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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 16,042,500 | 25,875,000 | PRN | DFND | 25,875,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,390,767 | 51,300 | SH | DFND | 51,300 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 37,125 | 150,000 | PRN | DFND | 150,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 19,520 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 41,431,351 | 10,154,743 | SH | DFND | 10,154,743 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 264,000 | 300,000 | PRN | DFND | 300,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 162,284,343 | 2,755,252 | SH | DFND | 2,755,252 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 28,123 | 175,000 | PRN | DFND | 175,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,714,437 | 226,349 | SH | DFND | 226,349 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 215,280,953 | 8,396,293 | SH | DFND | 8,396,293 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 32,544 | 159,998 | PRN | DFND | 159,998 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 15,925 | 129,998 | PRN | DFND | 129,998 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 75,833 | 433,332 | PRN | DFND | 433,332 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 8,367 | 166,666 | PRN | DFND | 166,666 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 120,000 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 54,350 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 17,250 | 149,999 | PRN | DFND | 149,999 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 161,918 | 299,849 | PRN | DFND | 299,849 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 15,050 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 43,074,321 | 1,091,318 | SH | DFND | 1,091,318 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 17,836,734 | 5,735,284 | SH | DFND | 5,735,284 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 1,109,300 | 27,622 | SH | DFND | 27,622 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 5,760 | 80,000 | PRN | DFND | 80,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 17,784,390 | 882,600 | SH | DFND | 882,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 83,056,206 | 1,397,782 | SH | DFND | 1,397,782 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 36,900 | 90,000 | PRN | DFND | 90,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 64,862,023 | 996,957 | SH | DFND | 996,957 | 0 | 0 |