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 |
| Allegiant Travel Co. | COM | 01748X102 | 874 | 4,473 | SH | DFND | 5 | 4,473 | 0 | 0 | |
| Antero Resources Corp | COM | 03674X106 | 1,851 | 98,400 | SH | Call | DFND | 5 | 98,400 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 | 1,787 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
| Ares Cap Corp | COM | 04010L103 | 31,049 | 1,527,267 | SH | DFND | 4,5 | 1,527,267 | 0 | 0 | |
| ARKO Corp | COM | 041242108 | 21,311 | 2,110,000 | SH | DFND | 2,110,000 | 0 | 0 | ||
| ARKO Corp | *W EXP 12/22/202 | 041242116 | 2,398 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
| AZEK Co Inc/The | CL A | 05478C105 | 697,580 | 19,096,090 | SH | DFND | 1* | 19,096,090 | 0 | 0 | |
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 1,828 | 123,204 | SH | DFND | 5 | 123,204 | 0 | 0 | |
| Barings BDC Inc | COM | 06759L103 | 46,424 | 4,212,703 | SH | DFND | 4,5 | 4,212,703 | 0 | 0 | |
| Berry Global Group Inc | COM | 08579W103 | 975 | 16,011 | SH | DFND | 5 | 16,011 | 0 | 0 | |
| BlackRock Capital Investment | COM | 092533108 | 17,667 | 4,588,844 | SH | DFND | 4,5 | 4,588,844 | 0 | 0 | |
| BlackRock Debt Strat Fd Inc | COM NEW | 09255R202 | 124 | 10,745 | SH | DFND | 5 | 10,745 | 0 | 0 | |
| BlackRock TCP Capital Corp | COM | 09259E108 | 3,121 | 230,008 | SH | DFND | 4 | 230,008 | 0 | 0 | |
| California Resources Corporation | COMMON STOCK | 13057Q305 | 462,846 | 11,288,922 | SH | DFND | 2* | 11,288,922 | 0 | 0 | |
| Capital Southwest Corp | COM | 140501107 | 1,589 | 63,104 | SH | DFND | 5 | 63,104 | 0 | 0 | |
| Clear Channel Outdoor Hldgs | COM | 18453H106 | 126,760 | 46,774,772 | SH | DFND | 3*,6* | 46,774,772 | 0 | 0 | |
| Coherus Biosciences Inc | COM | 19249H103 | 224 | 13,928 | SH | DFND | 5 | 13,928 | 0 | 0 | |
| Delta Air Lines, Inc. | COM NEW | 247361702 | 927 | 21,750 | SH | DFND | 5 | 21,750 | 0 | 0 | |
| Extraction Oil & Gas Inc | COM | 30227M303 | 12,843 | 227,516 | SH | DFND | 4,5 | 227,516 | 0 | 0 | |
| Fidus Investment Corp | COM | 316500107 | 9,041 | 518,411 | SH | DFND | 4,5 | 518,411 | 0 | 0 | |
| FirstEnergy Corp | COM | 337932107 | 712 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
| Frontier Communications Parent Inc | COM | 35909D109 | 981,167 | 35,205,132 | SH | DFND | 3*,6* | 35,205,132 | 0 | 0 | |
| FS KKR Capital Corp | COM | 302635206 | 29,529 | 1,339,783 | SH | DFND | 4,5 | 1,339,783 | 0 | 0 | |
| FTS International Inc | COM NEW CL A | 30283W302 | 21,598 | 877,958 | SH | DFND | 4*,5* | 877,958 | 0 | 0 | |
| Golub Capital BDC Inc | COM | 38173M102 | 28,838 | 1,824,028 | SH | DFND | 4,5 | 1,824,028 | 0 | 0 | |
| Infrastructure and Energy Alternatives Inc | COM | 45686J104 | 135,114 | 11,821,039 | SH | DFND | 3*,6* | 11,821,039 | 0 | 0 | |
| iShares iBoxx High Yield Corporate Bond ETF | COM | 464288513 | 16,186 | 185,000 | SH | Put | DFND | 5 | 185,000 | 0 | 0 |
| New Fortress Energy Inc | COM | 644393100 | 5,134 | 185,000 | SH | Put | DFND | 5 | 185,000 | 0 | 0 |
| New Mountain Finance Corp | COM | 647551100 | 8,111 | 609,420 | SH | DFND | 4 | 609,420 | 0 | 0 | |
| Oaktree Specialty Lending Corp | COM | 67401P108 | 35,981 | 5,096,419 | SH | DFND | 4,5 | 5,096,419 | 0 | 0 | |
| Option Care Health Inc. | COM | 68404L201 | 113,825 | 4,691,896 | SH | DFND | 3,6 | 4,691,896 | 0 | 0 | |
| Owl Rock Capital Corp | COM | 69121K104 | 33,696 | 2,386,376 | SH | DFND | 4,5 | 2,386,376 | 0 | 0 | |
| PennantPark Investment Corp | COM | 708062104 | 28,654 | 4,415,025 | SH | DFND | 4,5 | 4,415,025 | 0 | 0 | |
| Privia Health Group Inc. | COM | 74276R102 | 8,083 | 343,094 | SH | DFND | 343,094 | 0 | 0 | ||
| Sanderson Farms Inc | COM | 800013104 | 1,073 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
| Saratoga Investment Corp | COM NEW | 80349A208 | 1,307 | 45,473 | SH | DFND | 5 | 45,473 | 0 | 0 | |
| Sixth Street Specialty Lending Inc | COM | 83012A109 | 6,333 | 285,149 | SH | DFND | 4,5 | 285,149 | 0 | 0 | |
| SLR Investment Corp | COM | 83413U100 | 28,189 | 1,473,558 | SH | DFND | 4,5 | 1,473,558 | 0 | 0 | |
| SLR Senior Investment Corp | COM | 83416M105 | 350 | 22,630 | SH | DFND | 5 | 22,630 | 0 | 0 | |
| SPY (SPDR S&P 500 ETF Trust) | COM | 78462F103 | 50,209 | 117,000 | SH | Put | DFND | 5 | 117,000 | 0 | 0 |
| Stellus Capital Investment Corp | COM | 858568108 | 11,093 | 849,378 | SH | DFND | 4,5 | 849,378 | 0 | 0 | |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | 9,656 | 271,628 | SH | DFND | 271,628 | 0 | 0 | ||
| Trinity Cap Inc | COM | 896442308 | 9,054 | 562,692 | SH | DFND | 4,5 | 562,692 | 0 | 0 | |
| TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 607 | 38,305 | SH | DFND | 4 | 38,305 | 0 | 0 | |
| Tutor Perini Corporation | COM | 901109108 | 389 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,772 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
| WhiteHorse Fin Inc | COM | 96524V106 | 4,492 | 295,153 | SH | DFND | 4,5 | 295,153 | 0 | 0 | |