Oaktree Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
10X CAPITAL VENTURE ACQUISITION CORP II	COMMON STOCK	G87076124	1,496	150,000	SH		DFND	1,2	150,000	0	0
ACRES COMMERCIAL REALTY CORP	CONVERTIBLE BOND	76120WAC8	29,099	29,021,000	PRN		DFND	1,2	29,021,000	0	0
ACROPOLIS INFRASTRUCTURE ACQUISITION CORP	COMMON STOCK	005029103	1,941	200,000	SH		DFND	1,2	200,000	0	0
AFTERNEXT HEALTHTECH ACQUISITION CORP	COMMON STOCK	G01109118	1,494	150,000	SH		DFND	1,2	150,000	0	0
AFYA LTD	COMMON STOCK	G01125106	32,607	1,651,812	SH		DFND	1,2	1,651,812	0	0
AGRICO ACQUISITION CORP	COMMON STOCK	G41089106	2,002	200,000	SH		DFND	1,2	200,000	0	0
AGRICO ACQUISITION CORP	WARRANT	G41089114	1,001	100,000	SH	Call	DFND	1,2	100,000	0	0
AKAMAI TECHNOLOGIES INC	CONVERTIBLE BOND	00971TAL5	9,865	8,995,000	PRN		DFND	1,2	8,995,000	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	350,952	6,874,687	SH		DFND	1,2	6,874,687	0	0
ALPHA HEALTHCARE ACQUISITION CORP III	COMMON STOCK	02073F104	1,936	200,000	SH		DFND	1,2	200,000	0	0
ALPHA HEALTHCARE ACQUISITION CORP III	WARRANT	02073F112	473	48,900	SH	Call	DFND	1,2	48,900	0	0
ALPHA PARTNERS TECHNOLOGY MERGER CORP	COMMON STOCK	G63290111	1,935	200,000	SH		DFND	1,2	200,000	0	0
ALPINE ACQUISITION CORP	COMMON STOCK	02083L208	3,550	350,000	SH		DFND	1,2	350,000	0	0
ALTERYX INC	CONVERTIBLE BOND	02156BAD5	19,629	20,591,000	PRN		DFND	1,2	20,591,000	0	0
AMCI ACQUISITION CORP II	COMMON STOCK	00166R100	1,936	200,000	SH		DFND	1,2	200,000	0	0
AMCI ACQUISITION CORP II	WARRANT	00166R118	968	100,000	SH	Call	DFND	1,2	100,000	0	0
ANGLOGOLD ASHANTI LTD	COMMON STOCK	035128206	66,029	4,129,408	SH		DFND	1,2	4,129,408	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	CONVERTIBLE BOND	03762UAB1	8,382	8,304,000	PRN		DFND	1,2	8,304,000	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	CONVERTIBLE BOND	03762UAC9	10,982	10,854,000	PRN		DFND	1,2	10,854,000	0	0
ARBOR REALTY TRUST INC	CONVERTIBLE BOND	038923AP3	10,303	9,225,000	PRN		DFND	1,2	9,225,000	0	0
ARDMORE SHIPPING CORP	COMMON STOCK	Y0207T100	6,640	1,600,000	SH		DFND	1,2	1,600,000	0	0
ARES CAPITAL CORP	CONVERTIBLE BOND	04010LAW3	15,722	14,164,000	PRN		DFND	1,2	14,164,000	0	0
ARGUS CAPITAL CORP	COMMON STOCK	04026L204	1,010	100,000	SH		DFND	1,2	100,000	0	0
ARMADA ACQUISITION CORP I	COMMON STOCK	04208V202	1,984	200,000	SH		DFND	1,2	200,000	0	0
AURORA CANNABIS INC	CONVERTIBLE BOND	05156XAG3	1,127	1,334,000	PRN		DFND	1,2	1,334,000	0	0
AUSTERLITZ ACQUISITION CORP II	COMMON STOCK	G0633U101	1,462	150,000	SH		DFND	1,2	150,000	0	0
AVISTA PUBLIC ACQUISITION CORP II	COMMON STOCK	G07247102	2,440	250,000	SH		DFND	1,2	250,000	0	0
AVISTA PUBLIC ACQUISITION CORP II	WARRANT	G07247128	813	83,333	SH	Call	DFND	1,2	83,333	0	0
AXONPRIME INFRASTRUCTURE ACQUISITION CORP	COMMON STOCK	05467C207	1,980	200,000	SH		DFND	1,2	200,000	0	0
AZUL SA	COMMON STOCK	05501U106	42,117	2,099,524	SH		DFND	1,2	2,099,524	0	0
BANCO BRADESCO SA	COMMON STOCK	059460303	77,857	20,328,340	SH		DFND	1,2	20,328,340	0	0
BANNER ACQUISITION CORP	COMMON STOCK	06654K200	1,988	200,000	SH		DFND	1,2	200,000	0	0
BATTALION OIL CORP	COMMON STOCK	07134L107	29,286	3,009,912	SH		DFND	1,2	3,009,912	0	0
BEL FUSE INC	COMMON STOCK	077347201	1,038	71,613	SH		DFND	1,2	71,613	0	0
BEL FUSE INC	COMMON STOCK	077347300	5,751	462,679	SH		DFND	1,2	462,679	0	0
BELONG ACQUISITION CORP	COMMON STOCK	08069M102	1,938	200,000	SH		DFND	1,2	200,000	0	0
BELONG ACQUISITION CORP	WARRANT	08069M110	968	99,900	SH	Call	DFND	1,2	99,900	0	0
BENEFITFOCUS INC	CONVERTIBLE BOND	08180DAB2	3,902	4,163,000	PRN		DFND	1,2	4,163,000	0	0
BERRY CORP	COMMON STOCK	08579X101	93,104	12,913,313	SH		DFND	1,2	12,913,313	0	0
BILANDER ACQUISITION CORP	COMMON STOCK	09001T106	1,936	200,000	SH		DFND	1,2	200,000	0	0
BIOMARIN PHARMACEUTICAL INC	CONVERTIBLE BOND	09061GAH4	4,305	4,198,000	PRN		DFND	1,2	4,198,000	0	0
BLACKROCK TCP CAPITAL CORP	CONVERTIBLE BOND	87238QAD5	11,463	11,267,000	PRN		DFND	1,2	11,267,000	0	0
BLACKSTONE MORTGAGE TRUST INC	CONVERTIBLE BOND	09257WAB6	15,429	15,185,000	PRN		DFND	1,2	15,185,000	0	0
BLACKSTONE MORTGAGE TRUST INC	CONVERTIBLE BOND	09257WAC4	4,935	4,807,000	PRN		DFND	1,2	4,807,000	0	0
BLUE WHALE ACQUISITION CORP I	COMMON STOCK	G1330M111	1,501	150,000	SH		DFND	1,2	150,000	0	0
BRASKEM SA	COMMON STOCK	105532105	11,341	519,550	SH		DFND	1,2	519,550	0	0
BUILD ACQUISITION CORP	COMMON STOCK	12008J105	494	51,000	SH		DFND	1,2	51,000	0	0
CALAMP CORP	CONVERTIBLE BOND	128126AD1	2,687	2,916,000	PRN		DFND	1,2	2,916,000	0	0
CASCADIA ACQUISITION CORP	COMMON STOCK	14739D209	1,476	150,000	SH		DFND	1,2	150,000	0	0
CEMEX SAB DE CV	COMMON STOCK	151290889	175,437	24,468,125	SH		DFND	1,2	24,468,125	0	0
CENAQ ENERGY CORP	COMMON STOCK	15130M201	3,015	300,000	SH		DFND	1,2	300,000	0	0
CHARDAN NEXTECH ACQUISITION 2 CORP	COMMON STOCK	159561109	2,235	225,000	SH		DFND	1,2	225,000	0	0
CHAVANT CAPITAL ACQUISITION CORP	COMMON STOCK	G2058L103	1,477	150,000	SH		DFND	1,2	150,000	0	0
CHEGG INC	CONVERTIBLE BOND	163092AF6	3,781	3,818,000	PRN		DFND	1,2	3,818,000	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	735,330	11,939,117	SH		DFND	1,2	11,939,117	0	0
CHESAPEAKE ENERGY CORP	WARRANT	165167180	56,462	916,741	SH	Call	DFND	1,2	916,741	0	0
Chesapeake Energy Corp	WARRANT	165167164	2,765	75,810	SH	Call	DFND	1,2	75,810	0	0
Chesapeake Energy Corp	WARRANT	165167180	20,203	690,931	SH	Call	DFND	1,2	690,931	0	0
CHW ACQUISITION CORP	COMMON STOCK	G2254A109	1,948	200,000	SH		DFND	1,2	200,000	0	0
CHW ACQUISITION CORP	WARRANT	G2254A125	1,948	200,000	SH	Call	DFND	1,2	200,000	0	0
CIIG CAPITAL PARTNERS II INC	COMMON STOCK	12561U208	701	69,600	SH		DFND	1,2	69,600	0	0
CLOVER LEAF CAPITAL CORP	COMMON STOCK	18915E105	1,995	200,000	SH		DFND	1,2	200,000	0	0
COLISEUM ACQUISITION CORP	COMMON STOCK	G2263T123	1,934	200,000	SH		DFND	1,2	200,000	0	0
COLISEUM ACQUISITION CORP	WARRANT	G2263T107	300	30,853	SH	Call	DFND	1,2	30,853	0	0
COLOMBIER ACQUISITION CORP	COMMON STOCK	19533H108	1,934	200,000	SH		DFND	1,2	200,000	0	0
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	25,106	1,320,000	SH		DFND	1,2	1,320,000	0	0
CONFLUENT INC	COMMON STOCK	20717M103	21,474	360,000	SH	Put	DFND	1,2	360,000	0	0
CONMED CORP	CONVERTIBLE BOND	207410AF8	775	500,000	PRN		DFND	1,2	500,000	0	0
CORSAIR PARTNERING CORP	COMMON STOCK	G2540H108	1,477	150,000	SH		DFND	1,2	150,000	0	0
CORSAIR PARTNERING CORP	WARRANT	G2540H116	246	25,000	SH	Call	DFND	1,2	25,000	0	0
COUPA SOFTWARE INC	CONVERTIBLE BOND	22266LAF3	6,668	6,150,000	PRN		DFND	1,2	6,150,000	0	0
CYBERARK SOFTWARE LTD	CONVERTIBLE BOND	23248VAB1	3,675	3,088,000	PRN		DFND	1,2	3,088,000	0	0
DECARBONIZATION PLUS ACQUISITION CORP IV	COMMON STOCK	G2773W129	2,522	250,000	SH		DFND	1,2	250,000	0	0
DEXCOM INC	CONVERTIBLE BOND	252131AK3	9,590	8,059,000	PRN		DFND	1,2	8,059,000	0	0
DIGITALBRIDGE GROUP INC	CONVERTIBLE BOND	19624RAA4	18,026	17,621,000	PRN		DFND	1,2	17,621,000	0	0
DIRECT SELLING ACQUISITION CORP	COMMON STOCK	25460L202	3,528	350,000	SH		DFND	1,2	350,000	0	0
DISH NETWORK CORP	CONVERTIBLE BOND	25470MAB5	54,156	51,974,000	PRN		DFND	1,2	51,974,000	0	0
DISH NETWORK CORP	CONVERTIBLE BOND	25470MAD1	19,244	19,675,000	PRN		DFND	1,2	19,675,000	0	0
DTRT HEALTH ACQUISITION CORP	COMMON STOCK	23344T202	1,515	150,000	SH		DFND	1,2	150,000	0	0
EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A150	190,666	3,781,561	SH		DFND	1,2	3,781,561	0	0
EG ACQUISITION CORP	COMMON STOCK	26846A100	1,456	150,000	SH		DFND	1,2	150,000	0	0
ELLIOTT OPPORTUNITY II CORP	COMMON STOCK	G30092103	1,948	200,000	SH		DFND	1,2	200,000	0	0
ENDURANCE ACQUISITION CORP	COMMON STOCK	G3041W123	1,491	150,000	SH		DFND	1,2	150,000	0	0
EVOLENT HEALTH INC	CONVERTIBLE BOND	30050BAB7	2,104	1,626,000	PRN		DFND	1,2	1,626,000	0	0
EXACT SCIENCES CORP	CONVERTIBLE BOND	30063PAB1	5,471	4,810,000	PRN		DFND	1,2	4,810,000	0	0
EXTRACTION OIL & GAS INC	COMMON STOCK	30227M303	62,885	1,113,995	SH		DFND	1,2	1,113,995	0	0
EZCORP INC	CONVERTIBLE BOND	302301AE6	8,808	9,574,000	PRN		DFND	1,2	9,574,000	0	0
FINTECH ACQUISITION CORP VI	COMMON STOCK	31811H106	1,220	125,000	SH		DFND	1,2	125,000	0	0
FINTECH EVOLUTION ACQUISITION GROUP	COMMON STOCK	G3R19A104	1,453	150,000	SH		DFND	1,2	150,000	0	0
FIREEYE INC	CONVERTIBLE BOND	31816QAF8	2,633	2,466,000	PRN		DFND	1,2	2,466,000	0	0
FIRST LIGHT ACQUISITION GROUP INC	COMMON STOCK	320703200	2,982	300,000	SH		DFND	1,2	300,000	0	0
FORTIVE CORP	CONVERTIBLE BOND	34959JAK4	27,442	27,238,000	PRN		DFND	1,2	27,238,000	0	0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	COMMON STOCK	34960P101	51,600	2,033,110	SH		DFND	1,2	2,033,110	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	59,645	1,833,550	SH		DFND	1,2	1,833,550	0	0
FRONTIER COMMUNICATIONS PARENT INC	COMMON STOCK	35909D109	111,002	3,982,849	SH		DFND	1,2	3,982,849	0	0
FUTURE HEALTH ESG CORP	COMMON STOCK	36118W201	2,500	250,000	SH		DFND	1,2	250,000	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	26,481	3,593,111	SH		DFND	1,2	3,593,111	0	0
GLADSTONE ACQUISITION CORP	COMMON STOCK	37653T108	2,465	250,000	SH		DFND	1,2	250,000	0	0
GLADSTONE ACQUISITION CORP	WARRANT	37653T116	1,233	125,000	SH	Call	DFND	1,2	125,000	0	0
GLOBAL CONSUMER ACQUISITION CORP	COMMON STOCK	37892B108	1,482	150,000	SH		DFND	1,2	150,000	0	0
GOLAR LNG LTD	CONVERTIBLE BOND	38046YAB7	3,944	3,955,000	PRN		DFND	1,2	3,955,000	0	0
GOLDMAN SACHS BDC INC	CONVERTIBLE BOND	38147UAB3	16,575	16,251,000	PRN		DFND	1,2	16,251,000	0	0
GOOD WORKS II ACQUISITION CORP	COMMON STOCK	38216G104	1,954	200,000	SH		DFND	1,2	200,000	0	0
GRAF ACQUISITION CORP IV	COMMON STOCK	384272100	1,453	150,000	SH		DFND	1,2	150,000	0	0
GREENLIGHT CAPITAL RE LTD	CONVERTIBLE BOND	395366AB3	5,118	5,384,000	PRN		DFND	1,2	5,384,000	0	0
GRUPO TELEVISA SAB	COMMON STOCK	40049J206	30,983	2,821,801	SH		DFND	1,2	2,821,801	0	0
HEALTHWELL ACQUISITION CORP I	COMMON STOCK	42227R109	1,926	200,000	SH		DFND	1,2	200,000	0	0
HELIX ENERGY SOLUTIONS GROUP INC	CONVERTIBLE BOND	42330PAH0	9,737	9,855,000	PRN		DFND	1,2	9,855,000	0	0
HELIX ENERGY SOLUTIONS GROUP INC	CONVERTIBLE BOND	42330PAJ6	5,465	5,761,000	PRN		DFND	1,2	5,761,000	0	0
HERBALIFE NUTRITION LTD	CONVERTIBLE BOND	42703MAD5	1,965	1,939,000	PRN		DFND	1,2	1,939,000	0	0
HOPE BANCORP INC	CONVERTIBLE BOND	43940TAB5	20,262	20,302,000	PRN		DFND	1,2	20,302,000	0	0
HORIZON GLOBAL CORP	CONVERTIBLE BOND	44052WAA2	2,423	2,500,000	PRN		DFND	1,2	2,500,000	0	0
HUAZHU GROUP LTD	CONVERTIBLE BOND	16949NAC3	1,130	1,000,000	PRN		DFND	1,2	1,000,000	0	0
I3 VERTICALS INC	CONVERTIBLE BOND	44933TAB2	1,554	1,667,000	PRN		DFND	1,2	1,667,000	0	0
ICICI BANK LTD	COMMON STOCK	45104G104	99,373	5,266,217	SH		DFND	1,2	5,266,217	0	0
ILLUMINA INC	CONVERTIBLE BOND	452327AK5	5,109	4,379,000	PRN		DFND	1,2	4,379,000	0	0
INFINERA CORP	COMMON STOCK	45667G103	209,459	25,175,384	SH		DFND	1,2	25,175,384	0	0
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC	COMMON STOCK	45686J104	1,083	94,768	SH		DFND	1,2	94,768	0	0
INNOVIVA INC	CONVERTIBLE BOND	88338TAB0	11,411	10,585,000	PRN		DFND	1,2	10,585,000	0	0
INSIGHT ACQUISITION CORP/DE	COMMON STOCK	45784L209	1,492	150,000	SH		DFND	1,2	150,000	0	0
INSMED INC	CONVERTIBLE BOND	457669AB5	3,459	3,150,000	PRN		DFND	1,2	3,150,000	0	0
INSULET CORP	CONVERTIBLE BOND	45784PAK7	3,489	2,500,000	PRN		DFND	1,2	2,500,000	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	CONVERTIBLE BOND	457985AM1	7,211	6,535,000	PRN		DFND	1,2	6,535,000	0	0
INTERDIGITAL INC	CONVERTIBLE BOND	45867GAB7	3,527	3,253,000	PRN		DFND	1,2	3,253,000	0	0
INVACARE CORP	CONVERTIBLE BOND	461203AJ0	3,528	3,956,000	PRN		DFND	1,2	3,956,000	0	0
IONIS PHARMACEUTICALS INC	CONVERTIBLE BOND	462222AB6	16,046	17,501,000	PRN		DFND	1,2	17,501,000	0	0
IONIS PHARMACEUTICALS INC	CONVERTIBLE BOND	464337AJ3	18,309	18,208,000	PRN		DFND	1,2	18,208,000	0	0
ITAU UNIBANCO HOLDING SA	COMMON STOCK	465562106	112,248	21,299,528	SH		DFND	1,2	21,299,528	0	0
JATT ACQUISITION CORP	COMMON STOCK	G50752107	1,473	150,000	SH		DFND	1,2	150,000	0	0
JATT ACQUISITION CORP	WARRANT	G50752123	737	74,700	SH	Call	DFND	1,2	74,700	0	0
JAZZ PHARMACEUTICALS PLC	CONVERTIBLE BOND	472145AD3	4,229	4,167,000	PRN		DFND	1,2	4,167,000	0	0
JAZZ PHARMACEUTICALS PLC	CONVERTIBLE BOND	472145AF8	4,598	3,966,000	PRN		DFND	1,2	3,966,000	0	0
JUPITER ACQUISITION CORP	COMMON STOCK	482082203	2,457	250,000	SH		DFND	1,2	250,000	0	0
KAMAN CORP	CONVERTIBLE BOND	483548AF0	9,344	9,168,000	PRN		DFND	1,2	9,168,000	0	0
KILROY REALTY CORP	COMMON STOCK	49427F108	101,633	1,535,011	SH		DFND	1,2	1,535,011	0	0
KKR REAL ESTATE FINANCE TRUST INC	CONVERTIBLE BOND	48251KAB6	14,581	13,677,000	PRN		DFND	1,2	13,677,000	0	0
LENDINGTREE INC	CONVERTIBLE BOND	52603BAD9	13,546	15,836,000	PRN		DFND	1,2	15,836,000	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	15,024	86,999	SH		DFND	1,2	86,999	0	0
LIBERTY LATIN AMERICA LTD	CONVERTIBLE BOND	53069QAB5	2,975	2,917,000	PRN		DFND	1,2	2,917,000	0	0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONVERTIBLE BOND	531229AF9	1,944	1,366,000	PRN		DFND	1,2	1,366,000	0	0
LIGAND PHARMACEUTICALS INC	CONVERTIBLE BOND	53220KAF5	20,172	20,037,999	PRN		DFND	1,2	20,037,999	0	0
LOGISTICS INNOVATION TECHNOLOGIES CORP	COMMON STOCK	54141L100	1,458	150,000	SH		DFND	1,2	150,000	0	0
LOGISTICS INNOVATION TECHNOLOGIES CORP	WARRANT	G5853A115	416	42,776	SH	Call	DFND	1,2	42,776	0	0
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA	COMMON STOCK	54150E104	2,323	325,924	SH		DFND	1,2	325,924	0	0
LUMENTUM HOLDINGS INC	CONVERTIBLE BOND	55024UAD1	4,413	4,000,000	PRN		DFND	1,2	4,000,000	0	0
MACONDRAY CAPITAL ACQUISITION CORP I	COMMON STOCK	G5853A107	2,460	250,000	SH		DFND	1,2	250,000	0	0
MACONDRAY CAPITAL ACQUISITION CORP I	WARRANT	G5853A115	820	83,333	SH	Call	DFND	1,2	83,333	0	0
MACQUARIE INFRASTRUCTURE CORP	CONVERTIBLE BOND	55608BAB1	13,759	13,873,000	PRN		DFND	1,2	13,873,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COMMON STOCK	55933J203	35,636	2,006,537	SH		DFND	1,2	2,006,537	0	0
MANDIANT INC	CONVERTIBLE BOND	31816QAD3	20,899	20,820,000	PRN		DFND	1,2	20,820,000	0	0
MCAP ACQUISITION CORP	COMMON STOCK	55282T109	987	100,000	SH		DFND	1,2	100,000	0	0
MERCURY ECOMMERCE ACQUISITION CORP	COMMON STOCK	589381102	1,961	200,000	SH		DFND	1,2	200,000	0	0
MERCURY ECOMMERCE ACQUISITION CORP	WARRANT	589381110	981	100,000	SH	Call	DFND	1,2	100,000	0	0
METALS ACQUISITION CORP	COMMON STOCK	G60405100	2,000	200,000	SH		DFND	1,2	200,000	0	0
METALS ACQUISITION CORP	WARRANT	G60405126	579	57,900	SH	Call	DFND	1,2	57,900	0	0
MFA FINANCIAL INC	CONVERTIBLE BOND	55272XAA0	18,528	17,974,000	PRN		DFND	1,2	17,974,000	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	35,275	2,358,000	SH		DFND	1,2	2,358,000	0	0
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BOND	595017AU8	4,712	4,150,000	PRN		DFND	1,2	4,150,000	0	0
MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC	COMMON STOCK	60436Q209	2,826	275,000	SH		DFND	1,2	275,000	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	62,054	1,507,286	SH		DFND	1,2	1,507,286	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	41,170	1,000,000	SH	Call	DFND	1,2	1,000,000	0	0
NEW MOUNTAIN FINANCE CORP	CONVERTIBLE BOND	647551AC4	15,756	14,915,000	PRN		DFND	1,2	14,915,000	0	0
NEW RELIC INC	CONVERTIBLE BOND	64829BAB6	13,634	13,425,000	PRN		DFND	1,2	13,425,000	0	0
NEW YORK COMMUNITY BANCORP INC	CONVERTIBLE PRFD	64944P307	4,757	89,250	SH		DFND	1,2	89,250	0	0
NEW YORK MORTGAGE TRUST INC	CONVERTIBLE BOND	649604AD7	11,704	11,583,000	PRN		DFND	1,2	11,583,000	0	0
NICE LTD	CONVERTIBLE BOND	653656AB4	11,474	9,750,000	PRN		DFND	1,2	9,750,000	0	0
NMI HOLDINGS INC	COMMON STOCK	629209305	120,285	5,320,000	SH		DFND	1,2	5,320,000	0	0
NOBLE CORP	COMMON STOCK	G6610J209	540	19,979	SH		DFND	1,2	19,979	0	0
NORTHERN LIGHTS ACQUISITION CORP	COMMON STOCK	66538L105	1,501	150,000	SH		DFND	1,2	150,000	0	0
NRG ENERGY INC	CONVERTIBLE BOND	629377CG5	2,328	1,977,000	PRN		DFND	1,2	1,977,000	0	0
NUVASIVE INC	CONVERTIBLE BOND	670704AJ4	6,041	6,240,000	PRN		DFND	1,2	6,240,000	0	0
NUVASIVE INC	CONVERTIBLE BOND	670704AL9	4,579	4,471,000	PRN		DFND	1,2	4,471,000	0	0
OAKTREE SPECIALTY LENDING CORP	COMMON STOCK	67401P108	31,701	4,490,368	SH		DFND	1,2	4,490,368	0	0
OCA ACQUISITION CORP	COMMON STOCK	670865104	1,028	103,920	SH		DFND	1,2	103,920	0	0
OCWEN FINANCIAL CORP	COMMON STOCK	675746606	16,789	596,870	SH		DFND	1,2	596,870	0	0
OI SA	COMMON STOCK	670851500	1,987	2,201,646	SH		DFND	1,2	2,201,646	0	0
OKTA INC	CONVERTIBLE BOND	679295AF2	4,852	3,958,000	PRN		DFND	1,2	3,958,000	0	0
OSIRIS ACQUISITION CORP	COMMON STOCK	68829A103	1,473	150,000	SH		DFND	1,2	150,000	0	0
OXBRIDGE ACQUISITION CORP	COMMON STOCK	G6855L125	2,560	250,000	SH		DFND	1,2	250,000	0	0
PACIFICO ACQUISITION CORP	COMMON STOCK	69512X202	2,283	225,000	SH		DFND	1,2	225,000	0	0
PAMPA ENERGIA SA	COMMON STOCK	697660207	14,482	829,000	SH		DFND	1,2	829,000	0	0
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	34,741	2,210,000	SH		DFND	1,2	2,210,000	0	0
PARABELLUM ACQUISITION CORP	COMMON STOCK	69901P208	1,994	200,000	SH		DFND	1,2	200,000	0	0
PARATEK PHARMACEUTICALS INC	CONVERTIBLE BOND	699374AB0	3,503	3,954,000	PRN		DFND	1,2	3,954,000	0	0
PEBBLEBROOK HOTEL TRUST	CONVERTIBLE BOND	70509VAA8	5,046	4,500,000	PRN		DFND	1,2	4,500,000	0	0
PEGASYSTEMS INC	CONVERTIBLE BOND	705573AB9	3,919	3,472,000	PRN		DFND	1,2	3,472,000	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	CONVERTIBLE BOND	70932AAD5	18,842	18,383,000	PRN		DFND	1,2	18,383,000	0	0
PERSHING SQUARE TONTINE HOLDINGS LTD	COMMON STOCK	71531R109	1,970	100,000	SH		DFND	1,2	100,000	0	0
PETROLEO BRASILEIRO SA	COMMON STOCK	71654V408	90,996	8,800,432	SH		DFND	1,2	8,800,432	0	0
PG&E CORP	COMMON STOCK	69331C108	288,000	30,000,000	SH		DFND	1,2	30,000,000	0	0
PONO CAPITAL CORP	COMMON STOCK	732450200	2,552	250,000	SH		DFND	1,2	250,000	0	0
PORTAGE FINTECH ACQUISITION CORP	COMMON STOCK	G7185D122	1,494	150,000	SH		DFND	1,2	150,000	0	0
PRECIGEN INC	CONVERTIBLE BOND	46122TAA0	30,400	36,764,000	PRN		DFND	1,2	36,764,000	0	0
PRETIUM RESOURCES INC	CONVERTIBLE BOND	74139CAB8	8,130	8,168,000	PRN		DFND	1,2	8,168,000	0	0
PURE STORAGE INC	CONVERTIBLE BOND	74624MAB8	4,608	3,976,000	PRN		DFND	1,2	3,976,000	0	0
QUOTIENT TECHNOLOGY INC	CONVERTIBLE BOND	749119AB9	7,279	7,494,000	PRN		DFND	1,2	7,494,000	0	0
REDWOOD TRUST INC	CONVERTIBLE BOND	749772AD1	16,247	15,854,000	PRN		DFND	1,2	15,854,000	0	0
REDWOOD TRUST INC	CONVERTIBLE BOND	758075AC9	7,782	7,593,000	PRN		DFND	1,2	7,593,000	0	0
RESERVOIR MEDIA INC	COMMON STOCK	76119X105	4,269	468,700	SH		DFND	1,2	468,700	0	0
RINGCENTRAL INC	CONVERTIBLE BOND	76680RAH0	2,821	3,000,000	PRN		DFND	1,2	3,000,000	0	0
RIVERVIEW ACQUISITION CORP	COMMON STOCK	769395203	1,984	200,000	SH		DFND	1,2	200,000	0	0
ROTH CH ACQUISITION IV CO	COMMON STOCK	77867P104	1,966	200,000	SH		DFND	1,2	200,000	0	0
ROTH CH ACQUISITION IV CO	WARRANT	77867P112	983	100,000	SH	Call	DFND	1,2	100,000	0	0
ROYAL CARIBBEAN CRUISES LTD	CONVERTIBLE BOND	780153BB7	1,515	1,075,000	PRN		DFND	1,2	1,075,000	0	0
RUMBLEON INC	WARRANT	822821112	28,349	727,270	SH	Call	DFND	1,2	727,270	0	0
SEA LTD	CONVERTIBLE BOND	81141RAG5	8,644	8,500,000	PRN		DFND	1,2	8,500,000	0	0
SFL CORP LTD	CONVERTIBLE BOND	824689AG8	12,268	11,991,000	PRN		DFND	1,2	11,991,000	0	0
SFL CORP LTD	CONVERTIBLE BOND	G81075AF3	1,069	1,060,000	PRN		DFND	1,2	1,060,000	0	0
SHELTER ACQUISITION CORP I	COMMON STOCK	822821104	1,458	150,000	SH		DFND	1,2	150,000	0	0
SHELTER ACQUISITION CORP I	WARRANT	83407J111	729	75,000	SH	Call	DFND	1,2	75,000	0	0
SHOPIFY INC	CONVERTIBLE BOND	82509LAA5	3,946	3,211,000	PRN		DFND	1,2	3,211,000	0	0
SIERRA LAKE ACQUISITION CORP	COMMON STOCK	826332207	2,490	250,000	SH		DFND	1,2	250,000	0	0
SIGA TECHNOLOGIES INC	WARRANT	96951B110	7,740	1,047,296	SH	Call	DFND	1,2	1,047,296	0	0
SOAR TECHNOLOGY ACQUISITION CORP	COMMON STOCK	G82472104	2,537	250,000	SH		DFND	1,2	250,000	0	0
SOFTWARE ACQUISITION GROUP INC III	COMMON STOCK	83407J103	1,972	200,000	SH		DFND	1,2	200,000	0	0
SOFTWARE ACQUISITION GROUP INC III	WARRANT	83407J111	990	100,000	SH	Call	DFND	1,2	100,000	0	0
SOLAREDGE TECHNOLOGIES INC	CONVERTIBLE BOND	83417MAD6	4,556	3,666,000	PRN		DFND	1,2	3,666,000	0	0
SORRENTO THERAPEUTICS INC	COMMON STOCK	83587F202	1,023	134,000	SH		DFND	1,2	134,000	0	0
SPLUNK INC	CONVERTIBLE BOND	848637AD6	9,249	7,562,000	PRN		DFND	1,2	7,562,000	0	0
SPRINGWATER SPECIAL SITUATIONS CORP	COMMON STOCK	85205U107	2,442	250,000	SH		DFND	1,2	250,000	0	0
SPRINGWATER SPECIAL SITUATIONS CORP	WARRANT	85205U115	1,221	125,000	SH	Call	DFND	1,2	125,000	0	0
SSR MINING INC	CONVERTIBLE BOND	784730AB9	4,521	3,938,000	PRN		DFND	1,2	3,938,000	0	0
STAR BULK CARRIERS CORP	COMMON STOCK	Y8162K204	624,877	25,993,242	SH		DFND	1,2	25,993,242	0	0
STARWOOD PROPERTY TRUST INC	CONVERTIBLE BOND	85571BAH8	7,817	7,422,000	PRN		DFND	1,2	7,422,000	0	0
STATE STREET CORP	ETF	78462F103	136,037	317,000	SH	Put	DFND	1,2	317,000	0	0
STRIDE INC	CONVERTIBLE BOND	86333MAA6	1,752	1,755,000	PRN		DFND	1,2	1,755,000	0	0
SUNOPTA INC	COMMON STOCK	8676EP108	185,084	20,726,126	SH		DFND	1,2	20,726,126	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	78,076	2,135,000	SH		DFND	1,2	2,135,000	0	0
SUPERNUS PHARMACEUTICALS INC	CONVERTIBLE BOND	868459AD0	22,068	22,348,000	PRN		DFND	1,2	22,348,000	0	0
TABULA RASA HEALTHCARE INC	CONVERTIBLE BOND	873379AA9	3,859	4,584,000	PRN		DFND	1,2	4,584,000	0	0
TASTEMAKER ACQUISITION CORP	COMMON STOCK	876545104	1,479	150,000	SH		DFND	1,2	150,000	0	0
TELECOM ARGENTINA SA	COMMON STOCK	879273209	11,189	2,260,500	SH		DFND	1,2	2,260,500	0	0
THUNDER BRIDGE CAPITAL PARTNERS IV INC	COMMON STOCK	88605L107	1,455	150,000	SH		DFND	1,2	150,000	0	0
TIDEWATER INC	WARRANT	88642R141	178	14,789	SH	Call	DFND	1,2	14,789	0	0
TILRAY INC	CONVERTIBLE BOND	88688TAB6	13,603	13,784,000	PRN		DFND	1,2	13,784,000	0	0
TORM PLC	COMMON STOCK	G89479102	413,823	53,812,988	SH		DFND	1,2	53,812,988	0	0
TORTOISEECOFIN ACQUISITION CORP III	COMMON STOCK	G8956E109	1,455	150,000	SH		DFND	1,2	150,000	0	0
TPB ACQUISITION CORP I	COMMON STOCK	G8990L119	1,491	150,000	SH		DFND	1,2	150,000	0	0
TRANSPORTADORA DE GAS DEL SUR SA	COMMON STOCK	893870204	9,680	1,963,575	SH		DFND	1,2	1,963,575	0	0
TRAVERE THERAPEUTICS INC	CONVERTIBLE BOND	761299AB2	11,007	10,920,000	PRN		DFND	1,2	10,920,000	0	0
TRIP.COM GROUP LTD	CONVERTIBLE BOND	22943FAM2	4,750	4,978,000	PRN		DFND	1,2	4,978,000	0	0
TWO HARBORS INVESTMENT CORP	CONVERTIBLE BOND	90187BAA9	2,487	2,451,000	PRN		DFND	1,2	2,451,000	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	42,028	3,397,592	SH		DFND	1,2	3,397,592	0	0
VALARIS LTD	COMMON STOCK	G9460G101	37,676	1,080,184	SH		DFND	1,2	1,080,184	0	0
VALE SA	COMMON STOCK	91912E105	83,460	5,982,790	SH		DFND	1,2	5,982,790	0	0
VEECO INSTRUMENTS INC	CONVERTIBLE BOND	922417AD2	8,426	8,482,000	PRN		DFND	1,2	8,482,000	0	0
VEON LTD	COMMON STOCK	91822M106	3,094	1,487,722	SH		DFND	1,2	1,487,722	0	0
VISTA OIL & GAS SAB DE CV	COMMON STOCK	92837L109	16,322	3,245,002	SH		DFND	1,2	3,245,002	0	0
VISTRA CORP	COMMON STOCK	92840M102	511,997	29,941,385	SH		DFND	1,2	29,941,385	0	0
VONAGE HOLDINGS CORP	CONVERTIBLE BOND	92886TAJ1	3,847	3,292,000	PRN		DFND	1,2	3,292,000	0	0
WAVERLEY CAPITAL ACQUISITION CORP 1	COMMON STOCK	G06536125	1,972	200,000	SH		DFND	1,2	200,000	0	0
WAYFAIR INC	CONVERTIBLE BOND	94419LAM3	2,836	2,824,000	PRN		DFND	1,2	2,824,000	0	0
WEIBO CORP	CONVERTIBLE BOND	948596AC5	8,697	8,898,000	PRN		DFND	1,2	8,898,000	0	0
WESTERN DIGITAL CORP	CONVERTIBLE BOND	958102AP0	17,759	17,530,999	PRN		DFND	1,2	17,530,999	0	0
WILLIAMS ROWLAND ACQUISITION CORP	COMMON STOCK	96951B102	1,486	150,000	SH		DFND	1,2	150,000	0	0
WILLIAMS ROWLAND ACQUISITION CORP	WARRANT	96951B110	743	75,000	SH	Call	DFND	1,2	75,000	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B208	3,069	300,000	SH		DFND	1,2	300,000	0	0
WIX.COM LTD	CONVERTIBLE BOND	92940WAD1	7,523	7,800,000	PRN		DFND	1,2	7,800,000	0	0
WORLD QUANTUM GROWTH ACQUISITION CORP	COMMON STOCK	G5596W119	2,010	200,000	SH		DFND	1,2	200,000	0	0
XPAC ACQUISITION CORP	COMMON STOCK	G9831X106	1,940	200,000	SH		DFND	1,2	200,000	0	0
XPAC ACQUISITION CORP	WARRANT	G9831X122	647	66,666	SH	Call	DFND	1,2	66,666	0	0