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 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 1,170 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
| Altice USA Inc | CL A | 02156K103 | 17,328 | 2,972,278 | SH | DFND | 6 | 2,972,278 | 0 | 0 | |
| Antero Resources Corp | COM | 03674X106 | 2,900 | 95,000 | SH | DFND | 5 | 95,000 | 0 | 0 | |
| Ares Cap Corp | COM | 04010L103 | 37,375 | 2,214,147 | SH | DFND | 4, 5 | 2,214,147 | 0 | 0 | |
| ARKO Corp | COM | 041242108 | 19,813 | 2,110,000 | SH | DFND | 2,110,000 | 0 | 0 | ||
| ARKO Corp | *W EXP 12/22/202 | 041242116 | 1,958 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
| AZEK Co Inc/The | CL A | 05478C105 | 317,377 | 19,096,090 | SH | DFND | 1* | 19,096,090 | 0 | 0 | |
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 2,536 | 211,356 | SH | DFND | 5 | 211,356 | 0 | 0 | |
| Barings BDC Inc | COM | 06759L103 | 39,736 | 4,804,852 | SH | DFND | 4*, 5* | 4,804,852 | 0 | 0 | |
| Bausch Health Companies Inc. | COM | 071734107 | 2,963 | 430,000 | SH | DFND | 5 | 430,000 | 0 | 0 | |
| BlackRock Capital Investment | COM | 092533108 | 15,966 | 4,709,876 | SH | DFND | 4*, 5* | 4,709,876 | 0 | 0 | |
| BlackRock Debt Strat Fd Inc | COM NEW | 09255R202 | 96 | 10,745 | SH | DFND | 5* | 10,745 | 0 | 0 | |
| BlackRock TCP Capital Corp | COM | 09259E108 | 1,555 | 142,289 | SH | DFND | 4, 5 | 142,289 | 0 | 0 | |
| Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 3,299 | 145,089 | SH | DFND | 4, 5 | 145,089 | 0 | 0 | |
| California Resources Corporation | COMMON STOCK | 13057Q305 | 103,737 | 2,699,385 | SH | DFND | 2* | 2,699,385 | 0 | 0 | |
| Chesapeake Energy Corp | COM | 165167735 | 1,570 | 16,667 | SH | DFND | 5 | 16,667 | 0 | 0 | |
| Clear Channel Outdoor Hldgs | COM | 18453H106 | 65,280 | 47,649,626 | SH | DFND | 2*, 3*, 6* | 47,649,626 | 0 | 0 | |
| Crescent Capital BDC Inc | COM | 225655109 | 7,475 | 497,703 | SH | DFND | 4, 5 | 497,703 | 0 | 0 | |
| Frontier Communications Parent Inc | COM | 35909D109 | 824,856 | 35,205,132 | SH | DFND | 2*, 3*, 6* | 35,205,132 | 0 | 0 | |
| FS KKR Capital Corp | COM | 302635206 | 6,924 | 408,473 | SH | DFND | 4, 5 | 408,473 | 0 | 0 | |
| Global Business Travel Group | COM CL A | 37890B100 | 49,104 | 8,675,568 | SH | DFND | 6* | 8,675,568 | 0 | 0 | |
| Golub Capital BDC Inc | COM | 38173M102 | 27,060 | 2,184,004 | SH | DFND | 4, 5 | 2,184,004 | 0 | 0 | |
| Infrastructure and Energy Alternatives Inc | COM | 45686J104 | 206,367 | 15,241,275 | SH | DFND | 3*, 6* | 15,241,275 | 0 | 0 | |
| iShares iBoxx High Yield Corporate Bond ETF | CALL | 464288513 | 24,987 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
| Multiplan Corp | COM | 62548M100 | 22,350 | 7,814,580 | SH | DFND | 6 | 7,814,580 | 0 | 0 | |
| New Mountain Finance Corp | COM | 647551100 | 3,285 | 284,881 | SH | DFND | 4, 5 | 284,881 | 0 | 0 | |
| Oaktree Specialty Lending Corp | COM | 67401P108 | 22,148 | 3,691,353 | SH | DFND | 4, 5 | 3,691,353 | 0 | 0 | |
| OPAL Fuels Inc | CLASS A COM | 68347P103 | 25,333 | 3,059,533 | SH | DFND | 3,059,533 | 0 | 0 | ||
| Owl Rock Capital Corp | COM | 69121K104 | 15,338 | 1,479,101 | SH | DFND | 4, 5 | 1,479,101 | 0 | 0 | |
| PennantPark Investment Corp | COM | 708062104 | 26,443 | 4,843,110 | SH | DFND | 4*, 5* | 4,843,110 | 0 | 0 | |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | 7,453 | 3,387,678 | SH | DFND | 2* | 3,387,678 | 0 | 0 | |
| Runway Growth Finance Corp | COM | 78163D100 | 6,317 | 555,588 | SH | DFND | 4, 5 | 555,588 | 0 | 0 | |
| SilverBow Resources, Inc. | COM | 82836G102 | 29,218 | 1,086,974 | SH | DFND | 1,086,974 | 0 | 0 | ||
| Sixth Street Specialty Lending Inc | COM | 83012A109 | 5,890 | 360,487 | SH | DFND | 4, 5 | 360,487 | 0 | 0 | |
| SLR Investment Corp | COM | 83413U100 | 20,287 | 1,646,647 | SH | DFND | 4, 5 | 1,646,647 | 0 | 0 | |
| SPDR Blackstone Senior Loan ETF | PUT | 78467V608 | 81,740 | 2,000,000 | SH | DFND | 5 | 2,000,000 | 0 | 0 | |
| SPY (SPDR S&P 500 ETF Trust) | PUT | 78462F103 | 89,295 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
| Stellus Capital Investment Corp | COM | 858568108 | 4,879 | 408,932 | SH | DFND | 4, 5 | 408,932 | 0 | 0 | |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | 5,357 | 356,628 | SH | DFND | 5* | 356,628 | 0 | 0 | |
| Sunlight Financial Holdings Inc | COM | 86738J106 | 3,637 | 2,932,978 | SH | DFND | 2,932,978 | 0 | 0 | ||
| Tutor Perini Corporation | COM | 901109108 | 331 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |