# EDGAR Filing Document

**Accession Number:** 0000949509
**File Stem:** 0000949509-26-000004
**Filing Date:** 2026-5
**Character Count:** 21011
**Document Hash:** 0830fa5a8dec6314135e2e7f0b306eee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000949509-26-000004.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0000949509-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**EFFECTIVENESS DATE**: 20260520

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OAKTREE CAPITAL MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0000949509

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05050
- **FILM NUMBER:** 261003060

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S GRAND AVENUE 28TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 2138306300

**MAIL ADDRESS:**
- **STREET 1:** 333 S GRAND AVE 28TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OAKTREE CAPITAL MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20010605

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 2

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OAKTREE CAPITAL MANAGEMENT LP<br>**Address:** 333 S GRAND AVE 28TH FL<br>LOS ANGELES, CA 90071

**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:** Andy Hottovy<br>**Title:** Managing Director<br>**Phone:** 213-830-6315

**Signature, Place, and Date of Signing:**

Andy Hottovy  Los Angeles, CA  05-20-2026<br>[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 are reported 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:** 147

**Form 13F Information Table Value Total:** $6557119230

      (round to nearest dollar)

**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. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Russell Investments Group Ltd. | 028-17598              |  |  |
|     2 | Hartree Partners LP            | 028-17875              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AEROVIRONMENT INC | CONVERTIBLE BOND | 008073AA6 |  | 10117052 | 10313000 | PRN |  | DFND | 12 | 10313000 | 0 | 0 |
| AFFIRM HOLDINGS INC | CONVERTIBLE BOND | 00827BAB2 |  | 11190889 | 11537000 | PRN |  | DFND | 12 | 11537000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CONVERTIBLE BOND | 00971TAN1 |  | 6177136 | 5397000 | PRN |  | DFND | 12 | 5397000 | 0 | 0 |
| ALARM.COM HOLDINGS INC | CONVERTIBLE BOND | 011642AD7 |  | 930510 | 1008000 | PRN |  | DFND | 12 | 1008000 | 0 | 0 |
| ALVOTECH SA | COMMON STOCK | L01800108 |  | 338919 | 240038 | SH |  | DFND | 12 | 240038 | 0 | 0 |
| ALVOTECH SA | WARRANT | L01800116 |  | 1190000 | 4666667 | SH |  | DFND | 12 | 4666667 | 0 | 0 |
| AMERICAN WATER CAPITAL CORP | CONVERTIBLE BOND | 03040WBE4 |  | 55839914 | 55921000 | PRN |  | DFND | 12 | 55921000 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | CONVERTIBLE BOND | 03209RAB9 |  | 34460616 | 38036000 | PRN |  | DFND | 12 | 38036000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 |  | 313800237 | 3223092 | SH |  | DFND | 12 | 3223092 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE INC | COMMON STOCK | 911684108 |  | 33425846 | 724444 | SH |  | DFND | 12 | 724444 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | CONVERTIBLE BOND | 04271TAB6 |  | 28189767 | 31046000 | PRN |  | DFND | 12 | 31046000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | CONVERTIBLE BOND | 04280AAC4 |  | 11465140 | 11055000 | PRN |  | DFND | 12 | 11055000 | 0 | 0 |
| BANDWIDTH INC | CONVERTIBLE BOND | 05988JAD5 |  | 3729465 | 4167000 | PRN |  | DFND | 12 | 4167000 | 0 | 0 |
| BARRICK MINING CORP | COMMON STOCK | 06849F108 |  | 107067998 | 2624859 | SH |  | DFND | 12 | 2624859 | 0 | 0 |
| BATTALION OIL CORP | COMMON STOCK | 07134L107 |  | 11738656 | 3009912 | SH |  | DFND | 12 | 3009912 | 0 | 0 |
| BAUSCH LOMB CORP | COMMON STOCK | 071705107 |  | 53785550 | 3382739 | SH |  | DFND | 12 | 3382739 | 0 | 0 |
| BENTLEY SYSTEMS INC | CONVERTIBLE BOND | 08265TAD1 |  | 44692244 | 46995000 | PRN |  | DFND | 12 | 46995000 | 0 | 0 |
| BILL HOLDINGS INC | CONVERTIBLE BOND | 090043AD2 |  | 3198555 | 3306000 | PRN |  | DFND | 12 | 3306000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE BOND | 09061GAK7 |  | 54024126 | 55985000 | PRN |  | DFND | 12 | 55985000 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COMMON STOCK | 09075P204 |  | 323193 | 241188 | SH |  | DFND | 12 | 241188 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | CONVERTIBLE BOND | 09257WAE0 |  | 12894205 | 12959000 | PRN |  | DFND | 12 | 12959000 | 0 | 0 |
| BLOCK INC | CONVERTIBLE BOND | 852234AK9 |  | 10290134 | 10982000 | PRN |  | DFND | 12 | 10982000 | 0 | 0 |
| BLOCK INC | CONVERTIBLE BOND | 852234AJ2 |  | 37684552 | 37779000 | PRN |  | DFND | 12 | 37779000 | 0 | 0 |
| BLUE MOON METALS INC | COMMON STOCK | 09570Q509 |  | 10878757 | 1685000 | SH |  | DFND | 12 | 1685000 | 0 | 0 |
| CALLAWAY GOLF CO | CONVERTIBLE BOND | 131193AE4 |  | 9179748 | 9166000 | PRN |  | DFND | 12 | 9166000 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES INC | COMMON STOCK | 124830878 |  | 82767382 | 2153717 | SH |  | DFND | 12 | 2153717 | 0 | 0 |
| CELCUITY INC | CONVERTIBLE BOND | 15102KAA8 |  | 1462800 | 600000 | PRN |  | DFND | 12 | 600000 | 0 | 0 |
| CEMEX SAB DE CV | COMMON STOCK | 151290889 |  | 31609669 | 2763083 | SH |  | DFND | 12 | 2763083 | 0 | 0 |
| CERENCE INC | CONVERTIBLE BOND | 156727AD1 |  | 5262829 | 5942000 | PRN |  | DFND | 12 | 5942000 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | CONVERTIBLE BOND | 163072AA9 |  | 2146380 | 2173000 | PRN |  | DFND | 12 | 2173000 | 0 | 0 |
| COGENT BIOSCIENCES INC | CONVERTIBLE BOND | 19240QAA0 |  | 12536056 | 10221000 | PRN |  | DFND | 12 | 10221000 | 0 | 0 |
| COINBASE GLOBAL INC | CONVERTIBLE BOND | 19260QAF4 |  | 2199111 | 2364000 | PRN |  | DFND | 12 | 2364000 | 0 | 0 |
| COINBASE GLOBAL INC | CONVERTIBLE BOND | 19260QAB3 |  | 52227725 | 52633000 | PRN |  | DFND | 12 | 52633000 | 0 | 0 |
| CONMED CORP | CONVERTIBLE BOND | 207410AH4 |  | 35121424 | 36189000 | PRN |  | DFND | 12 | 36189000 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 52360000 | 3500000 | SH | Call | DFND | 12 | 3500000 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 139886591 | 9350708 | SH |  | DFND | 12 | 9350708 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE INC | CONVERTIBLE BOND | 22410JAB2 |  | 25658041 | 26175000 | PRN |  | DFND | 12 | 26175000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | COMMON STOCK | G25457105 |  | 50595930 | 539000 | SH |  | DFND | 12 | 539000 | 0 | 0 |
| DATADOG INC | CONVERTIBLE BOND | 23804LAD5 |  | 7469954 | 7699000 | PRN |  | DFND | 12 | 7699000 | 0 | 0 |
| DEXCOM INC | CONVERTIBLE BOND | 252131AM9 |  | 37280111 | 40423000 | PRN |  | DFND | 12 | 40423000 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | CONVERTIBLE BOND | 25402DAB8 |  | 2918583 | 2985000 | PRN |  | DFND | 12 | 2985000 | 0 | 0 |
| DRAFTKINGS INC | CONVERTIBLE BOND | 26142RAB0 |  | 40008210 | 44355000 | PRN |  | DFND | 12 | 44355000 | 0 | 0 |
| ECHOSTAR CORP | CONVERTIBLE BOND | 278768AB2 |  | 64342803 | 18000001 | PRN |  | DFND | 12 | 18000001 | 0 | 0 |
| ECOVYST INC | COMMON STOCK | 27923Q109 |  | 30784152 | 2393791 | SH |  | DFND | 12 | 2393791 | 0 | 0 |
| EMBRAER SA | COMMON STOCK | 29082A107 |  | 26560940 | 447606 | SH |  | DFND | 12 | 447606 | 0 | 0 |
| ENPHASE ENERGY INC | CONVERTIBLE BOND | 29355AAK3 |  | 50604278 | 56620000 | PRN |  | DFND | 12 | 56620000 | 0 | 0 |
| ENVISTA HOLDINGS CORP | CONVERTIBLE BOND | 29415FAD6 |  | 15907100 | 15977000 | PRN |  | DFND | 12 | 15977000 | 0 | 0 |
| ETSY INC | CONVERTIBLE BOND | 29786AAN6 |  | 54794898 | 61196000 | PRN |  | DFND | 12 | 61196000 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 574970225 | 5237477 | SH |  | DFND | 12 | 5237477 | 0 | 0 |
| FIVE9 INC | CONVERTIBLE BOND | 338307AF8 |  | 18970767 | 21743000 | PRN |  | DFND | 12 | 21743000 | 0 | 0 |
| FLUOR CORP | CONVERTIBLE BOND | 343412AJ1 |  | 1693527 | 1371000 | PRN |  | DFND | 12 | 1371000 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 71718771 | 1220122 | SH |  | DFND | 12 | 1220122 | 0 | 0 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 |  | 265187806 | 14594816 | SH |  | DFND | 12 | 14594816 | 0 | 0 |
| GLADSTONE CAPITAL CORP | CONVERTIBLE BOND | 376535AG5 |  | 1782260 | 1898000 | PRN |  | DFND | 12 | 1898000 | 0 | 0 |
| GREEN PLAINS INC | CONVERTIBLE BOND | 393222AK0 |  | 4980506 | 4998000 | PRN |  | DFND | 12 | 4998000 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | COMMON STOCK | 40054J109 |  | 55601290 | 3968686 | SH |  | DFND | 12 | 3968686 | 0 | 0 |
| HAEMONETICS CORP | CONVERTIBLE BOND | 405024AD2 |  | 800841 | 837000 | PRN |  | DFND | 12 | 837000 | 0 | 0 |
| HDFC BANK LTD | COMMON STOCK | 40415F101 |  | 2842813 | 114261 | SH |  | DFND | 12 | 114261 | 0 | 0 |
| ILLUMINATION ACQUISITION CORP I | COMMON STOCK | G470AU126 |  | 7440000 | 750000 | SH |  | DFND | 12 | 750000 | 0 | 0 |
| IMMUNOCORE HOLDINGS PLC | CONVERTIBLE BOND | 45258DAB1 |  | 751261 | 833000 | PRN |  | DFND | 12 | 833000 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COMMON STOCK | 45579U109 |  | 212875428 | 6984102 | SH |  | DFND | 12 | 6984102 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 |  | 328992600 | 570000 | SH | Put | DFND | 12 | 570000 | 0 | 0 |
| INVESCO SENIOR INCOME TRUST | ETF | 46138G508 |  | 4082408 | 200020 | SH |  | DFND | 12 | 200020 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | CONVERTIBLE BOND | 450056AB2 |  | 1479600 | 1350000 | PRN |  | DFND | 12 | 1350000 | 0 | 0 |
| ITAU UNIBANCO HOLDING SA | COMMON STOCK | 465562106 |  | 102143786 | 12188995 | SH |  | DFND | 12 | 12188995 | 0 | 0 |
| ITRON INC | CONVERTIBLE BOND | 465741AQ9 |  | 10426617 | 10349000 | PRN |  | DFND | 12 | 10349000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | CONVERTIBLE BOND | 472145AH4 |  | 2072428 | 1461000 | PRN |  | DFND | 12 | 1461000 | 0 | 0 |
| JBT MAREL CORP | CONVERTIBLE BOND | 477839AB0 |  | 2921877 | 2927000 | PRN |  | DFND | 12 | 2927000 | 0 | 0 |
| JD.COM INC | CONVERTIBLE BOND | 47215PAJ5 |  | 11019840 | 11053000 | PRN |  | DFND | 12 | 11053000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | CONVERTIBLE BOND | 477143AP6 |  | 94793457 | 95093000 | PRN |  | DFND | 12 | 95093000 | 0 | 0 |
| KILROY REALTY CORP | COMMON STOCK | 49427F108 |  | 52188810 | 1850011 | SH |  | DFND | 12 | 1850011 | 0 | 0 |
| LCI INDUSTRIES | CONVERTIBLE BOND | 501812AB7 |  | 9098706 | 9138000 | PRN |  | DFND | 12 | 9138000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COMMON STOCK | G61188101 |  | 103383899 | 8551191 | SH |  | DFND | 12 | 8551191 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E102 |  | 7249132 | 839020 | SH |  | DFND | 12 | 839020 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E128 |  | 50704239 | 5748780 | SH |  | DFND | 12 | 5748780 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | CONVERTIBLE BOND | 538034BC2 |  | 1958040 | 1813000 | PRN |  | DFND | 12 | 1813000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 |  | 40280000 | 500000 | SH | Put | DFND | 12 | 500000 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 |  | 7979602 | 2849858 | SH |  | DFND | 12 | 2849858 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | CONVERTIBLE BOND | 57164YAF4 |  | 50164537 | 52119000 | PRN |  | DFND | 12 | 52119000 | 0 | 0 |
| MAYFAIR GOLD CORP | COMMON STOCK | 57808L305 |  | 13865501 | 4500000 | SH |  | DFND | 12 | 4500000 | 0 | 0 |
| MERITAGE HOMES CORP | CONVERTIBLE BOND | 59001ABF8 |  | 1839200 | 1900000 | PRN |  | DFND | 12 | 1900000 | 0 | 0 |
| MGP INGREDIENTS INC | CONVERTIBLE BOND | 55303JAB2 |  | 6030226 | 6251000 | PRN |  | DFND | 12 | 6251000 | 0 | 0 |
| NABORS INDUSTRIES LTD | CONVERTIBLE BOND | 62957HAL9 |  | 14700807 | 16137000 | PRN |  | DFND | 12 | 16137000 | 0 | 0 |
| NEOGENOMICS INC | CONVERTIBLE BOND | 64049MAB6 |  | 5101124 | 5575000 | PRN |  | DFND | 12 | 5575000 | 0 | 0 |
| NEXTERA ENERGY INC | CONVERTIBLE BOND | 65339KCY4 |  | 1794265 | 1292000 | PRN |  | DFND | 12 | 1292000 | 0 | 0 |
| NOKIA OYJ | COMMON STOCK | 654902204 |  | 90050476 | 11200308 | SH |  | DFND | 12 | 11200308 | 0 | 0 |
| NORTHERN OIL  GAS INC | CONVERTIBLE BOND | 665531AJ8 |  | 2200687 | 2000000 | PRN |  | DFND | 12 | 2000000 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 7164951 | 49028 | SH |  | DFND | 12 | 49028 | 0 | 0 |
| NUTANIX INC | CONVERTIBLE BOND | 67059NAH1 |  | 7758846 | 7600000 | PRN |  | DFND | 12 | 7600000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 67401P405 |  | 20932752 | 1852456 | SH |  | DFND | 12 | 1852456 | 0 | 0 |
| OKTA INC | CONVERTIBLE BOND | 679295AF2 |  | 46679418 | 46973000 | PRN |  | DFND | 12 | 46973000 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | COMMON STOCK | 02156K103 |  | 9529637 | 7330490 | SH |  | DFND | 12 | 7330490 | 0 | 0 |
| PAGERDUTY INC | CONVERTIBLE BOND | 69553PAD2 |  | 5369691 | 5935000 | PRN |  | DFND | 12 | 5935000 | 0 | 0 |
| PARSONS CORP | CONVERTIBLE BOND | 70202LAD4 |  | 2032190 | 2060000 | PRN |  | DFND | 12 | 2060000 | 0 | 0 |
| PDD HOLDINGS INC | COMMON STOCK | 722304102 |  | 492814 | 4823 | SH |  | DFND | 12 | 4823 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | CONVERTIBLE BOND | 70509VAA8 |  | 56380550 | 57736000 | PRN |  | DFND | 12 | 57736000 | 0 | 0 |
| PENN ENTERTAINMENT INC | CONVERTIBLE BOND | 707569AU3 |  | 9564390 | 9562000 | PRN |  | DFND | 12 | 9562000 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | CONVERTIBLE BOND | 70932AAH6 |  | 4152035 | 3971000 | PRN |  | DFND | 12 | 3971000 | 0 | 0 |
| PETROLEO BRASILEIRO SA - PETROBRAS | COMMON STOCK | 71654V408 |  | 126355319 | 6089413 | SH |  | DFND | 12 | 6089413 | 0 | 0 |
| PG CORP | CONVERTIBLE BOND | 69331CAL2 |  | 4144903 | 4000000 | PRN |  | DFND | 12 | 4000000 | 0 | 0 |
| POST HOLDINGS INC | CONVERTIBLE BOND | 737446AT1 |  | 2114775 | 1950000 | PRN |  | DFND | 12 | 1950000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | CONVERTIBLE BOND | 743312AB6 |  | 36110163 | 36154000 | PRN |  | DFND | 12 | 36154000 | 0 | 0 |
| Q2 HOLDINGS INC | CONVERTIBLE BOND | 74736LAD1 |  | 40884654 | 41053000 | PRN |  | DFND | 12 | 41053000 | 0 | 0 |
| RAPID7 INC | CONVERTIBLE BOND | 753422AF1 |  | 1574592 | 1668000 | PRN |  | DFND | 12 | 1668000 | 0 | 0 |
| REDFIN CORP | CONVERTIBLE BOND | 75737FAE8 |  | 8819923 | 9197000 | PRN |  | DFND | 12 | 9197000 | 0 | 0 |
| REDWOOD TRUST INC | CONVERTIBLE BOND | 758075AF2 |  | 8370704 | 8247000 | PRN |  | DFND | 12 | 8247000 | 0 | 0 |
| REPLIGEN CORP | CONVERTIBLE BOND | 759916AD1 |  | 8790069 | 8997000 | PRN |  | DFND | 12 | 8997000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | WARRANT | G7553X114 |  | 319999 | 399999 | SH |  | DFND | 12 | 399999 | 0 | 0 |
| RICE ACQUISITION CORP 3 | COMMON STOCK | G7553X106 |  | 24744000 | 2400000 | SH |  | DFND | 12 | 2400000 | 0 | 0 |
| RIOT PLATFORMS INC | CONVERTIBLE BOND | 767292AB1 |  | 91812759 | 79664000 | PRN |  | DFND | 12 | 79664000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CONVERTIBLE BOND | 76954AAD5 |  | 1248260 | 1300000 | PRN |  | DFND | 12 | 1300000 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COMMON STOCK | 78163D100 |  | 48293821 | 7029667 | SH |  | DFND | 12 | 7029667 | 0 | 0 |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 |  | 46928280 | 47886000 | PRN |  | DFND | 12 | 47886000 | 0 | 0 |
| SHARONAI HOLDINGS INC | COMMON STOCK | 778920306 |  | 22730000 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| SHIFT4 PAYMENTS INC | CONVERTIBLE BOND | 82452JAD1 |  | 25669770 | 27272000 | PRN |  | DFND | 12 | 27272000 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COMMON STOCK | 82900L102 |  | 16199557 | 1128889 | SH |  | DFND | 12 | 1128889 | 0 | 0 |
| SMARTRENT INC | COMMON STOCK | 83193G107 |  | 11257942 | 7505294 | SH |  | DFND | 12 | 7505294 | 0 | 0 |
| SNAP INC | CONVERTIBLE BOND | 83304AAB2 |  | 3679845 | 3767000 | PRN |  | DFND | 12 | 3767000 | 0 | 0 |
| SNAP INC | CONVERTIBLE BOND | 83304AAH9 |  | 5476199 | 6000000 | PRN |  | DFND | 12 | 6000000 | 0 | 0 |
| SNAP INC | CONVERTIBLE BOND | 83304AAF3 |  | 18734056 | 19745000 | PRN |  | DFND | 12 | 19745000 | 0 | 0 |
| SNOWFLAKE INC | CONVERTIBLE BOND | 833445AB5 |  | 1892800 | 1600000 | PRN |  | DFND | 12 | 1600000 | 0 | 0 |
| SOUTHERN CO/THE | CONVERTIBLE BOND | 842587DZ7 |  | 3733127 | 3357000 | PRN |  | DFND | 12 | 3357000 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | CONVERTIBLE BOND | 84762LAZ8 |  | 26140369 | 26126000 | PRN |  | DFND | 12 | 26126000 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 181830000 | 1000000 | SH | Put | DFND | 12 | 1000000 | 0 | 0 |
| STRATEGY INC | CONVERTIBLE BOND | 594972AL5 |  | 2119150 | 2200000 | PRN |  | DFND | 12 | 2200000 | 0 | 0 |
| STRATEGY INC | CONVERTIBLE BOND | 594972AS0 |  | 10056599 | 12080000 | PRN |  | DFND | 12 | 12080000 | 0 | 0 |
| SUNOPTA INC | COMMON STOCK | 8676EP108 |  | 134230239 | 20726126 | SH |  | DFND | 12 | 20726126 | 0 | 0 |
| SYNAPTICS INC | CONVERTIBLE BOND | 87157DAJ8 |  | 14322701 | 13815000 | PRN |  | DFND | 12 | 13815000 | 0 | 0 |
| TALEN ENERGY CORP | COMMON STOCK | 87422Q109 |  | 47884500 | 150000 | SH | Call | DFND | 12 | 150000 | 0 | 0 |
| TALEN ENERGY CORP | COMMON STOCK | 87422Q109 |  | 105702479 | 331117 | SH |  | DFND | 12 | 331117 | 0 | 0 |
| TELADOC HEALTH INC | CONVERTIBLE BOND | 87918AAF2 |  | 31714129 | 33070000 | PRN |  | DFND | 12 | 33070000 | 0 | 0 |
| TELECOM ARGENTINA SA | COMMON STOCK | 879273209 |  | 18964032 | 1622244 | SH |  | DFND | 12 | 1622244 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 |  | 180703430 | 4292243 | SH |  | DFND | 12 | 4292243 | 0 | 0 |
| TERNIUM SA | COMMON STOCK | 880890108 |  | 23404398 | 582924 | SH |  | DFND | 12 | 582924 | 0 | 0 |
| TORM PLC | COMMON STOCK | G89479102 |  | 675076008 | 23839575 | SH |  | DFND | 12 | 23839575 | 0 | 0 |
| TRANSALTA CORP | COMMON STOCK | 89346D107 |  | 84077945 | 6415253 | SH |  | DFND | 12 | 6415253 | 0 | 0 |
| TRIP.COM GROUP LTD | CONVERTIBLE BOND | 89677QAB3 |  | 7870744 | 7588000 | PRN |  | DFND | 12 | 7588000 | 0 | 0 |
| UBER TECHNOLOGIES INC | CONVERTIBLE BOND | 90353TAM2 |  | 2408500 | 2000000 | PRN |  | DFND | 12 | 2000000 | 0 | 0 |
| UNITY SOFTWARE INC | CONVERTIBLE BOND | 91332UAB7 |  | 34970593 | 35941000 | PRN |  | DFND | 12 | 35941000 | 0 | 0 |
| UPSTART HOLDINGS INC | CONVERTIBLE BOND | 91680MAB3 |  | 4795964 | 4869000 | PRN |  | DFND | 12 | 4869000 | 0 | 0 |
| UPWORK INC | CONVERTIBLE BOND | 91688FAB0 |  | 12264643 | 12499000 | PRN |  | DFND | 12 | 12499000 | 0 | 0 |
| VIPER ENERGY INC | COMMON STOCK | 64361Q101 |  | 178159389 | 3791432 | SH |  | DFND | 12 | 3791432 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | CONVERTIBLE BOND | 974637AF7 |  | 8504032 | 9376000 | PRN |  | DFND | 12 | 9376000 | 0 | 0 |
| XP INC | COMMON STOCK | G98239109 |  | 60395051 | 3172009 | SH |  | DFND | 12 | 3172009 | 0 | 0 |
| YPF SA | COMMON STOCK | 984245100 |  | 40972412 | 886465 | SH |  | DFND | 12 | 886465 | 0 | 0 |
| ZIFF DAVIS INC | CONVERTIBLE BOND | 48123VAH5 |  | 3439190 | 3496000 | PRN |  | DFND | 12 | 3496000 | 0 | 0 |
| ZIFF DAVIS INC | CONVERTIBLE BOND | 48123VAE2 |  | 9914407 | 10091000 | PRN |  | DFND | 12 | 10091000 | 0 | 0 |

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