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 |
Acadia Healthcare Company In | COM | 00404A109 | 3,518 | 70,000 | SH | DFND | 2* | 70,000 | 0 | 0 | |
Ares Cap Corp | COM | 04010L103 | 15,859 | 938,954 | SH | DFND | 938,954 | 0 | 0 | ||
AZEK Co Inc/The | CL A | 05478C105 | 1,508,051 | 39,221,090 | SH | DFND | 1 | 39,221,090 | 0 | 0 | |
Barings BDC Inc | COM | 06759L103 | 19,933 | 2,166,582 | SH | DFND | 2,166,582 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 730 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
BlackRock Capital Investment | COM | 092533108 | 6,440 | 2,393,884 | SH | DFND | 2,393,884 | 0 | 0 | ||
BlackRock Debt Strat Fd Inc | COM NEW | 09255R202 | 112 | 10,745 | SH | DFND | 10,745 | 0 | 0 | ||
California Resources Corporation | COMMON STOCK | 13057Q305 | 408,693 | 17,324,848 | SH | DFND | 2*,3* | 17,324,848 | 0 | 0 | |
Capital Southwest Corp | COM | 140501107 | 4,574 | 257,710 | SH | DFND | 257,710 | 0 | 0 | ||
Clear Channel Outdoor Hldgs | COM | 18453H106 | 59,202 | 35,879,772 | SH | DFND | 3* | 35,879,772 | 0 | 0 | |
Coherus Biosciences Inc | COM | 19249H103 | 242 | 13,928 | SH | DFND | 13,928 | 0 | 0 | ||
Credit Suisse Asset Management Income Fund Inc | COM | 224916106 | 158 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 4,794 | 365,990 | SH | DFND | 365,990 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 796 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
FS KKR Capital Corp II | COM | 35952V303 | 10,723 | 653,846 | SH | DFND | 653,846 | 0 | 0 | ||
FTS International Inc | COM NEW CL A | 30283W302 | 20,026 | 1,043,045 | SH | DFND | 1,043,045 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 11,489 | 812,523 | SH | DFND | 812,523 | 0 | 0 | ||
Invesco CurrencyShares Japanese Yen Trust | PUT | 46138W957 | 9,146 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
Oaktree Specialty Lending Corp | COM | 67401P108 | 10,950 | 1,965,888 | SH | DFND | 1,965,888 | 0 | 0 | ||
Oaktree Strategic Income Corp | COM | 67402D104 | 3,830 | 494,193 | SH | DFND | 494,193 | 0 | 0 | ||
Option Care Health Inc. | COM | 68404L201 | 77,152 | 4,932,982 | SH | DFND | 3* | 4,932,982 | 0 | 0 | |
Owl Rock Capital Corp | COM | 69121K104 | 11,465 | 905,595 | SH | DFND | 905,595 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 3,436 | 745,292 | SH | DFND | 745,292 | 0 | 0 | ||
Saratoga Investment Corp | COM NEW | 80349A208 | 1,920 | 92,071 | SH | DFND | 92,071 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 2,026 | 97,634 | SH | DFND | 97,634 | 0 | 0 | ||
Solar Cap Ltd | COM | 83413U100 | 13,644 | 779,213 | SH | DFND | 779,213 | 0 | 0 | ||
Solar Senior Capital Ltd | COM | 83416M105 | 839 | 58,046 | SH | DFND | 58,046 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F953 | 16,189 | 43,300 | SH | Put | DFND | 43,300 | 0 | 0 | |
Stellus Capital Investment Corp | COM | 858568108 | 5,772 | 530,470 | SH | DFND | 530,470 | 0 | 0 | ||
Summit Midstream Partners LP | COM UNIT LTD | 866142409 | 3,899 | 312,143 | SH | DFND | 312,143 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 3,400 | 260,717 | SH | DFND | 260,717 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 954 | 65,233 | SH | DFND | 65,233 | 0 | 0 | ||
Tutor Perini Corp | COM | 901109108 | 907 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
WhiteHorse Fin Inc | COM | 96524V106 | 12,017 | 882,976 | SH | DFND | 882,976 | 0 | 0 |