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 | 1,758 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
American Airls Group Inc | COM | 02376R102 | 1,012 | 91,120 | SH | DFND | 91,120 | 0 | 0 | ||
Ares Cap Corp | COM | 04010L103 | 9,151 | 633,320 | SH | DFND | 633,320 | 0 | 0 | ||
AZEK Co Inc/The | CL A | 05478C105 | 1,698,549 | 53,312,907 | SH | DFND | 2* | 53,312,907 | 0 | 0 | |
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 503 | 45,385 | SH | DFND | 45,385 | 0 | 0 | ||
Barings BDC Inc | COM | 06759L103 | 6,298 | 793,155 | SH | DFND | 793,155 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 443 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BlackRock Capital Investment | COM | 092533108 | 2,558 | 958,046 | SH | DFND | 958,046 | 0 | 0 | ||
BlackRock Debt Strat Fd Inc | COM NEW | 09255R202 | 100 | 10,745 | SH | DFND | 10,745 | 0 | 0 | ||
California Res Corp | COM NEW | 13057Q206 | 1,098 | 899,984 | SH | DFND | 899,984 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 3,362 | 249,416 | SH | DFND | 249,416 | 0 | 0 | ||
Clear Channel Outdoor Hldgs | COM | 18453H106 | 32,945 | 31,677,773 | SH | DFND | 31,677,773 | 0 | 0 | ||
Coherus Biosciences Inc | COM | 19249H103 | 249 | 13,928 | SH | DFND | 13,928 | 0 | 0 | ||
Dynatrace, Inc. | COM | 268150109 | 22,328 | 549,941 | SH | DFND | 549,941 | 0 | 0 | ||
Eagle Point Credit Co Inc. | COM | 269808101 | 1,067 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
Ellington Residential Mtg RE | COM SHS BEN INT | 288578107 | 186 | 18,053 | SH | DFND | 18,053 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 226 | 31,777 | SH | DFND | 31,777 | 0 | 0 | ||
Enterprise Prods Partners LP | COM | 293792107 | 367 | 20,187 | SH | DFND | 20,187 | 0 | 0 | ||
Floor & Decor Hldgs Inc | CL A | 339750101 | 313,125 | 5,431,478 | SH | DFND | 1* | 5,431,478 | 0 | 0 | |
FS KKR Capital Corp | COM | 35952V303 | 6,097 | 473,000 | SH | DFND | 473,000 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 9,429 | 809,337 | SH | DFND | 809,337 | 0 | 0 | ||
Granite Point Mortgage Trust Inc | COM | 38741L107 | 138 | 19,267 | SH | DFND | 19,267 | 0 | 0 | ||
iHeartMedia Inc. | COM CL A | 45174J509 | 1,549 | 185,537 | SH | DFND | 185,537 | 0 | 0 | ||
Inspired Entmt Inc | COM | 45782N108 | 184 | 63,346 | SH | DFND | 63,346 | 0 | 0 | ||
Invesco Senior Loan ETF | PUT | 46138G958 | 14,091 | 660,000 | SH | Put | DFND | 660,000 | 0 | 0 | |
New Residential Invt Corp | COM NEW | 64828T201 | 231 | 31,085 | SH | DFND | 31,085 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 38,831 | 4,333,870 | SH | DFND | 4,333,870 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 5,888 | 1,317,139 | SH | DFND | 1,317,139 | 0 | 0 | ||
Oaktree Strategic Income Corp | COM | 67402D104 | 2,111 | 332,944 | SH | DFND | 332,944 | 0 | 0 | ||
Option Care Health Inc. | COM | 68404L201 | 51,244 | 3,691,896 | SH | DFND | 3,691,896 | 0 | 0 | ||
Owl Rock Capital Corp | COM | 69121K104 | 377 | 30,600 | SH | DFND | 30,600 | 0 | 0 | ||
Ready Cap Corp | COM | 75574U101 | 238 | 27,442 | SH | DFND | 27,442 | 0 | 0 | ||
Saratoga Investment Corp | COM NEW | 80349A208 | 1,340 | 84,832 | SH | DFND | 84,832 | 0 | 0 | ||
Solar Cap Ltd | COM | 83413U100 | 7,026 | 438,820 | SH | DFND | 438,820 | 0 | 0 | ||
Solar Senior Capital Ltd | COM | 83416M105 | 495 | 38,546 | SH | DFND | 38,546 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F953 | 10,176 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
Stellus Capital Investment Corp | COM | 858568108 | 205 | 28,131 | SH | DFND | 28,131 | 0 | 0 | ||
TPG RE Fin Tr Inc | COM | 87266M107 | 190 | 22,113 | SH | DFND | 22,113 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 5,793 | 563,544 | SH | DFND | 563,544 | 0 | 0 | ||
Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | 9,961 | 10,573,000 | SH | DFND | 10,573,000 | 0 | 0 | ||
Two Hbrs Invt Corp | COM NEW | 90187B408 | 79 | 15,703 | SH | DFND | 15,703 | 0 | 0 | ||
WhiteHorse Fin Inc | COM | 96524V106 | 6,814 | 661,549 | SH | DFND | 661,549 | 0 | 0 | ||
Williams Cos Inc Del | COM | 969457100 | 1,226 | 64,443 | SH | DFND | 64,443 | 0 | 0 |