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 |
|
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 | 1,360,640 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 11,529,304 | 3,547,478 | SH | DFND | 4 | 3,547,478 | 0 | 0 | |
Ares Cap Corp | COM | 04010L103 | 38,511,381 | 1,922,685 | SH | DFND | 3, 5 | 1,922,685 | 0 | 0 | |
ARKO Corp | COM | 041242108 | 17,407,500 | 2,110,000 | SH | DFND | 2,110,000 | 0 | 0 | ||
ARKO Corp | *W EXP 12/22/202 | 041242116 | 1,210,000 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 1,888,648 | 125,325 | SH | DFND | 5 | 125,325 | 0 | 0 | |
Barings BDC Inc | COM | 06759L103 | 37,301,670 | 4,347,514 | SH | DFND | 5 | 4,347,514 | 0 | 0 | |
Bausch Health Companies Inc. | COM | 071734107 | 2,612,226 | 325,714 | SH | DFND | 325,714 | 0 | 0 | ||
BlackRock Capital Investment | COM | 092533108 | 16,374,636 | 4,231,172 | SH | DFND | 3*, 5* | 4,231,172 | 0 | 0 | |
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 25,663,961 | 928,508 | SH | DFND | 3, 5 | 928,508 | 0 | 0 | |
Blue Owl Capital Corp. | COM | 69121K104 | 25,344,676 | 1,717,119 | SH | DFND | 3, 5 | 1,717,119 | 0 | 0 | |
California Resources Corporation | COMMON STOCK | 13057Q305 | 147,602,372 | 2,699,385 | SH | DFND | 1* | 2,699,385 | 0 | 0 | |
Clear Channel Outdoor Hldgs | COM | 18453H106 | 101,608,864 | 55,829,046 | SH | DFND | 1*, 2* ,4* | 55,829,046 | 0 | 0 | |
Crescent Capital BDC Inc | COM | 225655109 | 8,174,144 | 470,319 | SH | DFND | 3, 5 | 470,319 | 0 | 0 | |
Diebold Nixdorf Inc | COM SHS | 253651202 | 1,579,078 | 54,545 | SH | DFND | 54,545 | 0 | 0 | ||
DISH Network Corp | NOTE 12/1 | 25470MAF6 | 288,650 | 460,000 | SH | DFND | 460,000 | 0 | 0 | ||
FLJ Group Limited | SPON ADS | 74738J300 | 139,910 | 41,972,885,300 | SH | DFND | 41,972,885,300 | 0 | 0 | ||
Frontier Communications Parent Inc | COM | 35909D109 | 986,052,759 | 38,912,895 | SH | DFND | 1*, 2*, 4* | 38,912,895 | 0 | 0 | |
FS KKR Capital Corp | COM | 302635206 | 17,326,232 | 867,613 | SH | DFND | 3, 5 | 867,613 | 0 | 0 | |
Global Business Travel Group | COM CL A | 37890B100 | 58,158,186 | 9,016,773 | SH | DFND | 4* | 9,016,773 | 0 | 0 | |
Goldman Sachs BDC Inc | SHS | 38147U107 | 2,447,722 | 167,080 | SH | DFND | 3, 5 | 167,080 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 27,573,023 | 1,826,028 | SH | DFND | 3, 5 | 1,826,028 | 0 | 0 | |
Hercules Capital Inc | COM | 427096508 | 1,967,693 | 118,038 | SH | DFND | 5 | 118,038 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 28,081,561 | 19,501,084 | SH | DFND | 4 | 19,501,084 | 0 | 0 | |
New Mountain Finance Corp | COM | 647551100 | 1,184,079 | 93,088 | SH | DFND | 3, 5 | 93,088 | 0 | 0 | |
Oaktree Specialty Lending Corp | COM | 67401P405 | 23,367,586 | 1,144,348 | SH | DFND | 3, 5 | 1,144,348 | 0 | 0 | |
OPAL Fuels Inc | CLASS A COM | 68347P103 | 16,888,622 | 3,059,533 | SH | DFND | 3,059,533 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 22,018,888 | 3,186,525 | SH | DFND | 3*, 5* | 3,186,525 | 0 | 0 | |
Rent the Runway, Inc. | COM CL A | 76010Y103 | 1,787,000 | 3,387,678 | SH | DFND | 1* | 3,387,678 | 0 | 0 | |
Runway Growth Finance Corp | COM | 78163D100 | 5,600,907 | 443,812 | SH | DFND | 3, 5 | 443,812 | 0 | 0 | |
Savers Value Village Inc | COM | 80517M109 | 2,340,376,691 | 134,659,188 | SH | DFND | 1*, 2*, 4* | 134,659,188 | 0 | 0 | |
SilverBow Resources, Inc. | COM | 82836G102 | 11,512,685 | 395,897 | SH | DFND | 395,897 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 16,591,997 | 768,148 | SH | DFND | 3, 5 | 768,148 | 0 | 0 | |
SLR Investment Corp | COM | 83413U100 | 20,612,969 | 1,371,455 | SH | DFND | 3, 5 | 1,371,455 | 0 | 0 | |
SPY (SPDR S&P 500 ETF Trust) | TR UNIT | 78462F103 | 61,790,300 | 130,000 | SH | Put | DFND | 130,000 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142409 | 6,655,857 | 371,628 | SH | DFND | 371,628 | 0 | 0 | ||
Tutor Perini Corporation | COM | 901109108 | 467,285 | 51,350 | SH | DFND | 51,350 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N207 | 17,329,000 | 260,000 | SH | Call | DFND | 260,000 | 0 | 0 | |
VNET Group Inc. | SPONSORED ADS A | 90138A103 | 16,085,836 | 5,604,821 | SH | DFND | 5,604,821 | 0 | 0 | ||
Yunji Inc | SPON ADS | 98873N206 | 1,534,122 | 215,800,000 | SH | DFND | 215,800,000 | 0 | 0 |