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 |
Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 1,226 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 4,646 | 372,278 | SH | DFND | 6 | 372,278 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 3,206 | 105,000 | SH | DFND | 5 | 105,000 | 0 | 0 | |
Ares Cap Corp | COM | 04010L103 | 49,475 | 2,361,573 | SH | DFND | 4,5 | 2,361,573 | 0 | 0 | |
ARKO Corp | COM | 041242108 | 19,201 | 2,110,000 | SH | DFND | 2,110,000 | 0 | 0 | ||
ARKO Corp | *W EXP 12/22/202 | 041242116 | 2,090 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
AZEK Co Inc/The | CL A | 05478C105 | 474,347 | 19,096,090 | SH | DFND | 1* | 19,096,090 | 0 | 0 | |
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 5,462 | 350,373 | SH | DFND | 5 | 350,373 | 0 | 0 | |
Barings BDC Inc | COM | 06759L103 | 55,321 | 5,350,155 | SH | DFND | 4*,5* | 5,350,155 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 928 | 16,011 | SH | DFND | 5 | 16,011 | 0 | 0 | |
BlackRock Capital Investment | COM | 092533108 | 22,387 | 5,317,586 | SH | DFND | 4*,5* | 5,317,586 | 0 | 0 | |
BlackRock Debt Strat Fd Inc | COM NEW | 09255R202 | 112 | 10,745 | SH | DFND | 5 | 10,745 | 0 | 0 | |
BlackRock TCP Capital Corp | COM | 09259E108 | 5,530 | 386,727 | SH | DFND | 4 | 386,727 | 0 | 0 | |
California Resources Corporation | COMMON STOCK | 13057Q305 | 266,821 | 5,965,137 | SH | DFND | 2* | 5,965,137 | 0 | 0 | |
Clear Channel Outdoor Hldgs | COM | 18453H106 | 131,478 | 37,999,324 | SH | DFND | 3*,6* | 37,999,324 | 0 | 0 | |
Coherus Biosciences Inc | COM | 19249H103 | 180 | 13,928 | SH | DFND | 5 | 13,928 | 0 | 0 | |
Crescent Capital BDC Inc | COM | 225655109 | 11,710 | 657,838 | SH | DFND | 4,5 | 657,838 | 0 | 0 | |
Frontier Communications Parent Inc | COM | 35909D109 | 974,126 | 35,205,132 | SH | DFND | 3*,6* | 35,205,132 | 0 | 0 | |
FS KKR Capital Corp | COM | 302635206 | 39,044 | 1,710,937 | SH | DFND | 4,5 | 1,710,937 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 39,978 | 2,628,419 | SH | DFND | 4,5 | 2,628,419 | 0 | 0 | |
Hertz Global Holdings Inc | COM NEW | 42806J700 | 4,179 | 188,666 | SH | DFND | 6 | 188,666 | 0 | 0 | |
Infrastructure and Energy Alternatives Inc | COM | 45686J104 | 180,609 | 15,241,275 | SH | DFND | 3*,6* | 15,241,275 | 0 | 0 | |
MicroStrategy Inc | NOTE 2/1 | 594972AE1 | 1,429 | 2,000,000 | SH | DFND | 5 | 2,000,000 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 3,744 | 800,000 | SH | DFND | 6 | 800,000 | 0 | 0 | |
New Mountain Finance Corp | COM | 647551100 | 4,698 | 339,239 | SH | DFND | 4 | 339,239 | 0 | 0 | |
Oaktree Specialty Lending Corp | COM | 67401P108 | 36,230 | 4,915,884 | SH | DFND | 4,5 | 4,915,884 | 0 | 0 | |
Owl Rock Capital Corp | COM | 69121K104 | 42,711 | 2,889,778 | SH | DFND | 4,5 | 2,889,778 | 0 | 0 | |
PennantPark Investment Corp | COM | 708062104 | 40,787 | 5,242,500 | SH | DFND | 4*,5* | 5,242,500 | 0 | 0 | |
Rent the Runway, Inc. | COM CL A | 76010Y103 | 23,341 | 3,387,678 | SH | DFND | 2* | 3,387,678 | 0 | 0 | |
Runway Growth Finance Corp | COM | 78163D100 | 12,895 | 949,550 | SH | DFND | 4,5 | 949,550 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 1,256 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
Saratoga Investment Corp | COM NEW | 80349A208 | 758 | 27,798 | SH | DFND | 5 | 27,798 | 0 | 0 | |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 7,860 | 337,491 | SH | DFND | 4,5 | 337,491 | 0 | 0 | |
SLR Investment Corp | COM | 83413U100 | 34,362 | 1,895,303 | SH | DFND | 4,5 | 1,895,303 | 0 | 0 | |
SPY (SPDR S&P 500 ETF Trust) | TR UNIT | 78462F103 | 112,910 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
Stellus Capital Investment Corp | COM | 858568108 | 9,323 | 671,203 | SH | DFND | 4,5 | 671,203 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142409 | 5,307 | 356,628 | SH | DFND | 5 | 356,628 | 0 | 0 | |
Sunlight Financial Holdings Inc | COM | 86738J106 | 8,891 | 1,764,052 | SH | DFND | 1,764,052 | 0 | 0 | ||
Trinity Cap Inc | COM | 896442308 | 6,410 | 331,974 | SH | DFND | 4,5 | 331,974 | 0 | 0 | |
Tutor Perini Corporation | COM | 901109108 | 648 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 |