBLE BOND
81141RAG5
14986025
18110000
PRN
DFND
1,2
18110000
0
0
AZUL SA
COMMON STOCK
05501U106
15318436
1580850
SH
DFND
1,2
1580850
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST
CONVERTIBLE BOND
70932AAD5
15327125
15700000
PRN
DFND
1,2
15700000
0
0
COINBASE GLOBAL INC
CONVERTIBLE BOND
19260QAB3
15609505
17142000
PRN
DFND
1,2
17142000
0
0
SNAP INC
CONVERTIBLE BOND
83304AAH9
15898974
20202000
PRN
DFND
1,2
20202000
0
0
KAMAN CORP
CONVERTIBLE BOND
483548AF0
16232775
16649000
PRN
DFND
1,2
16649000
0
0
JETBLUE AIRWAYS CORP
CONVERTIBLE BOND
477143AP6
16370327
22580000
PRN
DFND
1,2
22580000
0
0
MICROSTRATEGY INC
CONVERTIBLE BOND
594972AE1
16523536
18897000
PRN
DFND
1,2
18897000
0
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
16705140
866000
SH
DFND
1,2
866000
0
0
TRIPADVISOR INC
CONVERTIBLE BOND
896945AD4
16789646
19051000
PRN
DFND
1,2
19051000
0
0
BLACKSTONE MORTGAGE TRUST INC
CONVERTIBLE BOND
09257WAE0
17280012
18937000
PRN
DFND
1,2
18937000
0
0
NUVASIVE INC
CONVERTIBLE BOND
670704AJ4
17466615
18934000
PRN
DFND
1,2
18934000
0
0
TELECOM ARGENTINA SA
COMMON STOCK
879273209
17547215
2454156
SH
DFND
1,2
2454156
0
0
CHEESECAKE FACTORY INC/THE
CONVERTIBLE BOND
163072AA9
17790690
20508000
PRN
DFND
1,2
20508000
0
0
AFFIRM HOLDINGS INC
CONVERTIBLE BOND
00827BAB2
18605772
22621000
PRN
DFND
1,2
22621000
0
0
TPI COMPOSITES INC
COMMON STOCK
87266J104
19046657
4600642
SH
DFND
1,2
4600642
0
0
PEBBLEBROOK HOTEL TRUST
CONVERTIBLE BOND
70509VAA8
19412130
21675000
PRN
DFND
1,2
21675000
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
19638081
3397592
SH
DFND
1,2
3397592
0
0
TRANSPORTADORA DE GAS DEL SUR SA
COMMON STOCK
893870204
20048181
1328574
SH
DFND
1,2
1328574
0
0
PERFICIENT INC
CONVERTIBLE BOND
71375UAF8
20675042
24817000
PRN
DFND
1,2
24817000
0
0
ALARM.COM HOLDINGS INC
CONVERTIBLE BOND
011642AB1
20926320
23460000
PRN
DFND
1,2
23460000
0
0
REDWOOD TRUST INC
CONVERTIBLE BOND
749772AD1
21367963
22747000
PRN
DFND
1,2
22747000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
21373935
2849858
SH
DFND
1,2
2849858
0
0
SPOTIFY TECHNOLOGY SA
CONVERTIBLE BOND
84921RAB6
22850572
25893000
PRN
DFND
1,2
25893000
0
0
SMARTRENT INC
COMMON STOCK
83193G107
23941891
7505294
SH
DFND
1,2
7505294
0
0
BERRY CORP
COMMON STOCK
08579X101
25989910
3697000
SH
DFND
1,2
3697000
0
0
BATTALION OIL CORP
COMMON STOCK
07134L107
28925254
3009912
SH
DFND
1,2
3009912
0
0
CABLE ONE INC
CONVERTIBLE BOND
12685JAE5
31868836
37339000
PRN
DFND
1,2
37339000
0
0
H WORLD GROUP LTD
COMMON STOCK
44332N106
36476184
1090795
SH
DFND
1,2
1090795
0
0
OAKTREE SPECIALTY LENDING CORP
COMMON STOCK
67401P405
37827151
1852456
SH
DFND
1,2
1852456
0
0
TERNIUM SA
COMMON STOCK
880890108
40696325
958237
SH
DFND
1,2
958237
0
0
AMERICA MOVIL SAB DE CV
COMMON STOCK
02390A101
42574850
2298858
SH
DFND
1,2
2298858
0
0
LIBERTY GLOBAL LTD
COMMON STOCK
G61188101
48529870
2731000
SH
DFND
1,2
2731000
0
0
FTAI AVIATION LTD
COMMON STOCK
G3730V105
54151630
1167061
SH
DFND
1,2
1167061
0
0
ALVOTECH SA
COMMON STOCK
L01800108
62576285
5450896
SH
DFND
1,2
5450896
0
0
JD.COM INC
COMMON STOCK
47215P106
62775023
2172898
SH
DFND
1,2
2172898
0
0
INFOSYS LTD
COMMON STOCK
456788108
63484134
3453979
SH
DFND
1,2
3453979
0
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
63759800
9174072
SH
DFND
1,2
9174072
0
0
VISTA ENERGY SAB DE CV
COMMON STOCK
92837L109
70727030
2396714
SH
DFND
1,2
2396714
0
0
EAGLE BULK SHIPPING INC
CONVERTIBLE BOND
269442AA7
71493922
40495000
PRN
DFND
1,2
40495000
0
0
ICICI BANK LTD
COMMON STOCK
45104G104
72303596
3032869
SH
DFND
1,2
3032869
0
0
KILROY REALTY CORP
COMMON STOCK
49427F108
73704438
1850011
SH
DFND
1,2
1850011
0
0
PETROLEO BRASILEIRO SA
COMMON STOCK
71654V408
76122681
4766605
SH
DFND
1,2
4766605
0
0
CATERPILLAR INC
COMMON STOCK
149123101
88701000
300000
SH
Put
DFND
1,2
300000
0
0
CBL & ASSOCIATES PROPERTIES INC
COMMON STOCK
124830878
97979340
4012257
SH
DFND
1,2
4012257
0
0
CEMEX SAB DE CV
COMMON STOCK
151290889
108414998
13989032
SH
DFND
1,2
13989032
0
0
ANGLOGOLD ASHANTI PLC
COMMON STOCK
G0378L100
109802834
5874951
SH
DFND
1,2
5874951
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
113371909
20726126
SH
DFND
1,2
20726126
0
0
INFINERA CORP
COMMON STOCK
45667G103
119583074
25175384
SH
DFND
1,2
25175384
0
0
BANCO BRADESCO SA
COMMON STOCK
059460303
120156907
34330544
SH
DFND
1,2
34330544
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
124215556
2917913
SH
DFND
1,2
2917913
0
0
STAR BULK CARRIERS CORP
COMMON STOCK
Y8162K204
129855718
6107983
SH
DFND
1,2
6107983
0
0
NMI HOLDINGS INC
COMMON STOCK
629209305
138986186
4682823
SH
DFND
1,2
4682823
0
0
VALE SA
COMMON STOCK
91912E105
149082207
9399887
SH
DFND
1,2
9399887
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
163607450
1195000
SH
Put
DFND
1,2
1195000
0
0
RUNWAY GROWTH FINANCE CORP
COMMON STOCK
78163D100
208131159
16492167
SH
DFND
1,2
16492167
0
0
STATE STREET CORP
ETF
78462F103
249537750
525000
SH
Put
DFND
1,2
525000
0
0
SITIO ROYALTIES CORP
COMMON STOCK
82983N108
304104671
12935120
SH
DFND
1,2
12935120
0
0
GARRETT MOTION INC
COMMON STOCK
366505105
426280830
44082816
SH
DFND
1,2
44082816
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
538585161
7000067
SH
DFND
1,2
7000067
0
0
TORM PLC
COMMON STOCK
G89479102
1543419511
51006538
SH
DFND
1,2
51006538
0
0