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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Albertsons Cos Inc | COMMON STOCK | 013091103 | 225,050,454 | 10,313,953 | SH | DFND | 6 | 10,313,953 | 0 | 0 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 1,254,720 | 32,000 | SH | DFND | 32,000 | 0 | 0 | |||
Altice USA Inc | CL A | 02156K103 | 10,713,384 | 3,547,478 | SH | DFND | 5 | 3,547,478 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 2,073,990 | 90,056 | SH | DFND | 90,056 | 0 | 0 | |||
Ares Cap Corp | COM | 04010L103 | 38,767,303 | 2,063,188 | SH | DFND | 4 | 2,063,188 | 0 | 0 | ||
ARKO Corp | COM | 041242108 | 16,774,500 | 2,110,000 | SH | DFND | 2,110,000 | 0 | 0 | |||
ARKO Corp | *W EXP 12/22/202 | 041242116 | 1,639,000 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | |||
AZEK Co Inc/The | CL A | 05478C105 | 42,098,254 | 1,389,840 | SH | DFND | 1* | 1,389,840 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 2,368,641 | 175,325 | SH | DFND | 175,325 | 0 | 0 | |||
Barings BDC Inc | COM | 06759L103 | 34,342,422 | 4,380,411 | SH | DFND | 4* | 4,380,411 | 0 | 0 | ||
Bausch Health Companies Inc. | COM | 071734107 | 2,605,712 | 325,714 | SH | DFND | 325,714 | 0 | 0 | |||
BlackRock Capital Investment | COM | 092533108 | 13,878,247 | 4,231,173 | SH | DFND | 4* | 4,231,173 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 221,528 | 20,305 | SH | DFND | 4 | 20,305 | 0 | 0 | ||
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 17,228,920 | 629,712 | SH | DFND | 4 | 629,712 | 0 | 0 | ||
California Resources Corporation | COMMON STOCK | 13057Q305 | 122,255,147 | 2,699,385 | SH | DFND | 2* | 2,699,385 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 1,255,200 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | ||
Clear Channel Outdoor Hldgs | COM | 18453H106 | 76,485,793 | 55,829,046 | SH | DFND | 2*, 3*, 5* | 55,829,046 | 0 | 0 | ||
Crescent Capital BDC Inc | COM | 225655109 | 7,120,630 | 470,319 | SH | DFND | 4 | 470,319 | 0 | 0 | ||
Frontier Communications Parent Inc | COM | 35909D109 | 710,286,483 | 38,105,498 | SH | DFND | 2*, 3*, 5* | 38,105,498 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 11,657,086 | 607,773 | SH | DFND | 4 | 607,773 | 0 | 0 | ||
Global Business Travel Group | COM CL A | 37890B100 | 62,724,357 | 8,675,568 | SH | DFND | 5* | 8,675,568 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 5,708,102 | 411,840 | SH | DFND | 4 | 411,840 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 24,403,262 | 1,807,649 | SH | DFND | 4 | 1,807,649 | 0 | 0 | ||
Innovid Corp | COMMON STOCK | 457679108 | 186,970 | 171,532 | SH | DFND | 171,532 | 0 | 0 | |||
Multiplan Corp | COM | 62548M100 | 31,672,875 | 15,010,841 | SH | DFND | 5 | 15,010,841 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 1,158,015 | 93,088 | SH | DFND | 4 | 93,088 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P405 | 20,942,587 | 1,077,848 | SH | DFND | 4 | 1,077,848 | 0 | 0 | ||
OPAL Fuels Inc | CLASS A COM | 68347P103 | 22,824,116 | 3,059,533 | SH | DFND | 3,059,533 | 0 | 0 | |||
Owl Rock Capital Corp | COM | 69121K104 | 22,332,732 | 1,664,138 | SH | DFND | 4 | 1,664,138 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 27,731,098 | 4,708,166 | SH | DFND | 4* | 4,708,166 | 0 | 0 | ||
Rent the Runway, Inc. | COM CL A | 76010Y103 | 6,707,602 | 3,387,678 | SH | DFND | 2* | 3,387,678 | 0 | 0 | ||
Runway Growth Finance Corp | COM | 78163D100 | 4,351,053 | 352,312 | SH | DFND | 4 | 352,312 | 0 | 0 | ||
Savers Value Village Inc | COM | 80517M109 | 3,191,422,760 | 134,659,188 | SH | DFND | 2*, 3*, 5* | 134,659,188 | 0 | 0 | ||
SilverBow Resources, Inc. | COM | 82836G102 | 31,652,683 | 1,086,974 | SH | DFND | 1,086,974 | 0 | 0 | |||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 14,781,884 | 790,898 | SH | DFND | 4 | 790,898 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 19,784,713 | 1,386,455 | SH | DFND | 4 | 1,386,455 | 0 | 0 | ||
Summit Midstream Partners LP | COM UNIT LTD | 866142409 | 5,632,705 | 346,628 | SH | DFND | 346,628 | 0 | 0 | |||
Sunlight Financial Holdings Inc | COM | 86738J106 | 850,564 | 2,932,978 | SH | DFND | 2,932,978 | 0 | 0 | |||
Tutor Perini Corporation | COM | 901109108 | 367,153 | 51,350 | SH | DFND | 51,350 | 0 | 0 | |||
Valens Semiconductor Ltd | ORDINARY SHARES | M9607U115 | 141,316 | 55,856 | SH | DFND | 55,856 | 0 | 0 |