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 |
|
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 | 2,064 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
Ares Cap Corp | COM | 04010L103 | 11,974 | 858,351 | SH | DFND | 858,351 | 0 | 0 | ||
AZEK Co Inc/The | CL A | 05478C105 | 1,365,286 | 39,221,090 | SH | DFND | 39,221,090 | 0 | 0 | ||
Barings BDC Inc | COM | 06759L103 | 6,345 | 793,155 | SH | DFND | 793,155 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 628 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
BlackRock Capital Investment | COM | 092533108 | 2,407 | 986,290 | SH | DFND | 986,290 | 0 | 0 | ||
BlackRock Debt Strat Fd Inc | COM NEW | 09255R202 | 107 | 10,745 | SH | DFND | 10,745 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 3,504 | 249,416 | SH | DFND | 249,416 | 0 | 0 | ||
Clear Channel Outdoor Hldgs | COM | 18453H106 | 34,680 | 34,679,773 | SH | DFND | 34,679,773 | 0 | 0 | ||
Coherus Biosciences Inc | COM | 19249H103 | 255 | 13,928 | SH | DFND | 13,928 | 0 | 0 | ||
Dynatrace, Inc. | COM | 268150109 | 18,412 | 448,854 | SH | DFND | 448,854 | 0 | 0 | ||
Eagle Point Credit Co Inc. | COM | 269808101 | 1,259 | 146,098 | SH | DFND | 146,098 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 199 | 36,777 | SH | DFND | 36,777 | 0 | 0 | ||
Enterprise Prods Partners LP | COM | 293792107 | 319 | 20,187 | SH | DFND | 20,187 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 746 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
FS KKR Capital Corp II | COM | 35952V303 | 7,105 | 483,000 | SH | DFND | 483,000 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 10,626 | 802,599 | SH | DFND | 802,599 | 0 | 0 | ||
Granite Point Mortgage Trust Inc | COM | 38741L107 | 137 | 19,267 | SH | DFND | 19,267 | 0 | 0 | ||
iClick Interactive Asia Group Ltd. | SPONSORED ADR | 45113Y104 | 15,812 | 2,370,687 | SH | DFND | 2,370,687 | 0 | 0 | ||
iHeartMedia Inc. | COM CL A | 45174J509 | 1,507 | 185,537 | SH | DFND | 185,537 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 261 | 21,165 | SH | DFND | 21,165 | 0 | 0 | ||
New Residential Invt Corp | COM NEW | 64828T201 | 247 | 31,085 | SH | DFND | 31,085 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 37,055 | 4,333,870 | SH | DFND | 4,333,870 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 6,375 | 1,317,139 | SH | DFND | 1,317,139 | 0 | 0 | ||
Oaktree Strategic Income Corp | COM | 67402D104 | 1,419 | 217,944 | SH | DFND | 217,944 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 234 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
Option Care Health Inc. | COM | 68404L201 | 62,731 | 4,691,896 | SH | DFND | 4,691,896 | 0 | 0 | ||
Owl Rock Capital Corp | COM | 69121K104 | 558 | 46,302 | SH | DFND | 46,302 | 0 | 0 | ||
Ready Cap Corp | COM | 75574U101 | 307 | 27,442 | SH | DFND | 27,442 | 0 | 0 | ||
Saratoga Investment Corp | COM NEW | 80349A208 | 2,029 | 120,870 | SH | DFND | 120,870 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 714 | 41,500 | SH | DFND | 41,500 | 0 | 0 | ||
Solar Cap Ltd | COM | 83413U100 | 6,999 | 441,563 | SH | DFND | 441,563 | 0 | 0 | ||
Solar Senior Capital Ltd | COM | 83416M105 | 486 | 38,546 | SH | DFND | 38,546 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F953 | 14,501 | 43,300 | SH | Put | DFND | 43,300 | 0 | 0 | |
Stellus Capital Investment Corp | COM | 858568108 | 664 | 76,283 | SH | DFND | 76,283 | 0 | 0 | ||
TPG RE Fin Tr Inc | COM | 87266M107 | 187 | 22,113 | SH | DFND | 22,113 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 4,726 | 428,099 | SH | DFND | 428,099 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 118 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
Tutor Perini Corp | COM | 901109108 | 835 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
WhiteHorse Fin Inc | COM | 96524V106 | 6,477 | 661,549 | SH | DFND | 661,549 | 0 | 0 | ||
Williams Cos Inc Del | COM | 969457100 | 1,325 | 67,443 | SH | DFND | 67,443 | 0 | 0 |