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Form 13F-HR OAKTREE CAPITAL MANAGEME For: Jun 30

August 15, 2022 3:34 PM EDT

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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OAKTREE CAPITAL MANAGEMENT LP
Address: 333 S GRAND AVE 28TH FL
LOS ANGELES , CA90071
Form 13F File Number: 028-05050

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Bart Bixler
Title: Vice President
Phone: 213-356-3252
Signature, Place, and Date of Signing:
Bart Bixler Los Angeles , CA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 382
Form 13F Information Table Value Total: 8,608,245
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-14349 BROOKFIELD ASSET MANAGEMENT INC.
028-20007 Atlas OCM Holdings, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-14349 BROOKFIELD ASSET MANAGEMENT INC.
2 028-20007 Atlas OCM Holdings, LLC

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: July 31, 2015
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
8I ACQUISITION 2 CORP COMMON STOCK G2956R103 987 100,000 SH DFND 1,2 100,000 0 0
A SPAC I ACQUISITION CORP COMMON STOCK G0542S106 2,876 290,000 SH DFND 1,2 290,000 0 0
A SPAC I ACQUISITION CORP RIGHT G0542S114 18 145,000 SH DFND 1,2 145,000 0 0
A SPAC II ACQUISITION CORP COMMON STOCK G0543H109 6,642 675,000 SH DFND 1,2 675,000 0 0
A SPAC II ACQUISITION CORP RIGHT G0543H133 77 675,000 SH DFND 1,2 675,000 0 0
ACCRETION ACQUISITION CORP COMMON STOCK 00438Y107 1,969 200,000 SH DFND 1,2 200,000 0 0
ACHARI VENTURES HOLDINGS CORP I COMMON STOCK 00444X101 1,998 200,000 SH DFND 1,2 200,000 0 0
ACRES COMMERCIAL REALTY CORP CONVERTIBLE BOND 76120WAC8 29,018 29,021,000 PRN DFND 1,2 29,021,000 0 0
AETHERIUM ACQUISITION CORP COMMON STOCK 00809J101 1,982 200,000 SH DFND 1,2 200,000 0 0
AFYA LTD COMMON STOCK G01125106 15,080 1,515,590 SH DFND 1,2 1,515,590 0 0
AGRICO ACQUISITION CORP COMMON STOCK G41089106 2,042 200,000 SH DFND 1,2 200,000 0 0
AIB ACQUISITION CORP COMMON STOCK G0R45S109 1,987 200,000 SH DFND 1,2 200,000 0 0
AIRBNB INC CONVERTIBLE BOND 009066AB7 3,322 3,974,000 PRN DFND 1,2 3,974,000 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5 5,720 5,729,000 PRN DFND 1,2 5,729,000 0 0
ALARM.COM HOLDINGS INC CONVERTIBLE BOND 011642AB1 6,480 7,889,000 PRN DFND 1,2 7,889,000 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 205,238 6,124,687 SH DFND 1,2 6,124,687 0 0
ALPHA HEALTHCARE ACQUISITION CORP III COMMON STOCK 02073F104 1,936 200,000 SH DFND 1,2 200,000 0 0
ALPHA STAR ACQUISITION CORP COMMON STOCK G0230C108 3,972 400,000 SH DFND 1,2 400,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT G0230C132 38 400,000 SH DFND 1,2 400,000 0 0
ALPHA STAR ACQUISITION CORP WARRANT G0230C116 15 400,000 SH DFND 1,2 400,000 0 0
ALPINE ACQUISITION CORP COMMON STOCK 02083L109 3,554 350,000 SH DFND 1,2 350,000 0 0
ALSET CAPITAL ACQUISITION CORP COMMON STOCK 02115M109 7,261 735,000 SH DFND 1,2 735,000 0 0
ALSET CAPITAL ACQUISITION CORP RIGHT 02115M125 33 367,500 SH DFND 1,2 367,500 0 0
ALTERYX INC CONVERTIBLE BOND 02156BAD5 5,911 6,699,000 PRN DFND 1,2 6,699,000 0 0
ALVOTECH SA COMMON STOCK L01800108 52,039 6,338,660 SH DFND 1,2 6,338,660 0 0
ALVOTECH SA WARRANT L01800116 3,920 4,666,667 SH DFND 1,2 4,666,667 0 0
ANDRETTI ACQUISITION CORP COMMON STOCK G26735103 998 100,000 SH DFND 1,2 100,000 0 0
ANGLOGOLD ASHANTI LTD COMMON STOCK 035128206 77,363 5,230,821 SH DFND 1,2 5,230,821 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC CONVERTIBLE BOND 03762UAB1 17,081 17,081,000 PRN DFND 1,2 17,081,000 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC CONVERTIBLE BOND 03762UAC9 17,796 18,218,000 PRN DFND 1,2 18,218,000 0 0
APOLLO SENIOR FLOATING RATE FUND INC COMMON STOCK 037636107 2,265 176,606 SH DFND 1,2 176,606 0 0
ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I COMMON STOCK 03881F104 1,004 100,000 SH DFND 1,2 100,000 0 0
ARBOR REALTY TRUST INC CONVERTIBLE BOND 038923AP3 1,392 1,407,000 PRN DFND 1,2 1,407,000 0 0
ARENA FORTIFY ACQUISITION CORP COMMON STOCK 04005A104 499 50,000 SH DFND 1,2 50,000 0 0
ARGUS CAPITAL CORP COMMON STOCK 04026L105 1,000 100,000 SH DFND 1,2 100,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,975 200,000 SH DFND 1,2 200,000 0 0
ARMADA ACQUISITION CORP I COMMON STOCK 04208V103 2,467 250,000 SH DFND 1,2 250,000 0 0
AROGO CAPITAL ACQUISITION CORP COMMON STOCK 042644104 2,991 300,000 SH DFND 1,2 300,000 0 0
ASCENDANT DIGITAL ACQUISITION CORP III COMMON STOCK G05157105 3,003 300,000 SH DFND 1,2 300,000 0 0
ATHENA CONSUMER ACQUISITION CORP COMMON STOCK 04684M106 1,002 100,000 SH DFND 1,2 100,000 0 0
ATLANTIC COASTAL ACQUISITION CORP II COMMON STOCK 04845A108 2,495 250,000 SH DFND 1,2 250,000 0 0
AURORA TECHNOLOGY ACQUISITION CORP COMMON STOCK G06984119 9,419 950,000 SH DFND 1,2 950,000 0 0
AURORA TECHNOLOGY ACQUISITION CORP WARRANT G06984127 35 950,000 SH DFND 1,2 950,000 0 0
AVALON ACQUISITION INC COMMON STOCK 05338E101 3,746 375,000 SH DFND 1,2 375,000 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP COMMON STOCK G0703K108 5,988 600,000 SH DFND 1,2 600,000 0 0
AZUL SA COMMON STOCK 05501U106 31,558 4,444,924 SH DFND 1,2 4,444,924 0 0
BANCO BRADESCO SA COMMON STOCK 059460303 39,045 11,977,104 SH DFND 1,2 11,977,104 0 0
BANDWIDTH INC CONVERTIBLE BOND 05988JAB9 5,105 7,367,000 PRN DFND 1,2 7,367,000 0 0
BANYAN ACQUISITION CORP COMMON STOCK 06690B107 1,992 200,000 SH DFND 1,2 200,000 0 0
BATTALION OIL CORP COMMON STOCK 07134L107 25,674 3,009,912 SH DFND 1,2 3,009,912 0 0
BEARD ENERGY TRANSITION ACQUISITION CORP COMMON STOCK 07402Q101 2,983 300,000 SH DFND 1,2 300,000 0 0
BEL FUSE INC COMMON STOCK 077347201 1,539 71,613 SH DFND 1,2 71,613 0 0
BEL FUSE INC COMMON STOCK 077347300 7,199 462,679 SH DFND 1,2 462,679 0 0
BELONG ACQUISITION CORP COMMON STOCK 08069M102 1,966 200,000 SH DFND 1,2 200,000 0 0
BERRY CORP COMMON STOCK 08579X101 88,559 11,622,000 SH DFND 1,2 11,622,000 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND 09061GAH4 1,687 1,700,000 PRN DFND 1,2 1,700,000 0 0
BIOPLUS ACQUISITION CORP COMMON STOCK G11217117 1,001 100,000 SH DFND 1,2 100,000 0 0
BLACK MOUNTAIN ACQUISITION CORP COMMON STOCK 09216A108 1,990 200,000 SH DFND 1,2 200,000 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK 09255X100 5,552 487,470 SH DFND 1,2 487,470 0 0
BLACKROCK FLOATING RATE INCOME TRUST COMMON STOCK 091941104 2,590 235,032 SH DFND 1,2 235,032 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257WAC4 21,266 21,239,000 PRN DFND 1,2 21,239,000 0 0
BLACKSTONE SENIOR FLOATING RATE TERM FUND COMMON STOCK 09256U105 485 36,467 SH DFND 1,2 36,467 0 0
BLACKSTONE STRATEGIC CREDIT FUND COMMON STOCK 09257R101 3,909 350,000 SH DFND 1,2 350,000 0 0
BLOCK INC CONVERTIBLE BOND 852234AJ2 1,114 1,400,000 PRN DFND 1,2 1,400,000 0 0
BLOCKCHAIN COINVESTORS ACQUISITION CORP I COMMON STOCK G11765107 992 100,000 SH DFND 1,2 100,000 0 0
BLOCKCHAIN MOON ACQUISITION CORP COMMON STOCK 09370F109 2,719 275,000 SH DFND 1,2 275,000 0 0
BLUE WORLD ACQUISITION CORP COMMON STOCK G1263E102 5,453 550,000 SH DFND 1,2 550,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT G1263E110 71 550,000 SH DFND 1,2 550,000 0 0
BOX INC CONVERTIBLE BOND 10316TAB0 1,710 1,500,000 PRN DFND 1,2 1,500,000 0 0
BROAD CAPITAL ACQUISITION CORP COMMON STOCK 11125B102 5,445 550,000 SH DFND 1,2 550,000 0 0
BULLPEN PARLAY ACQUISITION CO COMMON STOCK G1792A100 1,996 200,000 SH DFND 1,2 200,000 0 0
BURTECH ACQUISITION CORP COMMON STOCK 123013104 5,946 600,000 SH DFND 1,2 600,000 0 0
CABLE ONE INC CONVERTIBLE BOND 12685JAE5 2,901 3,500,000 PRN DFND 1,2 3,500,000 0 0
CANNA-GLOBAL ACQUISITION CORP COMMON STOCK 13767K101 11,044 1,100,000 SH DFND 1,2 1,100,000 0 0
CASCADIA ACQUISITION CORP COMMON STOCK 14739D100 1,467 150,000 SH DFND 1,2 150,000 0 0
CBL & ASSOCIATES PROPERTIES INC COMMON STOCK 124830878 93,583 3,983,966 SH DFND 1,2 3,983,966 0 0
CEMEX SAB DE CV COMMON STOCK 151290889 60,453 15,421,776 SH DFND 1,2 15,421,776 0 0
CENAQ ENERGY CORP COMMON STOCK 15130M102 5,530 550,000 SH DFND 1,2 550,000 0 0
CHARDAN NEXTECH ACQUISITION 2 CORP COMMON STOCK 159561109 2,277 225,000 SH DFND 1,2 225,000 0 0
CHAVANT CAPITAL ACQUISITION CORP COMMON STOCK G2058L103 748 75,000 SH DFND 1,2 75,000 0 0
CHEGG INC CONVERTIBLE BOND 163092AF6 5,838 7,800,000 PRN DFND 1,2 7,800,000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 851,643 10,501,153 SH DFND 1,2 10,501,153 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167164 4,620 75,810 SH DFND 1,2 75,810 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167172 8,493 150,000 SH DFND 1,2 150,000 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167180 42,395 808,001 SH DFND 1,2 808,001 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103 62,120 1,188,000 SH DFND 1,2 1,188,000 0 0
CLEAN EARTH ACQUISITIONS CORP COMMON STOCK 184493104 2,949 300,000 SH DFND 1,2 300,000 0 0
CLIMATEROCK COMMON STOCK G2311X100 1,386 140,000 SH DFND 1,2 140,000 0 0
CLIMATEROCK RIGHT G2311X134 15 140,000 SH DFND 1,2 140,000 0 0
CLOVER LEAF CAPITAL CORP COMMON STOCK 18915E105 2,026 200,000 SH DFND 1,2 200,000 0 0
COLOMBIER ACQUISITION CORP COMMON STOCK 19533H108 486 50,000 SH DFND 1,2 50,000 0 0
CONCORD ACQUISITION CORP III COMMON STOCK 20607V106 248 25,000 SH DFND 1,2 25,000 0 0
CONSILIUM ACQUISITION CORP I LTD COMMON STOCK G2365L101 3,912 400,000 SH DFND 1,2 400,000 0 0
COUNTER PRESS ACQUISITION CORP COMMON STOCK G2542B117 996 100,000 SH DFND 1,2 100,000 0 0
COUPA SOFTWARE INC CONVERTIBLE BOND 22266LAF3 7,298 9,667,000 PRN DFND 1,2 9,667,000 0 0
CREDICORP LTD COMMON STOCK G2519Y108 47,842 398,985 SH DFND 1,2 398,985 0 0
CRYPTO 1 ACQUISITION CORP COMMON STOCK G3168A102 1,982 200,000 SH DFND 1,2 200,000 0 0
CUMULUS MEDIA INC COMMON STOCK 231082801 223 28,937 SH DFND 1,2 28,937 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 23,100 5,000,000 SH DFND 1,2 5,000,000 0 0
DEEP MEDICINE ACQUISITION CORP COMMON STOCK 243733102 4,241 425,000 SH DFND 1,2 425,000 0 0
DENALI CAPITAL ACQUISITION CORP COMMON STOCK G6256B106 2,232 225,000 SH DFND 1,2 225,000 0 0
DIGITAL HEALTH ACQUISITION CORP COMMON STOCK 253893101 5,015 500,000 SH DFND 1,2 500,000 0 0
DIGITALBRIDGE GROUP INC CONVERTIBLE BOND 19624RAA4 20,806 21,096,000 PRN DFND 1,2 21,096,000 0 0
DIRECT SELLING ACQUISITION CORP COMMON STOCK 25460L103 3,507 350,000 SH DFND 1,2 350,000 0 0
DISH NETWORK CORP CONVERTIBLE BOND 25470MAB5 12,380 18,260,000 PRN DFND 1,2 18,260,000 0 0
DOCUSIGN INC CONVERTIBLE BOND 256163AD8 12,490 13,489,000 PRN DFND 1,2 13,489,000 0 0
DROPBOX INC CONVERTIBLE BOND 26210CAC8 5,662 6,253,000 PRN DFND 1,2 6,253,000 0 0
DTRT HEALTH ACQUISITION CORP COMMON STOCK 23344T103 1,509 150,000 SH DFND 1,2 150,000 0 0
DUET ACQUISITION CORP COMMON STOCK 26431Q106 4,942 500,000 SH DFND 1,2 500,000 0 0
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A150 196,187 3,781,561 SH DFND 1,2 3,781,561 0 0
EAGLE BULK SHIPPING INC CONVERTIBLE BOND 269442AB5 66,134 40,495,000 PRN DFND 1,2 40,495,000 0 0
EATON VANCE FLOATING-RATE INCOME TRUST COMMON STOCK 278279104 2,991 253,979 SH DFND 1,2 253,979 0 0
EATON VANCE SENIOR FLOATING-RATE TRUST COMMON STOCK 27828Q105 2,754 224,450 SH DFND 1,2 224,450 0 0
ENERGEM CORP COMMON STOCK G30449105 4,016 400,000 SH DFND 1,2 400,000 0 0
ENPHASE ENERGY INC CONVERTIBLE BOND 29355AAK3 3,569 3,578,000 PRN DFND 1,2 3,578,000 0 0
ENVESTNET INC CONVERTIBLE BOND 29404KAE6 2,357 2,748,000 PRN DFND 1,2 2,748,000 0 0
ESGEN ACQUISITION CORP COMMON STOCK G3R95N103 753 75,000 SH DFND 1,2 75,000 0 0
ETSY INC CONVERTIBLE BOND 29786AAN6 3,166 4,294,000 PRN DFND 1,2 4,294,000 0 0
EVEREST CONSOLIDATOR ACQUISITION CORP COMMON STOCK 29978K102 1,996 200,000 SH DFND 1,2 200,000 0 0
EVERGREEN CORP COMMON STOCK G3312W109 4,491 450,000 SH DFND 1,2 450,000 0 0
EVERGREEN CORP WARRANT G3312W117 35 450,000 SH DFND 1,2 450,000 0 0
EZCORP INC CONVERTIBLE BOND 302301AE6 11,161 12,534,000 PRN DFND 1,2 12,534,000 0 0
FASTLY INC CONVERTIBLE BOND 31188VAB6 10,595 14,485,000 PRN DFND 1,2 14,485,000 0 0
FAT PROJECTS ACQUISITION CORP COMMON STOCK G3400W102 2,083 210,000 SH DFND 1,2 210,000 0 0
FEUTUNE LIGHT ACQUISITION CORP COMMON STOCK 31561T201 7,320 735,000 SH DFND 1,2 735,000 0 0
FINANCIAL STRATEGIES ACQUISITION CORP COMMON STOCK 31772T107 3,980 400,000 SH DFND 1,2 400,000 0 0
FINNOVATE ACQUISITION CORP COMMON STOCK G3R34K103 2,186 220,000 SH DFND 1,2 220,000 0 0
FINTECH ECOSYSTEM DEVELOPMENT CORP COMMON STOCK 318136108 4,509 450,000 SH DFND 1,2 450,000 0 0
FINTECH EVOLUTION ACQUISITION GROUP COMMON STOCK G3R19A104 1,470 150,000 SH DFND 1,2 150,000 0 0
FIRST LIGHT ACQUISITION GROUP INC COMMON STOCK 320703101 2,982 300,000 SH DFND 1,2 300,000 0 0
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON STOCK 33733U108 2,209 221,205 SH DFND 1,2 221,205 0 0
FORD MOTOR CO CONVERTIBLE BOND 345370CZ1 6,031 6,577,000 PRN DFND 1,2 6,577,000 0 0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC COMMON STOCK 34960P101 39,320 2,033,110 SH DFND 1,2 2,033,110 0 0
FORTUNE RISE ACQUISITION CORP COMMON STOCK 34969G102 2,773 275,000 SH DFND 1,2 275,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 70,550 2,411,158 SH DFND 1,2 2,411,158 0 0
FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK 35909D109 93,756 3,982,849 SH DFND 1,2 3,982,849 0 0
FUTURE HEALTH ESG CORP COMMON STOCK 36118W102 2,472 250,000 SH DFND 1,2 250,000 0 0
FUTURETECH II ACQUISITION CORP COMMON STOCK 36119D103 4,102 410,000 SH DFND 1,2 410,000 0 0
FUTURETECH II ACQUISITION CORP WARRANT 36119D111 33 410,000 SH DFND 1,2 410,000 0 0
GARDINER HEALTHCARE ACQUISITIONS CORP COMMON STOCK 365506104 3,978 400,000 SH DFND 1,2 400,000 0 0
GARRETT MOTION INC COMMON STOCK 366505105 27,774 3,593,111 SH DFND 1,2 3,593,111 0 0
GARRETT MOTION INC CONVERTIBLE PRFD 366505204 565,822 68,834,814 SH DFND 1,2 68,834,814 0 0
GENESIS GROWTH TECH ACQUISITION CORP COMMON STOCK G3R23D102 2,020 201,400 SH DFND 1,2 201,400 0 0
GENESIS UNICORN CAPITAL CORP COMMON STOCK 37187C100 3,184 320,000 SH DFND 1,2 320,000 0 0
GLADSTONE ACQUISITION CORP COMMON STOCK 37653T108 2,522 250,000 SH DFND 1,2 250,000 0 0
GLOBAL CONSUMER ACQUISITION CORP COMMON STOCK 37892B108 7,063 700,000 SH DFND 1,2 700,000 0 0
GLOBAL TECHNOLOGY ACQUISITION CORP I COMMON STOCK G3934N107 2,001 200,000 SH DFND 1,2 200,000 0 0
GLOBALINK INVESTMENT INC COMMON STOCK 37892F109 3,468 350,000 SH DFND 1,2 350,000 0 0
GOGREEN INVESTMENTS CORP COMMON STOCK G9461B101 3,006 300,000 SH DFND 1,2 300,000 0 0
GOLDENSTONE ACQUISITION LTD COMMON STOCK 38136Y102 3,461 350,000 SH DFND 1,2 350,000 0 0
GOLDENSTONE ACQUISITION LTD WARRANT 38136Y110 28 350,000 SH DFND 1,2 350,000 0 0
GOOD WORKS II ACQUISITION CORP COMMON STOCK 38216G104 991 100,000 SH DFND 1,2 100,000 0 0
GOSSAMER BIO INC CONVERTIBLE BOND 38341PAA0 618 828,000 PRN DFND 1,2 828,000 0 0
GRAF ACQUISITION CORP IV COMMON STOCK 384272100 971 100,000 SH DFND 1,2 100,000 0 0
GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I COMMON STOCK G4166K100 503 50,000 SH DFND 1,2 50,000 0 0
GREENLIGHT CAPITAL RE LTD CONVERTIBLE BOND 395366AB3 2,956 3,209,000 PRN DFND 1,2 3,209,000 0 0
GRUPO TELEVISA SAB COMMON STOCK 40049J206 19,338 2,364,174 SH DFND 1,2 2,364,174 0 0
GUARDANT HEALTH INC CONVERTIBLE BOND 40131MAB5 1,058 1,700,000 PRN DFND 1,2 1,700,000 0 0
HAEMONETICS CORP CONVERTIBLE BOND 405024AB6 12,986 16,490,000 PRN DFND 1,2 16,490,000 0 0
HALOZYME THERAPEUTICS INC CONVERTIBLE BOND 40637HAD1 2,927 3,300,000 PRN DFND 1,2 3,300,000 0 0
HCM ACQUISITION CORP COMMON STOCK G4365A101 2,008 200,000 SH DFND 1,2 200,000 0 0
HEALTHWELL ACQUISITION CORP I COMMON STOCK 42227R109 968 100,000 SH DFND 1,2 100,000 0 0
HEARTLAND MEDIA ACQUISITION CORP COMMON STOCK 42237V108 995 100,000 SH DFND 1,2 100,000 0 0
HELIX ENERGY SOLUTIONS GROUP INC CONVERTIBLE BOND 42330PAJ6 2,696 2,844,000 PRN DFND 1,2 2,844,000 0 0
HELLO GROUP INC CONVERTIBLE BOND 60879BAB3 8,184 8,848,000 PRN DFND 1,2 8,848,000 0 0
HERBALIFE NUTRITION LTD CONVERTIBLE BOND 42703MAD5 7,881 8,861,000 PRN DFND 1,2 8,861,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700 183,716 11,598,279 SH DFND 1,2 11,598,279 0 0
HIMS & HERS HEALTH INC COMMON STOCK 433000106 14,818 3,271,279 SH DFND 1,2 3,271,279 0 0
HNR ACQUISITION CORP COMMON STOCK 40472A102 4,233 425,000 SH DFND 1,2 425,000 0 0
HNR ACQUISITION CORP WARRANT 40472A128 48 425,000 SH DFND 1,2 425,000 0 0
HOPE BANCORP INC CONVERTIBLE BOND 43940TAB5 19,192 19,622,000 PRN DFND 1,2 19,622,000 0 0
HUAZHU GROUP LTD CONVERTIBLE BOND 16949NAC3 8,014 7,864,000 PRN DFND 1,2 7,864,000 0 0
ICICI BANK LTD COMMON STOCK 45104G104 90,761 5,116,196 SH DFND 1,2 5,116,196 0 0
ICONIC SPORTS ACQUISITION CORP COMMON STOCK G4712C107 4,000 400,000 SH DFND 1,2 400,000 0 0
ILLUMINA INC CONVERTIBLE BOND 452327AK5 10,928 11,437,000 PRN DFND 1,2 11,437,000 0 0
INCEPTION GROWTH ACQUISITION LTD COMMON STOCK 45333D104 3,956 400,000 SH DFND 1,2 400,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COMMON STOCK 45617P104 5,015 500,000 SH DFND 1,2 500,000 0 0
INDUSTRIAL TECH ACQUISITIONS II INC COMMON STOCK 45635R108 1,998 200,000 SH DFND 1,2 200,000 0 0
INFINERA CORP COMMON STOCK 45667G103 134,940 25,175,384 SH DFND 1,2 25,175,384 0 0
INFINT ACQUISITION CORP COMMON STOCK G47862100 9,027 900,000 SH DFND 1,2 900,000 0 0
INNOVATIVE INTERNATIONAL ACQUISITION CORP COMMON STOCK G4809M109 1,002 100,000 SH DFND 1,2 100,000 0 0
INSIGHT ACQUISITION CORP/DE COMMON STOCK 45784L100 1,473 150,000 SH DFND 1,2 150,000 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP CONVERTIBLE BOND 457985AM1 1,932 2,053,000 PRN DFND 1,2 2,053,000 0 0
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP COMMON STOCK 45827R106 997 100,000 SH DFND 1,2 100,000 0 0
INTEGRATED WELLNESS ACQUISITION CORP COMMON STOCK G4828B100 997 100,000 SH DFND 1,2 100,000 0 0
INTELLIGENT MEDICINE ACQUISITION CORP COMMON STOCK 45828D106 1,002 100,000 SH DFND 1,2 100,000 0 0
INTERCEPT PHARMACEUTICALS INC CONVERTIBLE BOND 45845PAA6 6,760 6,970,000 PRN DFND 1,2 6,970,000 0 0
INTERDIGITAL INC CONVERTIBLE BOND 45867GAB7 1,966 2,000,000 PRN DFND 1,2 2,000,000 0 0
INVACARE CORP CONVERTIBLE BOND 461203AJ0 3,356 3,893,000 PRN DFND 1,2 3,893,000 0 0
INVESCO SENIOR INCOME TRUST COMMON STOCK 46131H107 13,815 3,551,598 SH DFND 1,2 3,551,598 0 0
IONIS PHARMACEUTICALS INC CONVERTIBLE BOND 462222AB6 21,480 24,313,000 PRN DFND 1,2 24,313,000 0 0
IONIS PHARMACEUTICALS INC CONVERTIBLE BOND 462222AD2 1,367 1,496,000 PRN DFND 1,2 1,496,000 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 114,059 26,649,428 SH DFND 1,2 26,649,428 0 0
JAZZ PHARMACEUTICALS PLC CONVERTIBLE BOND 472145AD3 2,056 2,071,000 PRN DFND 1,2 2,071,000 0 0
JAZZ PHARMACEUTICALS PLC CONVERTIBLE BOND 472145AF8 2,590 2,200,000 PRN DFND 1,2 2,200,000 0 0
JETBLUE AIRWAYS CORP CONVERTIBLE BOND 477143AP6 2,199 2,970,000 PRN DFND 1,2 2,970,000 0 0
JOYY INC CONVERTIBLE BOND 98426TAD8 6,909 7,699,000 PRN DFND 1,2 7,699,000 0 0
JUNIPER II CORP COMMON STOCK 48203N103 2,482 250,000 SH DFND 1,2 250,000 0 0
JUPITER WELLNESS ACQUISITION CORP COMMON STOCK 48208E108 4,980 500,000 SH DFND 1,2 500,000 0 0
KAIROUS ACQUISITION CORP LTD COMMON STOCK G52131110 1,492 150,000 SH DFND 1,2 150,000 0 0
KAMAN CORP CONVERTIBLE BOND 483548AF0 13,869 14,755,000 PRN DFND 1,2 14,755,000 0 0
KB HOME COMMON STOCK 48666K109 17,218 605,000 SH DFND 1,2 605,000 0 0
KEYARCH ACQUISITION CORP COMMON STOCK G5260A104 2,844 290,000 SH DFND 1,2 290,000 0 0
KILROY REALTY CORP COMMON STOCK 49427F108 84,513 1,615,011 SH DFND 1,2 1,615,011 0 0
KIMBELL TIGER ACQUISITION CORP COMMON STOCK 49436K106 3,006 300,000 SH DFND 1,2 300,000 0 0
KKR REAL ESTATE FINANCE TRUST INC CONVERTIBLE BOND 48251KAB6 14,098 14,196,000 PRN DFND 1,2 14,196,000 0 0
KNIGHTSWAN ACQUISITION CORP COMMON STOCK 499103109 1,503 150,000 SH DFND 1,2 150,000 0 0
LAKESHORE ACQUISITION II CORP COMMON STOCK G5352N105 1,734 175,000 SH DFND 1,2 175,000 0 0
LAKESHORE ACQUISITION II CORP RIGHT G5352N113 19 175,000 SH DFND 1,2 175,000 0 0
LAMF GLOBAL VENTURES CORP I COMMON STOCK G5338L108 498 50,000 SH DFND 1,2 50,000 0 0
LARKSPUR HEALTH ACQUISITION CORP COMMON STOCK 51724W107 1,986 200,000 SH DFND 1,2 200,000 0 0
LENDINGTREE INC CONVERTIBLE BOND 52603BAD9 5,157 7,595,000 PRN DFND 1,2 7,595,000 0 0
LF CAPITAL ACQUISITION CORP II COMMON STOCK 50202D102 501 50,000 SH DFND 1,2 50,000 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 10,060 86,999 SH DFND 1,2 86,999 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 41,418 1,875,000 SH DFND 1,2 1,875,000 0 0
LIBERTY RESOURCES ACQUISITION CORP COMMON STOCK 53118A105 3,248 325,000 SH DFND 1,2 325,000 0 0
LIGAND PHARMACEUTICALS INC CONVERTIBLE BOND 53220KAF5 19,704 20,472,000 PRN DFND 1,2 20,472,000 0 0
LIONHEART III CORP COMMON STOCK 536262108 2,497 250,000 SH DFND 1,2 250,000 0 0
LIV CAPITAL ACQUISITION CORP II COMMON STOCK G5510R105 597 60,000 SH DFND 1,2 60,000 0 0
LIVEPERSON INC CONVERTIBLE BOND 538146AD3 2,432 3,361,000 PRN DFND 1,2 3,361,000 0 0
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA COMMON STOCK 54150E104 1,274 250,924 SH DFND 1,2 250,924 0 0
M/I HOMES INC COMMON STOCK 55305B101 8,328 210,000 SH DFND 1,2 210,000 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC CONVERTIBLE BOND 55405YAB6 1,732 1,980,000 PRN DFND 1,2 1,980,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 33,419 2,300,000 SH DFND 1,2 2,300,000 0 0
MARBLEGATE ACQUISITION CORP COMMON STOCK 56608A105 988 100,000 SH DFND 1,2 100,000 0 0
MAXPRO CAPITAL ACQUISITION CORP COMMON STOCK 57778T106 3,019 300,000 SH DFND 1,2 300,000 0 0
MERCATO PARTNERS ACQUISITION CORP COMMON STOCK 58759A108 2,490 250,000 SH DFND 1,2 250,000 0 0
MERCURY ECOMMERCE ACQUISITION CORP COMMON STOCK 589381102 1,978 200,000 SH DFND 1,2 200,000 0 0
METAL SKY STAR ACQUISITION CORP COMMON STOCK G6053N105 4,883 496,000 SH DFND 1,2 496,000 0 0
METAL SKY STAR ACQUISITION CORP RIGHT G6053N113 59 496,000 SH DFND 1,2 496,000 0 0
METAL SKY STAR ACQUISITION CORP WARRANT G6053N121 32 496,000 SH DFND 1,2 496,000 0 0
MFA FINANCIAL INC CONVERTIBLE BOND 55272XAA0 13,770 15,138,000 PRN DFND 1,2 15,138,000 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 15,120 1,200,000 SH DFND 1,2 1,200,000 0 0
MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC COMMON STOCK 60436Q100 2,773 275,000 SH DFND 1,2 275,000 0 0
MONTEREY BIO ACQUISITION CORP COMMON STOCK 61240F108 1,503 150,000 SH DFND 1,2 150,000 0 0
MONTEREY CAPITAL ACQUISITION CORP COMMON STOCK 61244M208 7,888 792,000 SH DFND 1,2 792,000 0 0
MOTIVE CAPITAL CORP II COMMON STOCK G6293R106 989 100,000 SH DFND 1,2 100,000 0 0
MOUNT RAINIER ACQUISITION CORP COMMON STOCK 623006103 1,509 150,000 SH DFND 1,2 150,000 0 0
MOUNTAIN & CO I ACQUISITION CORP COMMON STOCK G6301J104 3,036 300,000 SH DFND 1,2 300,000 0 0
MOUNTAIN CREST ACQUISITION CORP V COMMON STOCK 62404B107 740 75,000 SH DFND 1,2 75,000 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107 35,170 957,286 SH DFND 1,2 957,286 0 0
MURPHY CANYON ACQUISITION CORP COMMON STOCK 626642102 6,018 600,000 SH DFND 1,2 600,000 0 0
NABORS ENERGY TRANSITION CORP COMMON STOCK 629567108 2,000 200,000 SH DFND 1,2 200,000 0 0
NABORS INDUSTRIES LTD CONVERTIBLE BOND 62957HAB1 9,404 10,222,000 PRN DFND 1,2 10,222,000 0 0
NEW MOUNTAIN FINANCE CORP CONVERTIBLE BOND 647551AC4 15,766 15,751,000 PRN DFND 1,2 15,751,000 0 0
NEW RELIC INC CONVERTIBLE BOND 64829BAB6 16,869 17,409,000 PRN DFND 1,2 17,409,000 0 0
NICE LTD CONVERTIBLE BOND 653656AB4 6,912 7,000,000 PRN DFND 1,2 7,000,000 0 0
NMI HOLDINGS INC COMMON STOCK 629209305 88,578 5,320,000 SH DFND 1,2 5,320,000 0 0
NOBLE CORP COMMON STOCK G6610J209 506 19,979 SH DFND 1,2 19,979 0 0
NORTHERN LIGHTS ACQUISITION CORP COMMON STOCK 66538L105 1,591 150,000 SH DFND 1,2 150,000 0 0
NORTHVIEW ACQUISITION CORP COMMON STOCK 66718N103 7,402 750,000 SH DFND 1,2 750,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 66718N129 78 750,000 SH DFND 1,2 750,000 0 0
NOVAVAX INC CONVERTIBLE BOND 670002AB0 13,291 13,242,000 PRN DFND 1,2 13,242,000 0 0
NRG ENERGY INC CONVERTIBLE BOND 629377CG5 1,757 1,630,000 PRN DFND 1,2 1,630,000 0 0
NUBIA BRAND INTERNATIONAL CORP COMMON STOCK 67022R103 2,544 255,000 SH DFND 1,2 255,000 0 0
NUBIA BRAND INTERNATIONAL CORP WARRANT 67022R111 10 127,500 SH DFND 1,2 127,500 0 0
NUTANIX INC CONVERTIBLE BOND 67059NAB4 16,148 16,468,000 PRN DFND 1,2 16,468,000 0 0
NUVASIVE INC CONVERTIBLE BOND 670704AJ4 2,229 2,500,000 PRN DFND 1,2 2,500,000 0 0
NUVASIVE INC CONVERTIBLE BOND 670704AL9 9,600 9,910,000 PRN DFND 1,2 9,910,000 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COMMON STOCK 67073D102 14,717 2,830,381 SH DFND 1,2 2,830,381 0 0
NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND COMMON STOCK 67072T108 6,047 725,061 SH DFND 1,2 725,061 0 0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COMMON STOCK 6706EN100 5,232 640,508 SH DFND 1,2 640,508 0 0
NUVEEN SENIOR INCOME FUND COMMON STOCK 67067Y104 4,884 1,019,697 SH DFND 1,2 1,019,697 0 0
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND COMMON STOCK 67074X107 5,779 480,438 SH DFND 1,2 480,438 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P108 32,845 5,014,511 SH DFND 1,2 5,014,511 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746606 20,738 756,870 SH DFND 1,2 756,870 0 0
OKTA INC CONVERTIBLE BOND 679295AF2 3,936 4,703,000 PRN DFND 1,2 4,703,000 0 0
OMNILIT ACQUISITION CORP COMMON STOCK 68218C108 1,398 140,000 SH DFND 1,2 140,000 0 0
ONYX ACQUISITION CO I COMMON STOCK G6755Q109 3,000 300,000 SH DFND 1,2 300,000 0 0
OSI SYSTEMS INC CONVERTIBLE BOND 671044AD7 18,989 18,923,000 PRN DFND 1,2 18,923,000 0 0
OSIRIS ACQUISITION CORP COMMON STOCK 68829A103 1,464 150,000 SH DFND 1,2 150,000 0 0
OXBRIDGE ACQUISITION CORP COMMON STOCK G6855L109 2,505 250,000 SH DFND 1,2 250,000 0 0
PACIFICO ACQUISITION CORP COMMON STOCK 69512X103 2,259 225,000 SH DFND 1,2 225,000 0 0
PAMPA ENERGIA SA COMMON STOCK 697660207 16,977 829,000 SH DFND 1,2 829,000 0 0
PAPAYA GROWTH OPPORTUNITY CORP I COMMON STOCK 69882P102 2,497 250,000 SH DFND 1,2 250,000 0 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 34,453 2,210,000 SH DFND 1,2 2,210,000 0 0
PARABELLUM ACQUISITION CORP COMMON STOCK 69901P109 1,968 200,000 SH DFND 1,2 200,000 0 0
PARSEC CAPITAL ACQUISITIONS CORP COMMON STOCK 70184A108 753 75,000 SH DFND 1,2 75,000 0 0
PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP COMMON STOCK G69454109 501 50,000 SH DFND 1,2 50,000 0 0
PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP WARRANT G69454117 3 25,000 SH DFND 1,2 25,000 0 0
PATRICK INDUSTRIES INC CONVERTIBLE BOND 703343AB9 9,165 9,267,000 PRN DFND 1,2 9,267,000 0 0
PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND 70509VAA8 2,346 2,620,000 PRN DFND 1,2 2,620,000 0 0
PELOTON INTERACTIVE INC CONVERTIBLE BOND 70614WAB6 4,476 7,050,000 PRN DFND 1,2 7,050,000 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND 70932AAD5 17,403 17,919,000 PRN DFND 1,2 17,919,000 0 0
PERCEPTION CAPITAL CORP II COMMON STOCK G7007D102 1,507 150,000 SH DFND 1,2 150,000 0 0
PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCK 71531R109 1,997 100,000 SH DFND 1,2 100,000 0 0
PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 129,613 11,097,068 SH DFND 1,2 11,097,068 0 0
PG&E CORP COMMON STOCK 69331C108 289,419 29,000,000 SH DFND 1,2 29,000,000 0 0
PINDUODUO INC CONVERTIBLE BOND 722304AC6 8,031 9,091,000 PRN DFND 1,2 9,091,000 0 0
PONO CAPITAL CORP COMMON STOCK 732450101 2,527 250,000 SH DFND 1,2 250,000 0 0
POWERUP ACQUISITION CORP COMMON STOCK G7207P103 998 100,000 SH DFND 1,2 100,000 0 0
PRECIGEN INC CONVERTIBLE BOND 46122TAA0 27,440 34,429,000 PRN DFND 1,2 34,429,000 0 0
PROGRESS SOFTWARE CORP CONVERTIBLE BOND 743312AB6 3,134 3,230,000 PRN DFND 1,2 3,230,000 0 0
PROOF ACQUISITION CORP I COMMON STOCK 74349W104 741 75,000 SH DFND 1,2 75,000 0 0
PTC THERAPEUTICS INC CONVERTIBLE BOND 69366JAB7 12,829 12,663,000 PRN DFND 1,2 12,663,000 0 0
PULTEGROUP INC COMMON STOCK 745867101 24,530 619,000 SH DFND 1,2 619,000 0 0
QUOTIENT TECHNOLOGY INC CONVERTIBLE BOND 749119AB9 5,715 6,146,000 PRN DFND 1,2 6,146,000 0 0
RADIUS HEALTH INC CONVERTIBLE BOND 750469AA6 3,730 3,799,000 PRN DFND 1,2 3,799,000 0 0
REDWOOD TRUST INC CONVERTIBLE BOND 749772AD1 12,232 13,677,000 PRN DFND 1,2 13,677,000 0 0
REDWOOD TRUST INC CONVERTIBLE BOND 758075AC9 7,443 7,587,000 PRN DFND 1,2 7,587,000 0 0
REDWOODS ACQUISITION CORP COMMON STOCK 758083109 4,446 450,000 SH DFND 1,2 450,000 0 0
REDWOODS ACQUISITION CORP RIGHT 758083125 56 450,000 SH DFND 1,2 450,000 0 0
RELATIVITY ACQUISITION CORP COMMON STOCK 75944B106 6,495 645,000 SH DFND 1,2 645,000 0 0
RESERVOIR MEDIA INC COMMON STOCK 76119X105 6,075 931,889 SH DFND 1,2 931,889 0 0
RF ACQUISITION CORP COMMON STOCK 74954L104 3,944 400,000 SH DFND 1,2 400,000 0 0
RF ACQUISITION CORP RIGHT 74954L120 46 400,000 SH DFND 1,2 400,000 0 0
RIGEL RESOURCE ACQUISITION CORP COMMON STOCK G7573M106 3,479 350,000 SH DFND 1,2 350,000 0 0
RINGCENTRAL INC CONVERTIBLE BOND 76680RAF4 4,911 5,972,000 PRN DFND 1,2 5,972,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,984 400,000 SH DFND 1,2 400,000 0 0
ROTH CH ACQUISITION IV CO COMMON STOCK 77867P104 1,995 200,000 SH DFND 1,2 200,000 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100 238,128 21,054,667 SH DFND 1,2 21,054,667 0 0
SAGALIAM ACQUISITION CORP COMMON STOCK 78661R106 4,709 475,000 SH DFND 1,2 475,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 78661R114 94 698,577 SH DFND 1,2 698,577 0 0
SANABY HEALTH ACQUISITION CORP I COMMON STOCK 79956P102 3,514 350,000 SH DFND 1,2 350,000 0 0
SEA LTD CONVERTIBLE BOND 81141RAG5 15,005 20,415,000 PRN DFND 1,2 20,415,000 0 0
SEAPORT GLOBAL ACQUISITION II CORP COMMON STOCK 81221H105 497 50,000 SH DFND 1,2 50,000 0 0
SFL CORP LTD CONVERTIBLE BOND 824689AG8 11,265 11,223,000 PRN DFND 1,2 11,223,000 0 0
SHAKE SHACK INC CONVERTIBLE BOND 819047AB7 2,371 3,459,000 PRN DFND 1,2 3,459,000 0 0
SHELTER ACQUISITION CORP I COMMON STOCK 822821104 491 50,000 SH DFND 1,2 50,000 0 0
SHIFT4 PAYMENTS INC CONVERTIBLE BOND 82452JAB5 2,631 3,263,000 PRN DFND 1,2 3,263,000 0 0
SHOALS TECHNOLOGIES GROUP INC COMMON STOCK 82489W107 197 11,980 SH DFND 1,2 11,980 0 0
SHOPIFY INC CONVERTIBLE BOND 82509LAA5 9,838 11,748,000 PRN DFND 1,2 11,748,000 0 0
SHOULDERUP TECHNOLOGY ACQUISITION CORP COMMON STOCK 82537G104 1,736 175,000 SH DFND 1,2 175,000 0 0
SIERRA LAKE ACQUISITION CORP COMMON STOCK 826332108 2,480 250,000 SH DFND 1,2 250,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 249 25,000 SH DFND 1,2 25,000 0 0
SMARTRENT INC COMMON STOCK 83193G107 13,590 3,006,807 SH DFND 1,2 3,006,807 0 0
SOAR TECHNOLOGY ACQUISITION CORP COMMON STOCK G82472112 2,542 250,000 SH DFND 1,2 250,000 0 0
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 269 134,000 SH DFND 1,2 134,000 0 0
SPLUNK INC CONVERTIBLE BOND 848637AD6 3,090 3,288,000 PRN DFND 1,2 3,288,000 0 0
SPLUNK INC CONVERTIBLE BOND 848637AF1 4,733 5,703,000 PRN DFND 1,2 5,703,000 0 0
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND 84921RAB6 14,270 17,973,000 PRN DFND 1,2 17,973,000 0 0
SPREE ACQUISITION CORP 1 LTD COMMON STOCK G83745102 3,493 350,000 SH DFND 1,2 350,000 0 0
SPRINGWATER SPECIAL SITUATIONS CORP COMMON STOCK 85205U107 2,470 250,000 SH DFND 1,2 250,000 0 0
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 650,276 26,021,457 SH DFND 1,2 26,021,457 0 0
STARWOOD PROPERTY TRUST INC CONVERTIBLE BOND 85571BAH8 13,180 13,280,000 PRN DFND 1,2 13,280,000 0 0
SUNOPTA INC COMMON STOCK 8676EP108 161,249 20,726,126 SH DFND 1,2 20,726,126 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 26,227 650,000 SH DFND 1,2 650,000 0 0
SUPERNUS PHARMACEUTICALS INC CONVERTIBLE BOND 868459AD0 23,851 24,447,000 PRN DFND 1,2 24,447,000 0 0
TASTEMAKER ACQUISITION CORP COMMON STOCK 876545104 1,488 150,000 SH DFND 1,2 150,000 0 0
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP COMMON STOCK G87119106 4,500 450,000 SH DFND 1,2 450,000 0 0
TELADOC HEALTH INC CONVERTIBLE BOND 539183AA1 3,921 4,635,000 PRN DFND 1,2 4,635,000 0 0
TELECOM ARGENTINA SA COMMON STOCK 879273209 10,103 2,220,500 SH DFND 1,2 2,220,500 0 0
TERNIUM SA COMMON STOCK 880890108 16,610 460,249 SH DFND 1,2 460,249 0 0
THERAVANCE BIOPHARMA INC CONVERTIBLE BOND 88339KAA0 5,715 6,206,000 PRN DFND 1,2 6,206,000 0 0
THRIVE ACQUISITION CORP COMMON STOCK G7158C101 1,003 100,000 SH DFND 1,2 100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 COMMON STOCK G88935112 251 25,000 SH DFND 1,2 25,000 0 0
TLGY ACQUISITION CORP COMMON STOCK G8656T109 998 100,000 SH DFND 1,2 100,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 26,626 597,000 SH DFND 1,2 597,000 0 0
TORM PLC COMMON STOCK G89479102 727,003 53,812,988 SH DFND 1,2 53,812,988 0 0
TRANSOCEAN LTD CONVERTIBLE BOND 893830BJ7 12,720 13,208,000 PRN DFND 1,2 13,208,000 0 0
TRANSPORTADORA DE GAS DEL SUR SA COMMON STOCK 893870204 10,092 1,963,576 SH DFND 1,2 1,963,576 0 0
TRAVERE THERAPEUTICS INC CONVERTIBLE BOND 761299AB2 2,786 2,812,000 PRN DFND 1,2 2,812,000 0 0
TRINE II ACQUISITION CORP COMMON STOCK G9059F100 994 100,000 SH DFND 1,2 100,000 0 0
TRIP.COM GROUP LTD CONVERTIBLE BOND 22943FAM2 4,393 4,427,000 PRN DFND 1,2 4,427,000 0 0
TWITTER INC CONVERTIBLE BOND 90184LAF9 3,127 3,180,000 PRN DFND 1,2 3,180,000 0 0
UNITI GROUP INC COMMON STOCK 91325V108 32,005 3,397,592 SH DFND 1,2 3,397,592 0 0
UWM HOLDINGS CORP COMMON STOCK 91823B109 3,540 1,000,000 SH DFND 1,2 1,000,000 0 0
VAHANNA TECH EDGE ACQUISITION I CORP COMMON STOCK G9320Z109 499 50,000 SH DFND 1,2 50,000 0 0
VAIL RESORTS INC CONVERTIBLE BOND 91879QAN9 3,996 4,568,000 PRN DFND 1,2 4,568,000 0 0
VALARIS LTD COMMON STOCK G9460G101 2,112 50,000 SH DFND 1,2 50,000 0 0
VALE SA COMMON STOCK 91912E105 113,291 7,743,766 SH DFND 1,2 7,743,766 0 0
VEECO INSTRUMENTS INC CONVERTIBLE BOND 922417AD2 7,547 7,595,000 PRN DFND 1,2 7,595,000 0 0
VERINT SYSTEMS INC CONVERTIBLE BOND 92343XAC4 1,972 2,150,000 PRN DFND 1,2 2,150,000 0 0
VISHAY INTERTECHNOLOGY INC CONVERTIBLE BOND 928298AP3 2,735 2,883,000 PRN DFND 1,2 2,883,000 0 0
VISION SENSING ACQUISITION CORP COMMON STOCK 92838J103 1,503 150,000 SH DFND 1,2 150,000 0 0
VISTA ENERGY SAB DE CV COMMON STOCK 92837L109 24,939 3,374,806 SH DFND 1,2 3,374,806 0 0
VISTRA CORP COMMON STOCK 92840M102 580,385 25,399,812 SH DFND 1,2 25,399,812 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118 123,393 5,828,716 SH DFND 1,2 5,828,716 0 0
WEIBO CORP CONVERTIBLE BOND 948596AC5 8,457 8,575,000 PRN DFND 1,2 8,575,000 0 0
WELSBACH TECHNOLOGY METALS ACQUISITION CORP COMMON STOCK 950415109 4,457 450,000 SH DFND 1,2 450,000 0 0
WESTERN ACQUISITION VENTURES CORP COMMON STOCK 95758L107 4,970 500,000 SH DFND 1,2 500,000 0 0
WESTERN ACQUISITION VENTURES CORP WARRANT 95758L115 50 500,000 SH DFND 1,2 500,000 0 0
WESTERN DIGITAL CORP CONVERTIBLE BOND 958102AP0 24,023 25,155,000 PRN DFND 1,2 25,155,000 0 0
WILLIAMS ROWLAND ACQUISITION CORP COMMON STOCK 96951B102 1,502 150,000 SH DFND 1,2 150,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 2,985 300,000 SH DFND 1,2 300,000 0 0
WISDOMTREE INVESTMENTS INC CONVERTIBLE BOND 97717PAD6 8,906 9,766,000 PRN DFND 1,2 9,766,000 0 0
WIX.COM LTD CONVERTIBLE BOND 92940WAB5 4,943 5,153,000 PRN DFND 1,2 5,153,000 0 0
XP INC COMMON STOCK G98239109 2,337 130,161 SH DFND 1,2 130,161 0 0
YOTTA ACQUISITION CORP COMMON STOCK 98741Y202 3,966 398,000 SH DFND 1,2 398,000 0 0
ZENDESK INC CONVERTIBLE BOND 98936JAD3 973 1,000,000 PRN DFND 1,2 1,000,000 0 0
STATE STREET CORP ETF 78462F103 18,370 500,000 SH Put DFND 1,2 500,000 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107 196,170 520,000 SH Call DFND 1,2 520,000 0 0


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