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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,350,400 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 11,600,253 | 3,547,478 | SH | DFND | 4 | 3,547,478 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 2,107,961 | 83,056 | SH | DFND | 83,056 | 0 | 0 | ||
Ares Cap Corp | COM | 04010L103 | 35,621,124 | 1,829,539 | SH | DFND | 3 | 1,829,539 | 0 | 0 | |
ARKO Corp | COM | 041242108 | 15,086,500 | 2,110,000 | SH | DFND | 2,110,000 | 0 | 0 | ||
ARKO Corp | *W EXP 12/22/202 | 041242116 | 1,176,890 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
AZEK Co Inc/The | CL A | 05478C105 | 41,333,842 | 1,389,840 | SH | DFND | 1,389,840 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 1,918,726 | 125,325 | SH | DFND | 125,325 | 0 | 0 | ||
Barings BDC Inc | COM | 06759L103 | 38,512,682 | 4,322,411 | SH | DFND | 3 | 4,322,411 | 0 | 0 | |
Bausch Health Companies Inc. | COM | 071734107 | 2,677,369 | 325,714 | SH | DFND | 325,714 | 0 | 0 | ||
BlackRock Capital Investment | COM | 092533108 | 15,697,648 | 4,231,172 | SH | DFND | 3* | 4,231,172 | 0 | 0 | |
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 24,971,800 | 912,712 | SH | DFND | 912,712 | 0 | 0 | ||
Blue Owl Capital Corp. | COM | 69121K104 | 23,020,611 | 1,662,138 | SH | DFND | 3 | 1,662,138 | 0 | 0 | |
California Resources Corporation | COMMON STOCK | 13057Q305 | 151,192,554 | 2,699,385 | SH | DFND | 1* | 2,699,385 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 1,465,910 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
Clear Channel Outdoor Hldgs | COM | 18453H106 | 88,209,893 | 55,829,046 | SH | DFND | 1*, 2* ,4* | 55,829,046 | 0 | 0 | |
Crescent Capital BDC Inc | COM | 225655109 | 8,042,455 | 470,319 | SH | DFND | 3 | 470,319 | 0 | 0 | |
Diebold Nixdorf Inc | COM SHS | 253651202 | 4,747,633 | 250,667 | SH | DFND | 250,667 | 0 | 0 | ||
Frontier Communications Parent Inc | COM | 35909D109 | 604,291,807 | 38,612,895 | SH | DFND | 1*, 2*, 4* | 38,612,895 | 0 | 0 | |
FS KKR Capital Corp | COM | 302635206 | 14,799,260 | 751,613 | SH | DFND | 3 | 751,613 | 0 | 0 | |
Global Business Travel Group | COM CL A | 37890B100 | 48,319,238 | 8,785,316 | SH | DFND | 4* | 8,785,316 | 0 | 0 | |
Goldman Sachs BDC Inc | SHS | 38147U107 | 2,432,685 | 167,080 | SH | DFND | 3 | 167,080 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 26,518,211 | 1,807,649 | SH | DFND | 3 | 1,807,649 | 0 | 0 | |
Hercules Capital Inc | COM | 427096508 | 410,500 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bond ETF | COM | 464288513 | 1,474,400 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 32,761,821 | 19,501,084 | SH | DFND | 4 | 19,501,084 | 0 | 0 | |
New Fortress Energy Inc | COM CL A | 644393100 | 3,789,368 | 115,600 | SH | Call | DFND | 115,600 | 0 | 0 | |
New Mountain Finance Corp | COM | 647551100 | 1,205,490 | 93,088 | SH | DFND | 3 | 93,088 | 0 | 0 | |
Oaktree Specialty Lending Corp | COM | 67401P405 | 21,686,302 | 1,077,848 | SH | DFND | 3 | 1,077,848 | 0 | 0 | |
OPAL Fuels Inc | CLASS A COM | 68347P103 | 25,088,171 | 3,059,533 | SH | DFND | 3,059,533 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 23,961,886 | 3,641,624 | SH | DFND | 3* | 3,641,624 | 0 | 0 | |
Rent the Runway, Inc. | COM CL A | 76010Y103 | 2,305,654 | 3,387,678 | SH | DFND | 1* | 3,387,678 | 0 | 0 | |
Runway Growth Finance Corp | COM | 78163D100 | 1,905,526 | 148,637 | SH | DFND | 3 | 148,637 | 0 | 0 | |
Savers Value Village Inc | COM | 80517M109 | 2,514,087,043 | 134,659,188 | SH | DFND | 1*, 2*, 4* | 134,659,188 | 0 | 0 | |
SilverBow Resources, Inc. | COM | 82836G102 | 14,161,236 | 395,897 | SH | DFND | 395,897 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 15,859,355 | 775,898 | SH | DFND | 3 | 775,898 | 0 | 0 | |
SLR Investment Corp | COM | 83413U100 | 21,106,692 | 1,371,455 | SH | DFND | 3 | 1,371,455 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142409 | 4,799,065 | 346,628 | SH | DFND | 346,628 | 0 | 0 | ||
Tutor Perini Corporation | COM | 901109108 | 402,071 | 51,350 | SH | DFND | 51,350 | 0 | 0 |