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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Affirm Holdings Inc. | NOTE | 00827BAB2 | 40,150,000 | 73,000,000 | SH | DFND | 6 | 73,000,000 | 0 | 0 | ||
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 1,218,240 | 32,000 | SH | DFND | 32,000 | 0 | 0 | |||
| Altice USA Inc | CL A | 02156K103 | 16,318,399 | 3,547,478 | SH | DFND | 6 | 3,547,478 | 0 | 0 | ||
| Antero Resources Corp | COM | 03674X106 | 2,944,050 | 95,000 | SH | DFND | 5 | 95,000 | 0 | 0 | ||
| Ares Cap Corp | COM | 04010L103 | 34,159,655 | 1,849,467 | SH | DFND | 4, 5 | 1,849,467 | 0 | 0 | ||
| ARKO Corp | COM | 041242108 | 18,272,600 | 2,110,000 | SH | DFND | 2,110,000 | 0 | 0 | |||
| ARKO Corp | *W EXP 12/22/202 | 041242116 | 1,925,000 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | |||
| AZEK Co Inc/The | CL A | 05478C105 | 388,032,549 | 19,096,090 | SH | DFND | 1* | 19,096,090 | 0 | 0 | ||
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 1,395,799 | 117,294 | SH | DFND | 5 | 117,294 | 0 | 0 | ||
| Barings BDC Inc | COM | 06759L103 | 39,159,544 | 4,804,852 | SH | DFND | 4*, 5* | 4,804,852 | 0 | 0 | ||
| Bausch Health Companies Inc. | COM | 071734107 | 2,700,400 | 430,000 | SH | DFND | 5 | 430,000 | 0 | 0 | ||
| BlackRock Capital Investment | COM | 092533108 | 15,889,121 | 4,389,260 | SH | DFND | 4*, 5* | 4,389,260 | 0 | 0 | ||
| BlackRock Debt Strat Fd Inc | COM NEW | 09255R202 | 98,854 | 10,745 | SH | DFND | 5* | 10,745 | 0 | 0 | ||
| BlackRock TCP Capital Corp | COM | 09259E108 | 1,556,747 | 120,305 | SH | DFND | 4, 5 | 120,305 | 0 | 0 | ||
| Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 11,050,421 | 494,426 | SH | DFND | 4, 5 | 494,426 | 0 | 0 | ||
| California Resources Corporation | COMMON STOCK | 13057Q305 | 117,450,241 | 2,699,385 | SH | DFND | 2* | 2,699,385 | 0 | 0 | ||
| Chesapeake Energy Corp | COM | 165167735 | 1,572,865 | 16,667 | SH | DFND | 5 | 16,667 | 0 | 0 | ||
| Clear Channel Outdoor Hldgs | COM | 18453H106 | 52,132,107 | 49,649,626 | SH | DFND | 3*, 6* | 49,649,626 | 0 | 0 | ||
| Crescent Capital BDC Inc | COM | 225655109 | 6,680,144 | 522,703 | SH | DFND | 4, 5 | 522,703 | 0 | 0 | ||
| Frontier Communications Parent Inc | COM | 35909D109 | 897,026,763 | 35,205,132 | SH | DFND | 2*, 3*, 6* | 35,205,132 | 0 | 0 | ||
| FS KKR Capital Corp | COM | 302635206 | 8,898,278 | 508,473 | SH | DFND | 4, 5 | 508,473 | 0 | 0 | ||
| Global Business Travel Group | COM CL A | 37890B100 | 58,560,084 | 8,675,568 | SH | DFND | 6* | 8,675,568 | 0 | 0 | ||
| Goldman Sachs BDC Inc | SHS | 38147U107 | 4,378,395 | 319,125 | SH | DFND | 4, 5 | 319,125 | 0 | 0 | ||
| Golub Capital BDC Inc | COM | 38173M102 | 24,843,738 | 1,887,822 | SH | DFND | 4, 5 | 1,887,822 | 0 | 0 | ||
| Multiplan Corp | COM | 62548M100 | 14,538,781 | 12,642,418 | SH | DFND | 6 | 12,642,418 | 0 | 0 | ||
| New Mountain Finance Corp | COM | 647551100 | 3,523,978 | 284,881 | SH | DFND | 4, 5 | 284,881 | 0 | 0 | ||
| Oaktree Specialty Lending Corp | COM | 67401P108 | 24,775,645 | 3,606,353 | SH | DFND | 4, 5 | 3,606,353 | 0 | 0 | ||
| OPAL Fuels Inc | CLASS A COM | 68347P103 | 22,273,400 | 3,059,533 | SH | DFND | 3,059,533 | 0 | 0 | |||
| Owl Rock Capital Corp | COM | 69121K104 | 17,976,362 | 1,556,395 | SH | DFND | 4, 5 | 1,556,395 | 0 | 0 | ||
| PennantPark Investment Corp | COM | 708062104 | 27,847,883 | 4,843,110 | SH | DFND | 4*, 5* | 4,843,110 | 0 | 0 | ||
| Rent the Runway, Inc. | COM CL A | 76010Y103 | 10,332,418 | 3,387,678 | SH | DFND | 3,387,678 | 0 | 0 | |||
| Runway Growth Finance Corp | COM | 78163D100 | 6,397,819 | 552,012 | SH | DFND | 4, 5 | 552,012 | 0 | 0 | ||
| SilverBow Resources, Inc. | COM | 82836G102 | 30,739,625 | 1,086,974 | SH | DFND | 1,086,974 | 0 | 0 | |||
| Sixth Street Specialty Lending Inc | COM | 83012A109 | 6,886,767 | 386,897 | SH | DFND | 4, 5 | 386,897 | 0 | 0 | ||
| SLR Investment Corp | COM | 83413U100 | 21,677,400 | 1,558,404 | SH | DFND | 4, 5 | 1,558,404 | 0 | 0 | ||
| SPDR Blackstone Senior Loan ETF | PUT | 78467V608 | 81,800,000 | 2,000,000 | SH | DFND | 5 | 2,000,000 | 0 | 0 | ||
| Stellus Capital Investment Corp | COM | 858568108 | 4,581,807 | 345,536 | SH | DFND | 4, 5 | 345,536 | 0 | 0 | ||
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | 5,948,555 | 356,628 | SH | DFND | 5* | 356,628 | 0 | 0 | ||
| Sunlight Financial Holdings Inc | COM | 86738J106 | 3,783,542 | 2,932,978 | SH | DFND | 2,932,978 | 0 | 0 | |||
| Tutor Perini Corporation | COM | 901109108 | 453,000 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | ||