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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 15,654,375 | 25,875,000 | PRN | DFND | 25,875,000 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 21,075,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 43,500 | 150,000 | PRN | DFND | 150,000 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 24,520 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 38,181,834 | 10,154,743 | SH | DFND | 10,154,743 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 240,000 | 300,000 | PRN | DFND | 300,000 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 177,272,914 | 2,755,252 | SH | DFND | 2,755,252 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 35,473 | 175,000 | PRN | DFND | 175,000 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 6,154,911 | 226,349 | SH | DFND | 226,349 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 185,054,298 | 8,396,293 | SH | DFND | 8,396,293 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 32,000 | 159,998 | PRN | DFND | 159,998 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 18,200 | 129,998 | PRN | DFND | 129,998 | 0 | 0 | |||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 131,776 | 433,332 | PRN | DFND | 433,332 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 5,000 | 166,666 | PRN | DFND | 166,666 | 0 | 0 | |||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 65,000 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 25,712,500 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 25,000 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 17,490 | 149,999 | PRN | DFND | 149,999 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 146,926 | 299,849 | PRN | DFND | 299,849 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 19,200 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | |||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 57,105,427 | 2,484,907 | PRN | DFND | 2,484,907 | 0 | 0 | |||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 62,796,384 | 2,435,405 | PRN | DFND | 2,435,405 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 45,082,347 | 1,091,318 | SH | DFND | 1,091,318 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 17,894,086 | 5,735,284 | SH | DFND | 5,735,284 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 207,661,685 | 5,031,783 | SH | DFND | 5,031,783 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 20,470,623 | 106,363 | SH | DFND | 106,363 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 2,800 | 80,000 | PRN | DFND | 80,000 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 15,763,236 | 882,600 | SH | DFND | 882,600 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 7,226,550 | 10,100,000 | PRN | DFND | 10,100,000 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 47,105,348 | 578,832 | SH | DFND | 578,832 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 36,792 | 90,000 | PRN | DFND | 90,000 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 62,738,504 | 996,957 | SH | DFND | 996,957 | 0 | 0 |