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 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