The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 38 233,332 PRN   DFND   233,332 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 556 1,193,988 SH   DFND   1,193,988 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 19,021 25,875,000 PRN   DFND   25,875,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 14 50,000 PRN   DFND   50,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 70 150,000 PRN   DFND   150,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 50 200,000 PRN   DFND   200,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 63 60,000 PRN   DFND   60,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 61,944 10,154,743 SH   DFND   10,154,743 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 69 300,000 PRN   DFND   300,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 23 162,499 PRN   DFND   162,499 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 6,377 650,000 SH   DFND   650,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 25 207,575 PRN   DFND   207,575 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 29,419 30,500,000 PRN   DFND   30,500,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 150,547 2,755,252 SH   DFND   2,755,252 0 0
BOYD GAMING CORP COM 103304101 69,522 1,397,421 SH   DFND   1,397,421 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 197,229 8,396,293 SH   DFND   8,396,293 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 48 159,998 PRN   DFND   159,998 0 0
CHANGE HEALTHCARE INC COM 15912K100 108,501 4,705,142 SH   DFND   4,705,142 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 45 129,998 PRN   DFND   129,998 0 0
DELL TECHNOLOGIES INC CL C 24703L202 67,277 1,455,898 SH   DFND   1,455,898 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 68 433,332 PRN   DFND   433,332 0 0
ENCOMPASS HEALTH CORP COM 29261A100 19,344 345,123 SH   DFND   345,123 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 14 150,000 PRN   DFND   150,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 10 100,000 PRN   DFND   100,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 23 124,998 PRN   DFND   124,998 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 6 44,494 PRN   DFND   44,494 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 13 166,666 PRN   DFND   166,666 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 46 500,000 PRN   DFND   500,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 133 237,497 PRN   DFND   237,497 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 196 427,242 PRN   DFND   427,242 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 239 596,528 PRN   DFND   596,528 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 152 291,933 PRN   DFND   291,933 0 0
HEXCEL CORP NEW COM 428291108 3,641 69,609 SH   DFND   69,609 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 14 175,000 PRN   DFND   175,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 125 500,000 PRN   DFND   500,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 11 149,999 PRN   DFND   149,999 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 18 50,000 PRN   DFND   50,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 30 299,849 PRN   DFND   299,849 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 18 70,000 PRN   DFND   70,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 15 166,665 PRN   DFND   166,665 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,688 216,449 SH   DFND   216,449 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 37,616 4,828,703 SH   DFND   4,828,703 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 47 93,883 PRN   DFND   93,883 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 40 500,000 PRN   DFND   500,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 33 233,333 PRN   DFND   233,333 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 30 80,000 PRN   DFND   80,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 510 54,700 SH   DFND   54,700 0 0
NOBLE CORP NEW SHS G6610J209 58,105 2,292,118 SH   DFND   2,292,118 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 19 112,500 PRN   DFND   112,500 0 0
RUSH STREET INTERACTIVE INC COM 782011100 26,783 5,735,284 SH   DFND   5,735,284 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 25 233,332 PRN   DFND   233,332 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,895 5,466,900 PRN Put DFND   5,466,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 163,542 5,550,000 SH   DFND   5,550,000 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 13 80,000 PRN   DFND   80,000 0 0
SUNRUN INC COM 86771W105 24,874 1,064,800 SH   DFND   1,064,800 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 178 500,000 PRN   DFND   500,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 99,017 1,883,882 SH   DFND   1,883,882 0 0
THE ODP CORP COM 88337F105 34,258 1,132,866 SH   DFND   1,132,866 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 198 148,734 PRN   DFND   148,734 0 0
VALARIS LIMITED CL A G9460G101 69,487 1,645,063 SH   DFND   1,645,063 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 54 199,998 PRN   DFND   199,998 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 33 100,000 PRN   DFND   100,000 0 0