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 |
|
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 | 16,430,625 | 25,875,000 | PRN | DFND | 25,875,000 | 0 | 0 | |||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 15,000 | 150,000 | PRN | DFND | 150,000 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 28,000 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 28,897,759 | 6,007,850 | SH | DFND | 6,007,850 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 139,890 | 300,000 | PRN | DFND | 300,000 | 0 | 0 | |||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 1,143,750 | 30,500,000 | PRN | DFND | 30,500,000 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 166,499,878 | 2,755,252 | SH | DFND | 2,755,252 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 46,651,560 | 855,521 | SH | DFND | 855,521 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 10,636,324 | 244,457 | SH | DFND | 244,457 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 193,786,442 | 8,396,293 | SH | DFND | 8,396,293 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 8,064 | 159,998 | PRN | DFND | 159,998 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 6,422 | 129,998 | PRN | DFND | 129,998 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 32,718,970 | 813,500 | SH | DFND | 813,500 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 83,633 | 433,332 | PRN | DFND | 433,332 | 0 | 0 | |||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 1,270 | 100,000 | PRN | DFND | 100,000 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 1,100 | 166,666 | PRN | DFND | 166,666 | 0 | 0 | |||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 75,000 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | |||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 36,767 | 175,000 | PRN | DFND | 175,000 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 32,500 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 855 | 149,999 | PRN | DFND | 149,999 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 13,283 | 299,849 | PRN | DFND | 299,849 | 0 | 0 | |||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 420 | 70,000 | PRN | DFND | 70,000 | 0 | 0 | |||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 6,667 | 166,665 | PRN | DFND | 166,665 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 891,462 | 118,388 | SH | DFND | 118,388 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 31,630,197 | 4,161,868 | SH | DFND | 4,161,868 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 12,000 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | |||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 6,200 | 80,000 | PRN | DFND | 80,000 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 63,990,778 | 1,696,918 | SH | DFND | 1,696,918 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 132,101 | 16,169 | SH | DFND | 16,169 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 12,369,539 | 3,445,554 | SH | DFND | 3,445,554 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 840 | 233,332 | PRN | DFND | 233,332 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 7,153,284 | 219,157 | SH | DFND | 219,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3,913,000 | 30,300 | PRN | Put | DFND | 30,300 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 51,965,296 | 1,803,666 | SH | DFND | 1,803,666 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 6,464 | 80,000 | PRN | DFND | 80,000 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 25,403,552 | 1,057,600 | SH | DFND | 1,057,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 91,031,504 | 1,865,782 | SH | DFND | 1,865,782 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 30,088,005 | 660,694 | SH | DFND | 660,694 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 26,370 | 90,000 | PRN | DFND | 90,000 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 86,144,972 | 1,273,957 | SH | DFND | 1,273,957 | 0 | 0 |