The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Acadia Healthcare Company In | COM | 00404A109 | 2,325 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| AGNC Invt Corp | COM | 00123Q104 | 895 | 50,650 | SH | DFND | 50,650 | 0 | 0 | ||
| Alcentra Cap Corp | COM | 01374T102 | 456 | 50,411 | SH | DFND | 50,411 | 0 | 0 | ||
| American Airls Group Inc | COM | 02376R102 | 2,221 | 91,120 | SH | DFND | 91,120 | 0 | 0 | ||
| Apollo Invt Corp | COM NEW | 03761U502 | 5,200 | 297,814 | SH | DFND | 297,814 | 0 | 0 | ||
| Ares Cap Corp | COM | 04010L103 | 6,805 | 364,861 | SH | DFND | 364,861 | 0 | 0 | ||
| Barings BDC Inc | COM | 06759L103 | 940 | 91,400 | SH | DFND | 91,400 | 0 | 0 | ||
| Berry Global Group Inc | COM | 08579W103 | 237 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| BlackRock Capital Investment | COM | 092533108 | 4,371 | 880,298 | SH | DFND | 880,298 | 0 | 0 | ||
| BlackRock Corpor Hi Yld Fd Inc | COM | 09255P107 | 308 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
| BlackRock Debt Strat Fd Inc | COM NEW | 09255R202 | 141 | 12,568 | SH | DFND | 12,568 | 0 | 0 | ||
| California Res Corp | COM NEW | 13057Q206 | 8,127 | 899,984 | SH | DFND | 899,984 | 0 | 0 | ||
| Centric Brands Inc. | COM | 15644G104 | 16,243 | 3,125,000 | SH | DFND | 3,125,000 | 0 | 0 | ||
| Cincinnati Bell Inc New | COM NEW | 171871502 | 49,781 | 4,754,641 | SH | DFND | 4,754,641 | 0 | 0 | ||
| Clear Channel Outdoor Hldgs | COM | 18453H106 | 33,808 | 11,820,808 | SH | DFND | 11,820,808 | 0 | 0 | ||
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | 170 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
| Coherus Biosciences Inc | COM | 19249H103 | 206 | 11,428 | SH | DFND | 11,428 | 0 | 0 | ||
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 253 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| Cumulus Media, Inc. | COM CLASS A | 231082801 | 1,254 | 71,358 | SH | DFND | 71,358 | 0 | 0 | ||
| Dynatrace, Inc. | COM | 268150109 | 19,998 | 790,416 | SH | DFND | 790,416 | 0 | 0 | ||
| Ellington Financial Inc | COM | 28852N109 | 473 | 25,800 | SH | DFND | 25,800 | 0 | 0 | ||
| Ellington Residential Mtg RE | COM SHS BEN INT | 288578107 | 617 | 56,836 | SH | DFND | 56,836 | 0 | 0 | ||
| Enable Midstream Partners, L.P. | COM UNIT RP IN | 292480100 | 190 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
| Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 305 | 23,800 | SH | DFND | 23,800 | 0 | 0 | ||
| EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 1,704 | 277,930 | SH | DFND | 277,930 | 0 | 0 | ||
| Enterprise Prods Partners LP | COM | 293792107 | 365 | 12,957 | SH | DFND | 12,957 | 0 | 0 | ||
| First Trust Senior Floating Rate Income Fund II | COM | 33733U108 | 251 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| Floor & Decor Hldgs Inc | CL A | 339750101 | 625,390 | 12,308,406 | SH | DFND | 1* | 12,308,406 | 0 | 0 | |
| FS KKR Capital Corp | COM | 302635107 | 8,748 | 1,427,051 | SH | DFND | 1,427,051 | 0 | 0 | ||
| FTS International Inc | COM | 30283W104 | 39 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
| iHeartMedia Inc. | COM CL A | 45174J509 | 4,826 | 285,537 | SH | DFND | 285,537 | 0 | 0 | ||
| Inspired Entmt Inc | COM | 45782N108 | 428 | 63,346 | SH | DFND | 63,346 | 0 | 0 | ||
| Kayne Anderson MLP Investment | COM | 486606106 | 320 | 22,950 | SH | DFND | 22,950 | 0 | 0 | ||
| KKR Real Estate Fin Tr Inc | COM | 48251K100 | 419 | 20,524 | SH | DFND | 20,524 | 0 | 0 | ||
| Macquarie Infrastructure Corp | COM | 55608B105 | 3,086 | 72,041 | SH | DFND | 72,041 | 0 | 0 | ||
| Macy's Inc | COM | 55616P954 | 2,550 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
| Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 222 | 3,537 | SH | DFND | 3,537 | 0 | 0 | ||
| New Mountain Finance Corp | COM | 647551100 | 550 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| New Residential Invt Corp | COM NEW | 64828T201 | 886 | 54,982 | SH | DFND | 54,982 | 0 | 0 | ||
| Noble Energy Inc | COM | 655044105 | 247,330 | 9,956,919 | SH | DFND | 9,956,919 | 0 | 0 | ||
| Oaktree Strategic Income Corp | COM | 67402D104 | 720 | 87,900 | SH | DFND | 87,900 | 0 | 0 | ||
| Option Care Health Inc. | COM | 68404L102 | 46,934 | 12,582,807 | SH | DFND | 12,582,807 | 0 | 0 | ||
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 243 | 13,188 | SH | DFND | 13,188 | 0 | 0 | ||
| Ready Cap Corp | COM | 75574U101 | 823 | 53,347 | SH | DFND | 53,347 | 0 | 0 | ||
| Redwood Trust Inc. | COM | 758075402 | 579 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| Solar Cap Ltd | COM | 83413U100 | 877 | 42,513 | SH | DFND | 42,513 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | PUT | 78462F953 | 7,403 | 23,000 | SH | Put | DFND | 23,000 | 0 | 0 | |
| TCG BDC Inc | COM | 872280102 | 745 | 55,708 | SH | DFND | 55,708 | 0 | 0 | ||
| TPG RE Fin Tr Inc | COM | 87266M107 | 781 | 38,549 | SH | DFND | 38,549 | 0 | 0 | ||
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | 4,278 | 4,498,000 | SH | DFND | 4,498,000 | 0 | 0 | ||
| Two Hbrs Invt Corp | COM NEW | 90187B408 | 731 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| WhiteHorse Fin Inc | COM | 96524V106 | 6,203 | 452,753 | SH | DFND | 452,753 | 0 | 0 | ||
| Williams Cos Inc Del | COM | 969457100 | 564 | 23,767 | SH | DFND | 23,767 | 0 | 0 | ||