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 |
Affirm Holdings Inc. | NOTE | 00827BAB2 | 12,528,750 | 19,500,000 | SH | DFND | 5 | 19,500,000 | 0 | 0 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 1,236,800 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 12,132,375 | 3,547,478 | SH | DFND | 5 | 3,547,478 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 1,917,763 | 83,056 | SH | DFND | 83,056 | 0 | 0 | ||
Ares Cap Corp | COM | 04010L103 | 39,177,689 | 2,143,786 | SH | DFND | 4 | 2,143,786 | 0 | 0 | |
ARKO Corp | COM | 041242108 | 17,913,900 | 2,110,000 | SH | DFND | 2,110,000 | 0 | 0 | ||
ARKO Corp | *W EXP 12/22/202 | 041242116 | 1,641,420 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
AZEK Co Inc/The | CL A | 05478C105 | 337,236,159 | 14,326,090 | SH | DFND | 1* | 14,326,090 | 0 | 0 | |
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 2,147,293 | 180,142 | SH | DFND | 180,142 | 0 | 0 | ||
Barings BDC Inc | COM | 06759L103 | 34,780,463 | 4,380,411 | SH | DFND | 4* | 4,380,411 | 0 | 0 | |
Bausch Health Companies Inc. | COM | 071734107 | 2,638,283 | 325,714 | SH | DFND | 325,714 | 0 | 0 | ||
BlackRock Capital Investment | COM | 092533108 | 14,711,800 | 4,264,290 | SH | DFND | 4* | 4,264,290 | 0 | 0 | |
BlackRock TCP Capital Corp | COM | 09259E108 | 1,239,142 | 120,305 | SH | DFND | 4 | 120,305 | 0 | 0 | |
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 15,700,939 | 629,801 | SH | DFND | 4 | 629,801 | 0 | 0 | |
California Resources Corporation | COMMON STOCK | 13057Q305 | 103,926,323 | 2,699,385 | SH | DFND | 2* | 2,699,385 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 1,140,600 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
Clear Channel Outdoor Hldgs | COM | 18453H106 | 66,994,855 | 55,829,046 | SH | DFND | 2*, 3*, 5* | 55,829,046 | 0 | 0 | |
Crescent Capital BDC Inc | COM | 225655109 | 6,405,745 | 470,319 | SH | DFND | 4 | 470,319 | 0 | 0 | |
Frontier Communications Parent Inc | COM | 35909D109 | 844,645,272 | 37,094,654 | SH | DFND | 2*, 3*, 5* | 37,094,654 | 0 | 0 | |
FS KKR Capital Corp | COM | 302635206 | 10,503,801 | 567,773 | SH | DFND | 4 | 567,773 | 0 | 0 | |
Global Business Travel Group | COM CL A | 37890B100 | 57,519,016 | 8,675,568 | SH | DFND | 5* | 8,675,568 | 0 | 0 | |
Goldman Sachs BDC Inc | SHS | 38147U107 | 5,212,116 | 381,840 | SH | DFND | 4 | 381,840 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 24,511,720 | 1,807,649 | SH | DFND | 4 | 1,807,649 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 13,400,963 | 12,642,418 | SH | DFND | 5 | 12,642,418 | 0 | 0 | |
New Mountain Finance Corp | COM | 647551100 | 1,132,881 | 93,088 | SH | DFND | 4 | 93,088 | 0 | 0 | |
Oaktree Specialty Lending Corp | COM | 67401P405 | 20,231,207 | 1,077,848 | SH | DFND | 4 | 1,077,848 | 0 | 0 | |
OPAL Fuels Inc | CLASS A COM | 68347P103 | 21,324,945 | 3,059,533 | SH | DFND | 3,059,533 | 0 | 0 | ||
Owl Rock Capital Corp | COM | 69121K104 | 21,042,219 | 1,668,693 | SH | DFND | 4 | 1,668,693 | 0 | 0 | |
PennantPark Investment Corp | COM | 708062104 | 24,859,116 | 4,708,166 | SH | DFND | 4* | 4,708,166 | 0 | 0 | |
Rent the Runway, Inc. | COM CL A | 76010Y103 | 9,654,882 | 3,387,678 | SH | DFND | 2* | 3,387,678 | 0 | 0 | |
Runway Growth Finance Corp | COM | 78163D100 | 4,394,845 | 362,312 | SH | DFND | 4 | 362,312 | 0 | 0 | |
SilverBow Resources, Inc. | COM | 82836G102 | 24,837,356 | 1,086,974 | SH | DFND | 1,086,974 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 7,153,433 | 390,898 | SH | DFND | 4 | 390,898 | 0 | 0 | |
SLR Investment Corp | COM | 83413U100 | 20,852,283 | 1,386,455 | SH | DFND | 4 | 1,386,455 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142409 | 5,320,740 | 346,628 | SH | DFND | 346,628 | 0 | 0 | ||
Sunlight Financial Holdings Inc | COM | 86738J106 | 915,969 | 2,932,978 | SH | DFND | 2,932,978 | 0 | 0 | ||
Tutor Perini Corporation | COM | 901109108 | 316,830 | 51,350 | SH | DFND | 51,350 | 0 | 0 |