0000949509-22-000001.txt : 20220214
0000949509-22-000001.hdr.sgml : 20220214
20220214151402
ACCESSION NUMBER: 0000949509-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAKTREE CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0000949509
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: 22630279
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
13F-HR
LIVE
false
true
false
0000949509
XXXXXXXX
12-31-2021
12-31-2021
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
02-14-2022
2
371
8772692
false
1
0001001085
028-14349
BROOKFIELD ASSET MANAGEMENT INC.
2
0001790787
028-20007
Atlas OCM Holdings, LLC
INFORMATION TABLE
2
4Q21_13F_OCMLP_XML.xml
10X CAPITAL VENTURE ACQUISITION CORP II
COMMON STOCK
G87076108
489
50000
SH
DFND
1,2
50000
0
0
1LIFE HEALTHCARE INC
CONVERTIBLE BOND
68269GAB3
3301
3653000
PRN
DFND
1,2
3653000
0
0
7 ACQUISITION CORP
COMMON STOCK
G80694105
2465
250000
SH
DFND
1,2
250000
0
0
7 ACQUISITION CORP
WARRANT
G80694113
75
125000
SH
Call
DFND
1,2
125000
0
0
8I ACQUISITION 2 CORP
COMMON STOCK
G2956R103
975
100000
SH
DFND
1,2
100000
0
0
8I ACQUISITION 2 CORP
RIGHT
G2956R129
28
100000
SH
DFND
1,2
100000
0
0
ACCRETION ACQUISITION CORP
COMMON STOCK
00438Y107
3416
350000
SH
DFND
1,2
350000
0
0
ACCRETION ACQUISITION CORP
WARRANT
00438Y115
69
175000
SH
Call
DFND
1,2
175000
0
0
ACHARI VENTURES HOLDINGS CORP I
COMMON STOCK
00444X101
1974
200000
SH
DFND
1,2
200000
0
0
ACHARI VENTURES HOLDINGS CORP I
WARRANT
00444X119
66
200000
SH
Call
DFND
1,2
200000
0
0
ACRES COMMERCIAL REALTY CORP
CONVERTIBLE BOND
76120WAC8
29045
29021000
PRN
DFND
1,2
29021000
0
0
AETHERIUM ACQUISITION CORP
COMMON STOCK
00809J200
7000
700000
SH
DFND
1,2
700000
0
0
AFTERNEXT HEALTHTECH ACQUISITION CORP
COMMON STOCK
G01109100
1462
150000
SH
DFND
1,2
150000
0
0
AFYA LTD
COMMON STOCK
G01125106
24532
1561576
SH
DFND
1,2
1561576
0
0
AGRICO ACQUISITION CORP
COMMON STOCK
G41089106
2009
200000
SH
DFND
1,2
200000
0
0
AKAMAI TECHNOLOGIES INC
CONVERTIBLE BOND
00971TAL5
10298
8769000
PRN
DFND
1,2
8769000
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
327303
6874687
SH
DFND
1,2
6874687
0
0
ALPHA HEALTHCARE ACQUISITION CORP III
COMMON STOCK
02073F104
1933
200000
SH
DFND
1,2
200000
0
0
ALPHA PARTNERS TECHNOLOGY MERGER CORP
COMMON STOCK
G63290111
971
100000
SH
DFND
1,2
100000
0
0
ALPHA STAR ACQUISITION CORP
COMMON STOCK
G0230C124
4108
400000
SH
DFND
1,2
400000
0
0
ALPINE ACQUISITION CORP
COMMON STOCK
02083L109
3501
350000
SH
DFND
1,2
350000
0
0
ALSP ORCHID ACQUISITION CORP I
COMMON STOCK
G0231L115
757
75000
SH
DFND
1,2
75000
0
0
ALTERYX INC
CONVERTIBLE BOND
02156BAD5
10421
11042000
PRN
DFND
1,2
11042000
0
0
ANGLOGOLD ASHANTI LTD
COMMON STOCK
035128206
89245
4253821
SH
DFND
1,2
4253821
0
0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
CONVERTIBLE BOND
03762UAB1
6051
5999000
PRN
DFND
1,2
5999000
0
0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
CONVERTIBLE BOND
03762UAC9
18627
18218000
PRN
DFND
1,2
18218000
0
0
APX ACQUISITION CORP I
COMMON STOCK
G0440J117
3021
300000
SH
DFND
1,2
300000
0
0
ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I
COMMON STOCK
03881F104
995
100000
SH
DFND
1,2
100000
0
0
ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I
WARRANT
03881F112
16
33333
SH
Call
DFND
1,2
33333
0
0
ARBOR REALTY TRUST INC
CONVERTIBLE BOND
038923AP3
10161
9225000
PRN
DFND
1,2
9225000
0
0
ARDMORE SHIPPING CORP
COMMON STOCK
Y0207T100
5408
1600000
SH
DFND
1,2
1600000
0
0
ARENA FORTIFY ACQUISITION CORP
COMMON STOCK
04005A203
506
50000
SH
DFND
1,2
50000
0
0
ARES CAPITAL CORP
CONVERTIBLE BOND
04010LAW3
6528
5683000
PRN
DFND
1,2
5683000
0
0
ARGUS CAPITAL CORP
COMMON STOCK
04026L105
990
100000
SH
DFND
1,2
100000
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
1952
200000
SH
DFND
1,2
200000
0
0
ARISZ ACQUISITION CORP
RIGHT
040450124
35
200000
SH
DFND
1,2
200000
0
0
ARISZ ACQUISITION CORP
WARRANT
040450116
55
200000
SH
Call
DFND
1,2
200000
0
0
ARMADA ACQUISITION CORP I
COMMON STOCK
04208V103
2447
250000
SH
DFND
1,2
250000
0
0
AROGO CAPITAL ACQUISITION CORP
COMMON STOCK
042644203
4014
400000
SH
DFND
1,2
400000
0
0
ASCENDANT DIGITAL ACQUISITION CORP III
COMMON STOCK
G05157121
5075
500000
SH
DFND
1,2
500000
0
0
ATHENA CONSUMER ACQUISITION CORP
COMMON STOCK
04684M106
1000
100000
SH
DFND
1,2
100000
0
0
AULT DISRUPTIVE TECHNOLOGIES CORP
COMMON STOCK
05150A203
5065
500000
SH
DFND
1,2
500000
0
0
AURORA CANNABIS INC
CONVERTIBLE BOND
05156XAG3
3805
4464000
PRN
DFND
1,2
4464000
0
0
AVALON ACQUISITION INC
COMMON STOCK
05338E101
3705
375000
SH
DFND
1,2
375000
0
0
AVISTA PUBLIC ACQUISITION CORP II
COMMON STOCK
G07247102
998
100000
SH
DFND
1,2
100000
0
0
AZUL SA
COMMON STOCK
05501U106
36890
2794724
SH
DFND
1,2
2794724
0
0
BANCO BRADESCO SA
COMMON STOCK
059460303
30343
8872492
SH
DFND
1,2
8872492
0
0
BANK OF AMERICA CORP
CONVERTIBLE PRFD
060505682
19090
13208
SH
DFND
1,2
13208
0
0
BANNER ACQUISITION CORP
COMMON STOCK
06654K101
1952
200000
SH
DFND
1,2
200000
0
0
BAOZUN INC
CONVERTIBLE BOND
06684LAB9
3754
4059000
PRN
DFND
1,2
4059000
0
0
BATTALION OIL CORP
COMMON STOCK
07134L107
29497
3009912
SH
DFND
1,2
3009912
0
0
BEARD ENERGY TRANSITION ACQUISITION CORP
COMMON STOCK
07402Q200
3048
300000
SH
DFND
1,2
300000
0
0
BEL FUSE INC
COMMON STOCK
077347201
1074
71613
SH
DFND
1,2
71613
0
0
BEL FUSE INC
COMMON STOCK
077347300
5982
462679
SH
DFND
1,2
462679
0
0
BELONG ACQUISITION CORP
COMMON STOCK
08069M102
1944
200000
SH
DFND
1,2
200000
0
0
BENEFITFOCUS INC
CONVERTIBLE BOND
08180DAB2
1938
2009000
PRN
DFND
1,2
2009000
0
0
BERRY CORP
COMMON STOCK
08579X101
108730
12913313
SH
DFND
1,2
12913313
0
0
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE BOND
09061GAH4
4300
4103000
PRN
DFND
1,2
4103000
0
0
BIOPLUS ACQUISITION CORP
COMMON STOCK
G11217109
1000
100000
SH
DFND
1,2
100000
0
0
BLACK MOUNTAIN ACQUISITION CORP
COMMON STOCK
09216A108
1966
200000
SH
DFND
1,2
200000
0
0
BLACKROCK TCP CAPITAL CORP
CONVERTIBLE BOND
87238QAD5
11346
11248000
PRN
DFND
1,2
11248000
0
0
BLACKSTONE MORTGAGE TRUST INC
CONVERTIBLE BOND
09257WAB6
12733
12607000
PRN
DFND
1,2
12607000
0
0
BLACKSTONE MORTGAGE TRUST INC
CONVERTIBLE BOND
09257WAC4
11663
11317000
PRN
DFND
1,2
11317000
0
0
BLOCKCHAIN COINVESTORS ACQUISITION CORP I
COMMON STOCK
G11765123
2022
200000
SH
DFND
1,2
200000
0
0
BLOCKCHAIN MOON ACQUISITION CORP
COMMON STOCK
09370F109
2678
275000
SH
DFND
1,2
275000
0
0
BLUE OCEAN ACQUISITION CORP
COMMON STOCK
G1330L113
2506
250000
SH
DFND
1,2
250000
0
0
BLUE WHALE ACQUISITION CORP I
COMMON STOCK
G1330M103
1451
150000
SH
DFND
1,2
150000
0
0
BUILD ACQUISITION CORP
COMMON STOCK
12008J105
496
51000
SH
DFND
1,2
51000
0
0
BULLPEN PARLAY ACQUISITION CO
COMMON STOCK
G1792A126
2001
200000
SH
DFND
1,2
200000
0
0
BURTECH ACQUISITION CORP
COMMON STOCK
123013203
6005
600000
SH
DFND
1,2
600000
0
0
CANNA-GLOBAL ACQUISITION CORP
COMMON STOCK
13767K200
5065
500000
SH
DFND
1,2
500000
0
0
CASCADIA ACQUISITION CORP
COMMON STOCK
14739D100
1457
150000
SH
DFND
1,2
150000
0
0
CBL & ASSOCIATES PROPERTIES INC
COMMON STOCK
124830878
67526
2164299
SH
DFND
1,2
2164299
0
0
CBL & ASSOCIATES PROPERTIES INC
CONVERTIBLE BOND
12511CAC4
62826
32852258
PRN
DFND
1,2
32852258
0
0
CEMEX SAB DE CV
COMMON STOCK
151290889
172568
25452572
SH
DFND
1,2
25452572
0
0
CENAQ ENERGY CORP
COMMON STOCK
15130M102
2974
300000
SH
DFND
1,2
300000
0
0
CHARDAN NEXTECH ACQUISITION 2 CORP
COMMON STOCK
159561109
2241
225000
SH
DFND
1,2
225000
0
0
CHAVANT CAPITAL ACQUISITION CORP
COMMON STOCK
G2058L103
738
75000
SH
DFND
1,2
75000
0
0
CHEGG INC
CONVERTIBLE BOND
163092AF6
7710
9262000
PRN
DFND
1,2
9262000
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
774314
12001153
SH
DFND
1,2
12001153
0
0
CHESAPEAKE ENERGY CORP
WARRANT
165167164
3029
75810
SH
Call
DFND
1,2
75810
0
0
CHESAPEAKE ENERGY CORP
WARRANT
165167172
5386
150000
SH
Call
DFND
1,2
150000
0
0
CHESAPEAKE ENERGY CORP
WARRANT
165167180
26462
808001
SH
Call
DFND
1,2
808001
0
0
CHW ACQUISITION CORP
COMMON STOCK
G2254A109
1953
200000
SH
DFND
1,2
200000
0
0
CIIG CAPITAL PARTNERS II INC
COMMON STOCK
12561U109
690
69921
SH
DFND
1,2
69921
0
0
CIVITAS RESOURCES INC
COMMON STOCK
17888H103
64825
1323788
SH
DFND
1,2
1323788
0
0
CLOVER LEAF CAPITAL CORP
COMMON STOCK
18915E105
1998
200000
SH
DFND
1,2
200000
0
0
COLISEUM ACQUISITION CORP
COMMON STOCK
G2263T123
1934
200000
SH
DFND
1,2
200000
0
0
COLOMBIER ACQUISITION CORP
COMMON STOCK
19533H108
482
50000
SH
DFND
1,2
50000
0
0
CONCORD ACQUISITION CORP III
COMMON STOCK
20607V106
247
25000
SH
DFND
1,2
25000
0
0
CONCORD ACQUISITION CORP III
WARRANT
20607V114
8
12500
SH
Call
DFND
1,2
12500
0
0
CORSAIR PARTNERING CORP
COMMON STOCK
G2540H108
732
75000
SH
DFND
1,2
75000
0
0
COUPA SOFTWARE INC
CONVERTIBLE BOND
22266LAF3
3446
3628000
PRN
DFND
1,2
3628000
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
40079
328331
SH
DFND
1,2
328331
0
0
CRYPTO 1 ACQUISITION CORP
COMMON STOCK
G3168A128
2020
200000
SH
DFND
1,2
200000
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
40850
5000000
SH
DFND
1,2
5000000
0
0
CYBERARK SOFTWARE LTD
CONVERTIBLE BOND
23248VAB1
3616
2859000
PRN
DFND
1,2
2859000
0
0
DEEP MEDICINE ACQUISITION CORP
COMMON STOCK
243733102
4173
425000
SH
DFND
1,2
425000
0
0
DEEP MEDICINE ACQUISITION CORP
RIGHT
243733110
136
425000
SH
DFND
1,2
425000
0
0
DEXCOM INC
CONVERTIBLE BOND
252131AK3
5585
4686000
PRN
DFND
1,2
4686000
0
0
DIGITAL HEALTH ACQUISITION CORP
COMMON STOCK
253893101
4940
500000
SH
DFND
1,2
500000
0
0
DIGITAL HEALTH ACQUISITION CORP
WARRANT
253893119
195
500000
SH
Call
DFND
1,2
500000
0
0
DIGITALBRIDGE GROUP INC
CONVERTIBLE BOND
19624RAA4
18922
18293000
PRN
DFND
1,2
18293000
0
0
DIRECT SELLING ACQUISITION CORP
COMMON STOCK
25460L103
3475
350000
SH
DFND
1,2
350000
0
0
DISH NETWORK CORP
CONVERTIBLE BOND
25470MAB5
39908
42051000
PRN
DFND
1,2
42051000
0
0
DISH NETWORK CORP
CONVERTIBLE BOND
25470MAD1
17833
18552000
PRN
DFND
1,2
18552000
0
0
DTRT HEALTH ACQUISITION CORP
COMMON STOCK
23344T103
1494
150000
SH
DFND
1,2
150000
0
0
EAGLE BULK SHIPPING INC
COMMON STOCK
Y2187A150
172061
3781561
SH
DFND
1,2
3781561
0
0
EAGLE BULK SHIPPING INC
CONVERTIBLE BOND
269442AB5
57555
40495000
PRN
DFND
1,2
40495000
0
0
EMERGING MARKETS HORIZON CORP
COMMON STOCK
G3033X113
400
40000
SH
DFND
1,2
40000
0
0
ENDURANCE ACQUISITION CORP
COMMON STOCK
G3041W107
1467
150000
SH
DFND
1,2
150000
0
0
ENERGEM CORP
COMMON STOCK
G30449113
4060
400000
SH
DFND
1,2
400000
0
0
ESGEN ACQUISITION CORP
COMMON STOCK
G3R95N103
744
75000
SH
DFND
1,2
75000
0
0
EVEREST CONSOLIDATOR ACQUISITION CORP
COMMON STOCK
29978K201
2033
200000
SH
DFND
1,2
200000
0
0
EXACT SCIENCES CORP
CONVERTIBLE BOND
30063PAB1
5087
4976000
PRN
DFND
1,2
4976000
0
0
EZCORP INC
CONVERTIBLE BOND
302301AE6
12346
13596000
PRN
DFND
1,2
13596000
0
0
FAT PROJECTS ACQUISITION CORP
COMMON STOCK
G3400W102
2049
210000
SH
DFND
1,2
210000
0
0
FAT PROJECTS ACQUISITION CORP
WARRANT
G3400W110
78
210000
SH
Call
DFND
1,2
210000
0
0
FINANCIAL STRATEGIES ACQUISITION CORP
COMMON STOCK
31772T206
4140
400000
SH
DFND
1,2
400000
0
0
FINNOVATE ACQUISITION CORP
COMMON STOCK
G3R34K103
2173
220000
SH
DFND
1,2
220000
0
0
FINNOVATE ACQUISITION CORP
WARRANT
G3R34K111
62
165000
SH
Call
DFND
1,2
165000
0
0
FINTECH ECOSYSTEM DEVELOPMENT CORP
COMMON STOCK
318136207
4590
450000
SH
DFND
1,2
450000
0
0
FINTECH EVOLUTION ACQUISITION GROUP
COMMON STOCK
G3R19A104
1458
150000
SH
DFND
1,2
150000
0
0
FIRST LIGHT ACQUISITION GROUP INC
COMMON STOCK
320703101
2946
300000
SH
DFND
1,2
300000
0
0
FORTIVE CORP
CONVERTIBLE BOND
34959JAK4
23592
23475000
PRN
DFND
1,2
23475000
0
0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
COMMON STOCK
34960P101
58797
2033110
SH
DFND
1,2
2033110
0
0
FORTUNE RISE ACQUISITION CORP
COMMON STOCK
34969G201
2776
275000
SH
DFND
1,2
275000
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
82853
1985458
SH
DFND
1,2
1985458
0
0
FRONTIER COMMUNICATIONS PARENT INC
COMMON STOCK
35909D109
117454
3982849
SH
DFND
1,2
3982849
0
0
FUTURE HEALTH ESG CORP
COMMON STOCK
36118W102
2445
250000
SH
DFND
1,2
250000
0
0
GARDINER HEALTHCARE ACQUISITIONS CORP
COMMON STOCK
365506203
4036
400000
SH
DFND
1,2
400000
0
0
GARRETT MOTION INC
COMMON STOCK
366505105
28852
3593111
SH
DFND
1,2
3593111
0
0
GARRETT MOTION INC
CONVERTIBLE PRFD
366505204
576835
68834814
SH
DFND
1,2
68834814
0
0
GENESIS GROWTH TECH ACQUISITION CORP
COMMON STOCK
G3R23D110
2024
201400
SH
DFND
1,2
201400
0
0
GLADSTONE ACQUISITION CORP
COMMON STOCK
37653T108
2485
250000
SH
DFND
1,2
250000
0
0
GLOBAL CONSUMER ACQUISITION CORP
COMMON STOCK
37892B108
1486
150000
SH
DFND
1,2
150000
0
0
GLOBAL TECHNOLOGY ACQUISITION CORP I
COMMON STOCK
G3934N107
1964
200000
SH
DFND
1,2
200000
0
0
GLOBALINK INVESTMENT INC
COMMON STOCK
37892F109
3426
350000
SH
DFND
1,2
350000
0
0
GLOBALINK INVESTMENT INC
RIGHT
37892F117
98
350000
SH
DFND
1,2
350000
0
0
GLOBALINK INVESTMENT INC
WARRANT
37892F125
70
350000
SH
Call
DFND
1,2
350000
0
0
GOGREEN INVESTMENTS CORP
COMMON STOCK
G9461B101
2973
300000
SH
DFND
1,2
300000
0
0
GOLAR LNG LTD
CONVERTIBLE BOND
38046YAB7
5340
5324000
PRN
DFND
1,2
5324000
0
0
GOLDMAN SACHS BDC INC
CONVERTIBLE BOND
38147UAB3
17230
17060000
PRN
DFND
1,2
17060000
0
0
GOOD WORKS II ACQUISITION CORP
COMMON STOCK
38216G104
980
100000
SH
DFND
1,2
100000
0
0
GRAF ACQUISITION CORP IV
COMMON STOCK
384272100
967
100000
SH
DFND
1,2
100000
0
0
GRANITE POINT MORTGAGE TRUST INC
CONVERTIBLE BOND
38741LAC1
1834
1791000
PRN
DFND
1,2
1791000
0
0
GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I
COMMON STOCK
G4166K118
506
50000
SH
DFND
1,2
50000
0
0
GREENLIGHT CAPITAL RE LTD
CONVERTIBLE BOND
395366AB3
3227
3373000
PRN
DFND
1,2
3373000
0
0
GRUPO TELEVISA SAB
COMMON STOCK
40049J206
23657
2524761
SH
DFND
1,2
2524761
0
0
GUARDANT HEALTH INC
CONVERTIBLE BOND
40131MAB5
3780
3719000
PRN
DFND
1,2
3719000
0
0
HEALTHWELL ACQUISITION CORP I
COMMON STOCK
42227R109
969
100000
SH
DFND
1,2
100000
0
0
HELIX ENERGY SOLUTIONS GROUP INC
CONVERTIBLE BOND
42330PAH0
7787
7752000
PRN
DFND
1,2
7752000
0
0
HELIX ENERGY SOLUTIONS GROUP INC
CONVERTIBLE BOND
42330PAJ6
3040
3159000
PRN
DFND
1,2
3159000
0
0
HELLO GROUP INC
CONVERTIBLE BOND
60879BAB3
9973
11530000
PRN
DFND
1,2
11530000
0
0
HERBALIFE NUTRITION LTD
CONVERTIBLE BOND
42703MAD5
2307
2297000
PRN
DFND
1,2
2297000
0
0
HIMS & HERS HEALTH INC
COMMON STOCK
433000106
24716
3773437
SH
DFND
1,2
3773437
0
0
HOPE BANCORP INC
CONVERTIBLE BOND
43940TAB5
21149
21636000
PRN
DFND
1,2
21636000
0
0
HORIZON GLOBAL CORP
CONVERTIBLE BOND
44052WAA2
2382
2459000
PRN
DFND
1,2
2459000
0
0
HUAZHU GROUP LTD
CONVERTIBLE BOND
16949NAC3
3071
3000000
PRN
DFND
1,2
3000000
0
0
I3 VERTICALS INC
CONVERTIBLE BOND
44933TAB2
4121
4425000
PRN
DFND
1,2
4425000
0
0
ICICI BANK LTD
COMMON STOCK
45104G104
81326
4109451
SH
DFND
1,2
4109451
0
0
ICONIC SPORTS ACQUISITION CORP
COMMON STOCK
G4712C107
3972
400000
SH
DFND
1,2
400000
0
0
ILLUMINA INC
CONVERTIBLE BOND
452327AK5
1906
1664000
PRN
DFND
1,2
1664000
0
0
INCEPTION GROWTH ACQUISITION LTD
COMMON STOCK
45333D203
4032
400000
SH
DFND
1,2
400000
0
0
INDUSTRIAL HUMAN CAPITAL INC
COMMON STOCK
45617P104
4960
500000
SH
DFND
1,2
500000
0
0
INFINERA CORP
COMMON STOCK
45667G103
241431
25175384
SH
DFND
1,2
25175384
0
0
INFINT ACQUISITION CORP
COMMON STOCK
G47862118
2507
250000
SH
DFND
1,2
250000
0
0
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC
COMMON STOCK
45686J104
1187
129079
SH
DFND
1,2
129079
0
0
INNOVATIVE INTERNATIONAL ACQUISITION CORP
COMMON STOCK
G4809M117
1006
100000
SH
DFND
1,2
100000
0
0
INNOVIVA INC
CONVERTIBLE BOND
88338TAB0
10379
9501000
PRN
DFND
1,2
9501000
0
0
INSIGHT ACQUISITION CORP/DE
COMMON STOCK
45784L100
1464
150000
SH
DFND
1,2
150000
0
0
INSMED INC
CONVERTIBLE BOND
457669AB5
4754
4367999
PRN
DFND
1,2
4367999
0
0
INTEGRA LIFESCIENCES HOLDINGS CORP
CONVERTIBLE BOND
457985AM1
3481
3200000
PRN
DFND
1,2
3200000
0
0
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP
COMMON STOCK
45827R205
1005
100000
SH
DFND
1,2
100000
0
0
INTEGRATED WELLNESS ACQUISITION CORP
COMMON STOCK
G4828B126
1008
100000
SH
DFND
1,2
100000
0
0
INTELLIGENT MEDICINE ACQUISITION CORP
COMMON STOCK
45828D106
990
100000
SH
DFND
1,2
100000
0
0
INTELLIGENT MEDICINE ACQUISITION CORP
WARRANT
45828D114
24
50000
SH
Call
DFND
1,2
50000
0
0
INTERCEPT PHARMACEUTICALS INC
CONVERTIBLE BOND
45845PAA6
6149
6494000
PRN
DFND
1,2
6494000
0
0
INTERDIGITAL INC
CONVERTIBLE BOND
45867GAB7
3311
3004000
PRN
DFND
1,2
3004000
0
0
INVACARE CORP
CONVERTIBLE BOND
461203AJ0
3475
3893000
PRN
DFND
1,2
3893000
0
0
IONIS PHARMACEUTICALS INC
CONVERTIBLE BOND
462222AB6
17143
19075000
PRN
DFND
1,2
19075000
0
0
IQIYI INC
CONVERTIBLE BOND
46267XAE8
850
1217000
PRN
DFND
1,2
1217000
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
111225
500000
SH
Put
DFND
1,2
500000
0
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
84489
22530531
SH
DFND
1,2
22530531
0
0
IX ACQUISITION CORP
COMMON STOCK
G5000D103
1942
200000
SH
DFND
1,2
200000
0
0
IX ACQUISITION CORP
WARRANT
G5000D111
40
100000
SH
Call
DFND
1,2
100000
0
0
JAZZ PHARMACEUTICALS PLC
CONVERTIBLE BOND
472145AD3
5767
5742000
PRN
DFND
1,2
5742000
0
0
JAZZ PHARMACEUTICALS PLC
CONVERTIBLE BOND
472145AF8
6547
5775000
PRN
DFND
1,2
5775000
0
0
JOYY INC
CONVERTIBLE BOND
98426TAD8
3183
3491000
PRN
DFND
1,2
3491000
0
0
JUNIPER II CORP
COMMON STOCK
48203N103
2512
250000
SH
DFND
1,2
250000
0
0
JUNIPER II CORP
WARRANT
48203N111
98
125000
SH
Call
DFND
1,2
125000
0
0
JUPITER WELLNESS ACQUISITION CORP
COMMON STOCK
48208E207
5035
500000
SH
DFND
1,2
500000
0
0
KAIROUS ACQUISITION CORP LTD
COMMON STOCK
G52131102
1526
150000
SH
DFND
1,2
150000
0
0
KAMAN CORP
CONVERTIBLE BOND
483548AF0
18765
18096000
PRN
DFND
1,2
18096000
0
0
KARYOPHARM THERAPEUTICS INC
CONVERTIBLE BOND
48576UAA4
4313
5277000
PRN
DFND
1,2
5277000
0
0
KILROY REALTY CORP
COMMON STOCK
49427F108
102016
1535011
SH
DFND
1,2
1535011
0
0
KKR REAL ESTATE FINANCE TRUST INC
CONVERTIBLE BOND
48251KAB6
14261
13452000
PRN
DFND
1,2
13452000
0
0
LAMF GLOBAL VENTURES CORP I
COMMON STOCK
G5338L116
1004
100000
SH
DFND
1,2
100000
0
0
LARKSPUR HEALTH ACQUISITION CORP
COMMON STOCK
51724W206
7014
700000
SH
DFND
1,2
700000
0
0
LAVA MEDTECH ACQUISITION CORP
COMMON STOCK
519345102
2500
250000
SH
DFND
1,2
250000
0
0
LEGATO MERGER CORP II
COMMON STOCK
52473Y104
993
100000
SH
DFND
1,2
100000
0
0
LEGATO MERGER CORP II
WARRANT
52473Y112
25
50000
SH
Call
DFND
1,2
50000
0
0
LENDINGTREE INC
CONVERTIBLE BOND
52603BAA5
3229
3252000
PRN
DFND
1,2
3252000
0
0
LENDINGTREE INC
CONVERTIBLE BOND
52603BAD9
20525
24618000
PRN
DFND
1,2
24618000
0
0
LF CAPITAL ACQUISITION CORP II
COMMON STOCK
50202D201
504
50000
SH
DFND
1,2
50000
0
0
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
14015
86999
SH
DFND
1,2
86999
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
52668
1875000
SH
DFND
1,2
1875000
0
0
LIBERTY RESOURCES ACQUISITION CORP
COMMON STOCK
53118A105
3212
325000
SH
DFND
1,2
325000
0
0
LIBERTY RESOURCES ACQUISITION CORP
WARRANT
53118A113
123
325000
SH
Call
DFND
1,2
325000
0
0
LIGAND PHARMACEUTICALS INC
CONVERTIBLE BOND
53220KAF5
18683
18672000
PRN
DFND
1,2
18672000
0
0
LIMELIGHT NETWORKS INC
CONVERTIBLE BOND
53261MAB0
779
812000
PRN
DFND
1,2
812000
0
0
LIONHEART III CORP
COMMON STOCK
536262108
2462
250000
SH
DFND
1,2
250000
0
0
LIVEPERSON INC
CONVERTIBLE BOND
538146AD3
3986
4700000
PRN
DFND
1,2
4700000
0
0
LOGISTICS INNOVATION TECHNOLOGIES CORP
COMMON STOCK
54141L100
969
100000
SH
DFND
1,2
100000
0
0
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA
COMMON STOCK
54150E104
1673
250924
SH
DFND
1,2
250924
0
0
LUMENTUM HOLDINGS INC
CONVERTIBLE BOND
55024UAD1
5821
4662000
PRN
DFND
1,2
4662000
0
0
MACONDRAY CAPITAL ACQUISITION CORP I
COMMON STOCK
G5853A107
2462
250000
SH
DFND
1,2
250000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
48231
2300000
SH
DFND
1,2
2300000
0
0
MANDIANT INC
CONVERTIBLE BOND
31816QAD3
17630
17585000
PRN
DFND
1,2
17585000
0
0
MANDIANT INC
CONVERTIBLE BOND
31816QAF8
2526
2418000
PRN
DFND
1,2
2418000
0
0
MARBLEGATE ACQUISITION CORP
COMMON STOCK
56608A105
977
100000
SH
DFND
1,2
100000
0
0
MAXPRO CAPITAL ACQUISITION CORP
COMMON STOCK
57778T106
2976
300000
SH
DFND
1,2
300000
0
0
MERCATO PARTNERS ACQUISITION CORP
COMMON STOCK
58759A108
2482
250000
SH
DFND
1,2
250000
0
0
MERCATO PARTNERS ACQUISITION CORP
WARRANT
58759A116
75
125000
SH
Call
DFND
1,2
125000
0
0
MERCURY ECOMMERCE ACQUISITION CORP
COMMON STOCK
589381102
1960
200000
SH
DFND
1,2
200000
0
0
MFA FINANCIAL INC
CONVERTIBLE BOND
55272XAA0
17914
17225000
PRN
DFND
1,2
17225000
0
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
34002
2358000
SH
DFND
1,2
2358000
0
0
MICROCHIP TECHNOLOGY INC
CONVERTIBLE BOND
595017AU8
1709
1376000
PRN
DFND
1,2
1376000
0
0
MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC
COMMON STOCK
60436Q100
2743
275000
SH
DFND
1,2
275000
0
0
MONTEREY BIO ACQUISITION CORP
COMMON STOCK
61240F108
1481
150000
SH
DFND
1,2
150000
0
0
MOTIVE CAPITAL CORP II
COMMON STOCK
G6293R122
997
100000
SH
DFND
1,2
100000
0
0
MOUNT RAINIER ACQUISITION CORP
COMMON STOCK
623006202
4068
400000
SH
DFND
1,2
400000
0
0
MOUNTAIN & CO I ACQUISITION CORP
COMMON STOCK
G6301J104
3000
300000
SH
DFND
1,2
300000
0
0
MOUNTAIN & CO I ACQUISITION CORP
WARRANT
G6301J112
94
150000
SH
Call
DFND
1,2
150000
0
0
MOUNTAIN CREST ACQUISITION CORP V
COMMON STOCK
62404B107
732
75000
SH
DFND
1,2
75000
0
0
MOUNTAIN CREST ACQUISITION CORP V
RIGHT
62404B115
26
75000
SH
DFND
1,2
75000
0
0
MR COOPER GROUP INC
COMMON STOCK
62482R107
62718
1507286
SH
DFND
1,2
1507286
0
0
MR COOPER GROUP INC
COMMON STOCK
62482R107
41610
1000000
SH
Call
DFND
1,2
1000000
0
0
NABORS ENERGY TRANSITION CORP
COMMON STOCK
629567207
2030
200000
SH
DFND
1,2
200000
0
0
NABORS INDUSTRIES LTD
CONVERTIBLE BOND
62957HAB1
3608
4101000
PRN
DFND
1,2
4101000
0
0
NEW MOUNTAIN FINANCE CORP
CONVERTIBLE BOND
647551AC4
17475
16467000
PRN
DFND
1,2
16467000
0
0
NEW RELIC INC
CONVERTIBLE BOND
64829BAB6
8477
7101000
PRN
DFND
1,2
7101000
0
0
NEW YORK COMMUNITY BANCORP INC
CONVERTIBLE PRFD
64944P307
4635
87636
SH
DFND
1,2
87636
0
0
NEW YORK MORTGAGE TRUST INC
CONVERTIBLE BOND
649604AD7
11182
11066000
PRN
DFND
1,2
11066000
0
0
NICE LTD
CONVERTIBLE BOND
653656AB4
10626
8715000
PRN
DFND
1,2
8715000
0
0
NMI HOLDINGS INC
COMMON STOCK
629209305
116242
5320000
SH
DFND
1,2
5320000
0
0
NOBLE CORP
COMMON STOCK
G6610J209
495
19979
SH
DFND
1,2
19979
0
0
NORTHERN LIGHTS ACQUISITION CORP
COMMON STOCK
66538L105
1510
150000
SH
DFND
1,2
150000
0
0
NORTHVIEW ACQUISITION CORP
COMMON STOCK
66718N202
7537
750000
SH
DFND
1,2
750000
0
0
NRG ENERGY INC
CONVERTIBLE BOND
629377CG5
2502
2101000
PRN
DFND
1,2
2101000
0
0
NUVASIVE INC
CONVERTIBLE BOND
670704AJ4
2712
2815000
PRN
DFND
1,2
2815000
0
0
NUVASIVE INC
CONVERTIBLE BOND
670704AL9
4407
4386000
PRN
DFND
1,2
4386000
0
0
OAKTREE ACQUISITION CORP II
WARRANT
G6715X111
4946
4666667
SH
Call
DFND
1,2
4666667
0
0
OAKTREE SPECIALTY LENDING CORP
COMMON STOCK
67401P108
33498
4490368
SH
DFND
1,2
4490368
0
0
OCA ACQUISITION CORP
COMMON STOCK
670865104
1030
103920
SH
DFND
1,2
103920
0
0
OCWEN FINANCIAL CORP
COMMON STOCK
675746606
30252
756870
SH
DFND
1,2
756870
0
0
OKTA INC
CONVERTIBLE BOND
679295AF2
3470
2904000
PRN
DFND
1,2
2904000
0
0
OMNILIT ACQUISITION CORP
COMMON STOCK
68218C207
1407
140000
SH
DFND
1,2
140000
0
0
ONYX ACQUISITION CO I
COMMON STOCK
G6755Q109
2973
300000
SH
DFND
1,2
300000
0
0
OSIRIS ACQUISITION CORP
COMMON STOCK
68829A103
1452
150000
SH
DFND
1,2
150000
0
0
OXBRIDGE ACQUISITION CORP
COMMON STOCK
G6855L109
2472
250000
SH
DFND
1,2
250000
0
0
PACIFICO ACQUISITION CORP
COMMON STOCK
69512X103
2225
225000
SH
DFND
1,2
225000
0
0
PAMPA ENERGIA SA
COMMON STOCK
697660207
17500
829000
SH
DFND
1,2
829000
0
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
36442
2210000
SH
DFND
1,2
2210000
0
0
PARABELLUM ACQUISITION CORP
COMMON STOCK
69901P109
1950
200000
SH
DFND
1,2
200000
0
0
PARATEK PHARMACEUTICALS INC
CONVERTIBLE BOND
699374AB0
3590
3891000
PRN
DFND
1,2
3891000
0
0
PARSEC CAPITAL ACQUISITIONS CORP
COMMON STOCK
70184A108
743
75000
SH
DFND
1,2
75000
0
0
PEBBLEBROOK HOTEL TRUST
CONVERTIBLE BOND
70509VAA8
4434
4009000
PRN
DFND
1,2
4009000
0
0
PEGASYSTEMS INC
CONVERTIBLE BOND
705573AB9
3763
3546000
PRN
DFND
1,2
3546000
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST
CONVERTIBLE BOND
70932AAD5
13425
13375000
PRN
DFND
1,2
13375000
0
0
PERCEPTION CAPITAL CORP II
COMMON STOCK
G7007D102
1486
150000
SH
DFND
1,2
150000
0
0
PERCEPTION CAPITAL CORP II
WARRANT
G7007D110
33
75000
SH
Call
DFND
1,2
75000
0
0
PERSHING SQUARE TONTINE HOLDINGS LTD
COMMON STOCK
71531R109
1972
100000
SH
DFND
1,2
100000
0
0
PETROLEO BRASILEIRO SA
COMMON STOCK
71654V408
97092
8842639
SH
DFND
1,2
8842639
0
0
PG&E CORP
COMMON STOCK
69331C108
364200
30000000
SH
DFND
1,2
30000000
0
0
PHOENIX BIOTECH ACQUISITION CORP
COMMON STOCK
71902K105
1982
200000
SH
DFND
1,2
200000
0
0
PHOENIX BIOTECH ACQUISITION CORP
WARRANT
71902K113
42
100000
SH
Call
DFND
1,2
100000
0
0
PINDUODUO INC
CONVERTIBLE BOND
722304AC6
4752
5248000
PRN
DFND
1,2
5248000
0
0
PONO CAPITAL CORP
COMMON STOCK
732450101
2492
250000
SH
DFND
1,2
250000
0
0
PRECIGEN INC
CONVERTIBLE BOND
46122TAA0
23527
29429000
PRN
DFND
1,2
29429000
0
0
PRETIUM RESOURCES INC
CONVERTIBLE BOND
74139CAB8
8859
8804000
PRN
DFND
1,2
8804000
0
0
PROOF ACQUISITION CORP I
COMMON STOCK
74349W203
750
75000
SH
DFND
1,2
75000
0
0
PURE STORAGE INC
CONVERTIBLE BOND
74624MAB8
1983
1483000
PRN
DFND
1,2
1483000
0
0
PYROPHYTE ACQUISITION CORP
COMMON STOCK
G7308P101
991
100000
SH
DFND
1,2
100000
0
0
PYROPHYTE ACQUISITION CORP
WARRANT
G7308P127
28
50000
SH
Call
DFND
1,2
50000
0
0
QUOTIENT TECHNOLOGY INC
CONVERTIBLE BOND
749119AB9
5548
5562000
PRN
DFND
1,2
5562000
0
0
RADIUS HEALTH INC
CONVERTIBLE BOND
750469AA6
3551
3652000
PRN
DFND
1,2
3652000
0
0
REDWOOD TRUST INC
CONVERTIBLE BOND
749772AD1
16231
15797000
PRN
DFND
1,2
15797000
0
0
REDWOOD TRUST INC
CONVERTIBLE BOND
758075AC9
8318
8071000
PRN
DFND
1,2
8071000
0
0
REDWOOD TRUST INC
CONVERTIBLE BOND
758075AD7
1659
1637000
PRN
DFND
1,2
1637000
0
0
RESERVOIR MEDIA INC
COMMON STOCK
76119X105
6715
849000
SH
DFND
1,2
849000
0
0
RIGEL RESOURCE ACQUISITION CORP
COMMON STOCK
G7573M106
3430
350000
SH
DFND
1,2
350000
0
0
RIGEL RESOURCE ACQUISITION CORP
WARRANT
G7573M114
105
175000
SH
Call
DFND
1,2
175000
0
0
RINGCENTRAL INC
CONVERTIBLE BOND
76680RAH0
2666
2995000
PRN
DFND
1,2
2995000
0
0
RIVERVIEW ACQUISITION CORP
COMMON STOCK
769395104
991
100000
SH
DFND
1,2
100000
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
3940
400000
SH
DFND
1,2
400000
0
0
ROC ENERGY ACQUISITION CORP
RIGHT
77118V116
124
400000
SH
DFND
1,2
400000
0
0
ROTH CH ACQUISITION IV CO
COMMON STOCK
77867P104
1980
200000
SH
DFND
1,2
200000
0
0
RUNWAY GROWTH FINANCE CORP
COMMON STOCK
78163D100
256139
19979676
SH
DFND
1,2
19979676
0
0
SAGALIAM ACQUISITION CORP
COMMON STOCK
78661R205
7017
700000
SH
DFND
1,2
700000
0
0
SANABY HEALTH ACQUISITION CORP I
COMMON STOCK
79956P102
3473
350000
SH
DFND
1,2
350000
0
0
SEA LTD
CONVERTIBLE BOND
81141RAG5
4817
5211000
PRN
DFND
1,2
5211000
0
0
SEAPORT GLOBAL ACQUISITION II CORP
COMMON STOCK
81221H105
494
50000
SH
DFND
1,2
50000
0
0
SEMPER PARATUS ACQUISITION CORP
COMMON STOCK
G8028L123
1266
125000
SH
DFND
1,2
125000
0
0
SFL CORP LTD
CONVERTIBLE BOND
824689AG8
19286
18930000
PRN
DFND
1,2
18930000
0
0
SHELTER ACQUISITION CORP I
COMMON STOCK
822821104
486
50000
SH
DFND
1,2
50000
0
0
SHOPIFY INC
CONVERTIBLE BOND
82509LAA5
1266
1011000
PRN
DFND
1,2
1011000
0
0
SHOULDERUP TECHNOLOGY ACQUISITION CORP
COMMON STOCK
82537G203
1767
175000
SH
DFND
1,2
175000
0
0
SIERRA LAKE ACQUISITION CORP
COMMON STOCK
826332108
2445
250000
SH
DFND
1,2
250000
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E208
254
25000
SH
DFND
1,2
25000
0
0
SOAR TECHNOLOGY ACQUISITION CORP
COMMON STOCK
G82472112
2527
250000
SH
DFND
1,2
250000
0
0
SOFTWARE ACQUISITION GROUP INC III
COMMON STOCK
83407J103
1972
200000
SH
DFND
1,2
200000
0
0
SORRENTO THERAPEUTICS INC
COMMON STOCK
83587F202
697
150000
SH
DFND
1,2
150000
0
0
SPLUNK INC
CONVERTIBLE BOND
848637AD6
8699
7881000
PRN
DFND
1,2
7881000
0
0
SPREE ACQUISITION CORP 1 LTD
COMMON STOCK
G83745110
3514
350000
SH
DFND
1,2
350000
0
0
SPRINGWATER SPECIAL SITUATIONS CORP
COMMON STOCK
85205U107
2441
250000
SH
DFND
1,2
250000
0
0
SQUARE INC
CONVERTIBLE BOND
852234AJ2
3909
3793000
PRN
DFND
1,2
3793000
0
0
SSR MINING INC
CONVERTIBLE BOND
784730AB9
2920
2342000
PRN
DFND
1,2
2342000
0
0
STAR BULK CARRIERS CORP
COMMON STOCK
Y8162K204
589266
25993242
SH
DFND
1,2
25993242
0
0
STARWOOD PROPERTY TRUST INC
CONVERTIBLE BOND
85571BAH8
7669
7291000
PRN
DFND
1,2
7291000
0
0
STATE STREET CORP
ETF
78462F103
299225
630000
SH
Put
DFND
1,2
630000
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
144046
20726126
SH
DFND
1,2
20726126
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
57706
1313000
SH
DFND
1,2
1313000
0
0
SUPERNUS PHARMACEUTICALS INC
CONVERTIBLE BOND
868459AD0
19714
19901000
PRN
DFND
1,2
19901000
0
0
TABULA RASA HEALTHCARE INC
CONVERTIBLE BOND
873379AA9
5144
6189000
PRN
DFND
1,2
6189000
0
0
TASTEMAKER ACQUISITION CORP
COMMON STOCK
876545104
1483
150000
SH
DFND
1,2
150000
0
0
TEEKAY CORP
CONVERTIBLE BOND
87900YAE3
1606
1602000
PRN
DFND
1,2
1602000
0
0
TELECOM ARGENTINA SA
COMMON STOCK
879273209
11324
2220500
SH
DFND
1,2
2220500
0
0
THERAVANCE BIOPHARMA INC
CONVERTIBLE BOND
88339KAA0
7287
7509000
PRN
DFND
1,2
7509000
0
0
THRIVE ACQUISITION CORP
COMMON STOCK
G7158C101
1981
200000
SH
DFND
1,2
200000
0
0
THUNDER BRIDGE CAPITAL PARTNERS IV INC
COMMON STOCK
88605L107
1464
150000
SH
DFND
1,2
150000
0
0
TILRAY INC
CONVERTIBLE BOND
88688TAB6
15004
15214000
PRN
DFND
1,2
15214000
0
0
TKB CRITICAL TECHNOLOGIES 1
COMMON STOCK
G88935112
246
25000
SH
DFND
1,2
25000
0
0
TLGY ACQUISITION CORP
COMMON STOCK
G8656T117
1006
100000
SH
DFND
1,2
100000
0
0
TORM PLC
COMMON STOCK
G89479102
424974
53812988
SH
DFND
1,2
53812988
0
0
TPB ACQUISITION CORP I
COMMON STOCK
G8990L101
1450
148000
SH
DFND
1,2
148000
0
0
TRANSOCEAN LTD
CONVERTIBLE BOND
893830BJ7
7106
7841000
PRN
DFND
1,2
7841000
0
0
TRANSPORTADORA DE GAS DEL SUR SA
COMMON STOCK
893870204
8718
1963575
SH
DFND
1,2
1963575
0
0
TRAVERE THERAPEUTICS INC
CONVERTIBLE BOND
761299AB2
10281
9310000
PRN
DFND
1,2
9310000
0
0
TRINE II ACQUISITION CORP
COMMON STOCK
G9059F100
985
100000
SH
DFND
1,2
100000
0
0
TRINE II ACQUISITION CORP
WARRANT
G9059F118
30
50000
SH
Call
DFND
1,2
50000
0
0
TRIP.COM GROUP LTD
CONVERTIBLE BOND
22943FAM2
4668
4899000
PRN
DFND
1,2
4899000
0
0
TWITTER INC
CONVERTIBLE BOND
90184LAF9
6427
5886000
PRN
DFND
1,2
5886000
0
0
TWO HARBORS INVESTMENT CORP
CONVERTIBLE BOND
90187BAA9
4487
4457000
PRN
DFND
1,2
4457000
0
0
UBER TECHNOLOGIES INC
CONVERTIBLE BOND
90353TAJ9
1844
1870000
PRN
DFND
1,2
1870000
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
47600
3397592
SH
DFND
1,2
3397592
0
0
US WELL SERVICES INC
WARRANT
91274U119
112
1500000
SH
Call
DFND
1,2
1500000
0
0
VAHANNA TECH EDGE ACQUISITION I CORP
COMMON STOCK
G9320Z125
503
50000
SH
DFND
1,2
50000
0
0
VAIL RESORTS INC
CONVERTIBLE BOND
91879QAN9
6166
5759000
PRN
DFND
1,2
5759000
0
0
VALARIS LTD
COMMON STOCK
G9460G101
38886
1080184
SH
DFND
1,2
1080184
0
0
VALE SA
COMMON STOCK
91912E105
107505
7668042
SH
DFND
1,2
7668042
0
0
VEECO INSTRUMENTS INC
CONVERTIBLE BOND
922417AD2
8556
8358000
PRN
DFND
1,2
8358000
0
0
VEON LTD
COMMON STOCK
91822M106
2167
1267678
SH
DFND
1,2
1267678
0
0
VISION SENSING ACQUISITION CORP
COMMON STOCK
92838J103
1486
150000
SH
DFND
1,2
150000
0
0
VISION SENSING ACQUISITION CORP
WARRANT
92838J111
45
112500
SH
Call
DFND
1,2
112500
0
0
VISTA OIL & GAS SAB DE CV
COMMON STOCK
92837L109
17135
3215002
SH
DFND
1,2
3215002
0
0
VISTRA CORP
COMMON STOCK
92840M102
658048
28899812
SH
DFND
1,2
28899812
0
0
VMG CONSUMER ACQUISITION CORP
COMMON STOCK
91842V201
2029
200000
SH
DFND
1,2
200000
0
0
WAVERLEY CAPITAL ACQUISITION CORP 1
COMMON STOCK
G06536109
970
100000
SH
DFND
1,2
100000
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833118
169339
6108916
SH
DFND
1,2
6108916
0
0
WEIBO CORP
CONVERTIBLE BOND
948596AC5
9260
9449000
PRN
DFND
1,2
9449000
0
0
WELLS FARGO & CO
CONVERTIBLE PRFD
949746804
9564
6417
SH
DFND
1,2
6417
0
0
WELSBACH TECHNOLOGY METALS ACQUISITION CORP
COMMON STOCK
950415208
4513
450000
SH
DFND
1,2
450000
0
0
WESTERN DIGITAL CORP
CONVERTIBLE BOND
958102AP0
17345
17100000
PRN
DFND
1,2
17100000
0
0
WILLIAMS ROWLAND ACQUISITION CORP
COMMON STOCK
96951B102
1480
150000
SH
DFND
1,2
150000
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
2949
300000
SH
DFND
1,2
300000
0
0
WINVEST ACQUISITION CORP
WARRANT
97655B117
58
299900
SH
Call
DFND
1,2
299900
0
0
WIX.COM LTD
CONVERTIBLE BOND
92940WAD1
1795
2000000
PRN
DFND
1,2
2000000
0
0
WORLD QUANTUM GROWTH ACQUISITION CORP
COMMON STOCK
G5596W101
981
100000
SH
DFND
1,2
100000
0
0
XP INC
COMMON STOCK
G98239109
4650
161799
SH
DFND
1,2
161799
0
0
ZILLOW GROUP INC
CONVERTIBLE BOND
98954MAH4
1292
1000000
PRN
DFND
1,2
1000000
0
0