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 |
Ares Cap Corp | COM | 04010L103 | 24,465 | 1,307,564 | SH | DFND | 4 | 1,307,564 | 0 | 0 | |
ARKO Corp | COM | 041242108 | 20,973 | 2,110,000 | SH | DFND | 2,110,000 | 0 | 0 | ||
ARKO Corp | *W EXP 12/22/202 | 041242116 | 2,255 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
AZEK Co Inc/The | CL A | 05478C105 | 1,165,672 | 27,721,090 | SH | DFND | 1* | 27,721,090 | 0 | 0 | |
Barings BDC Inc | COM | 06759L103 | 32,012 | 3,207,574 | SH | DFND | 4 | 3,207,574 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 921 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BlackRock Capital Investment | COM | 092533108 | 14,184 | 4,233,886 | SH | DFND | 4 | 4,233,886 | 0 | 0 | |
BlackRock Debt Strat Fd Inc | COM NEW | 09255R202 | 118 | 10,745 | SH | DFND | 10,745 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 1,776 | 128,449 | SH | DFND | 4 | 128,449 | 0 | 0 | |
California Resources Corporation | COMMON STOCK | 13057Q305 | 416,836 | 17,324,848 | SH | DFND | 2*,3* | 17,324,848 | 0 | 0 | |
Capital Southwest Corp | COM | 140501107 | 1,398 | 63,104 | SH | DFND | 63,104 | 0 | 0 | ||
ChargePoint Holdings Inc. | COM CL A | 15961R105 | 1,422 | 53,266 | SH | DFND | 53,266 | 0 | 0 | ||
Clear Channel Outdoor Hldgs | COM | 18453H106 | 75,690 | 42,049,772 | SH | DFND | 3* | 42,049,772 | 0 | 0 | |
Coherus Biosciences Inc | COM | 19249H103 | 203 | 13,928 | SH | DFND | 13,928 | 0 | 0 | ||
Credit Suisse Asset Management Income Fund Inc | COM | 224916106 | 315 | 93,062 | SH | DFND | 93,062 | 0 | 0 | ||
Extraction Oil & Gas Inc | COM | 30227M303 | 20,544 | 571,611 | SH | DFND | 4 | 571,611 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 11,314 | 727,562 | SH | DFND | 4 | 727,562 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 902 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
FS KKR Capital Corp II | COM | 35952V303 | 22,364 | 1,145,130 | SH | DFND | 4 | 1,145,130 | 0 | 0 | |
FTS International Inc | COM NEW CL A | 30283W302 | 22,376 | 904,444 | SH | DFND | 4 | 904,444 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 24,367 | 1,666,683 | SH | DFND | 4 | 1,666,683 | 0 | 0 | |
Invesco CurrencyShares Japan | JAPANESE YEN | 46138W107 | 8,516 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
Invesco Exch Traded Fd Tr II | SR LN ETF | 46138G508 | 4,039 | 182,500 | SH | Put | DFND | 182,500 | 0 | 0 | |
iShares TR | IBOXX HI YD ETF | 464288513 | 174,360 | 2,000,000 | SH | Put | DFND | 2,000,000 | 0 | 0 | |
KKR Income Opportunities Fd | COM | 48249T106 | 587 | 37,100 | SH | DFND | 37,100 | 0 | 0 | ||
Lumen Technologies Inc. | COM | 550241103 | 4,556 | 341,300 | SH | Put | DFND | 341,300 | 0 | 0 | |
New Mountain Finance Corp | COM | 647551100 | 5,968 | 481,259 | SH | DFND | 4 | 481,259 | 0 | 0 | |
Oaktree Specialty Lending Corp | COM | 67401P108 | 25,394 | 4,095,814 | SH | DFND | 4 | 4,095,814 | 0 | 0 | |
Option Care Health Inc. | COM | 68404L201 | 83,234 | 4,691,896 | SH | DFND | 3* | 4,691,896 | 0 | 0 | |
Owl Rock Capital Corp | COM | 69121K104 | 25,295 | 1,836,984 | SH | DFND | 4 | 1,836,984 | 0 | 0 | |
PennantPark Investment Corp | COM | 708062104 | 18,840 | 3,334,559 | SH | DFND | 4 | 3,334,559 | 0 | 0 | |
Saratoga Investment Corp | COM NEW | 80349A208 | 1,151 | 45,473 | SH | DFND | 45,473 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 4,008 | 190,585 | SH | DFND | 4 | 190,585 | 0 | 0 | |
SLR Investment Corp | COM | 83413U100 | 21,724 | 1,223,189 | SH | DFND | 4 | 1,223,189 | 0 | 0 | |
SLR Senior Investment Corp | COM | 83416M105 | 624 | 42,460 | SH | DFND | 42,460 | 0 | 0 | ||
Stellus Capital Investment Corp | COM | 858568108 | 10,102 | 795,396 | SH | DFND | 4 | 795,396 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142409 | 7,107 | 301,528 | SH | DFND | 301,528 | 0 | 0 | ||
Trinity Cap Inc | COM | 896442308 | 4,445 | 297,893 | SH | DFND | 4 | 297,893 | 0 | 0 | |
Tronox Holdings PLC | SHS | G9087Q102 | 1,373 | 75,033 | SH | DFND | 75,033 | 0 | 0 | ||
Vine Energy Inc | CL A | 92735P103 | 962 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
WhiteHorse Fin Inc | COM | 96524V106 | 13,456 | 887,010 | SH | DFND | 4 | 887,010 | 0 | 0 |