The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 33,432 1,300,369 SH   DFND   1,300,369 0 0
Alcentra Cap Corp COM 01374T102 695 107,476 SH   DFND 3 107,476 0 0
American Airls Group Inc COM 02376R102 9,630 352,821 SH   DFND   352,821 0 0
Apollo Invt Corp COM NEW 03761U502 21,472 1,731,636 SH   DFND 3 1,731,636 0 0
Apollo Tactical Income Fd Inc COM 037638103 317 23,000 SH   DFND   23,000 0 0
Ares Cap Corp COM 04010L103 38,359 2,462,068 SH   DFND 3 2,462,068 0 0
Ares Coml Real Estate Corp COM 04013V108 289 22,145 SH   DFND   22,145 0 0
Bain Cap Specialty Fin Inc COM 05684B107 3,636 216,844 SH   DFND 3 216,844 0 0
Barings BDC Inc COM 06759L103 7,950 882,309 SH   DFND 3 882,309 0 0
Barings Global Short Duration COM 06760L100 280 17,574 SH   DFND   17,574 0 0
BioScrip Inc. COM 09069N108 25,663 7,188,615 SH   DFND   7,188,615 0 0
BlackRock Capital Investment COM 092533108 10,687 2,020,290 SH   DFND 3 2,020,290 0 0
BlackRock Corpor Hi Yld Fd Inc COM 09255P107 255 27,500 SH   DFND   27,500 0 0
BlackRock Debt Strat Fd Inc COM NEW 09255R202 140 14,298 SH   DFND   14,298 0 0
BlackRock TCP Cap Corp COM 09259E108 8,934 685,142 SH   DFND 3 685,142 0 0
Blackstone GSO Strategic Cr COM SHS BEN IN 09257R101 269 20,000 SH   DFND   20,000 0 0
California Res Corp COM NEW 13057Q206 15,336 899,984 SH   DFND   899,984 0 0
Capitala Fin Corp COM 14054R106 2,038 284,227 SH   DFND 3 284,227 0 0
Centric Brands Inc. COM 15644G104 25,000 3,125,000 SH   DFND   3,125,000 0 0
Cincinnati Bell Inc New COM NEW 171871502 36,991 4,754,641 SH   DFND   4,754,641 0 0
Clear Channel Outdoor Hldgs CL A 18451C109 10,917 2,103,554 SH   DFND   2,103,554 0 0
CM Fin Inc COM 12574Q103 848 135,717 SH   DFND 3 135,717 0 0
Coherus Biosciences Inc COM 19249H103 103 11,428 SH   DFND   11,428 0 0
Compass Diversified Holdings SH BEN INT 20451Q104 171 13,750 SH   DFND   13,750 0 0
Credit Suisse Asset Mgmt Inc COM 224916106 205 73,960 SH   DFND   73,960 0 0
DISH Network Corp CL A 25470M109 2,526 101,150 SH   DFND   101,150 0 0
DoubleLine Income Solutions COM 258622109 1,129 65,167 SH   DFND   65,167 0 0
Eaton Vance Flting Rate Inc COM 278279104 317 25,000 SH   DFND   25,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 334 25,285 SH   DFND   25,285 0 0
Enterprise Prods Partners LP COM 293792107 635 25,814 SH   DFND   25,814 0 0
EQM Midstream Partners LP UNIT LTD PARTN 26885B100 309 7,142 SH   DFND   7,142 0 0
Extraction Oil and Gas Inc COM 30227M105 167 39,000 SH   DFND   39,000 0 0
Fidus Invt Corp COM 316500107 3,482 297,829 SH   DFND 3 297,829 0 0
Floor & Decor Hldgs Inc CL A 339750101 675,667 26,087,535 SH   DFND 1* 26,087,535 0 0
FS KKR Capital Corp COM 302635107 31,238 6,030,583 SH   DFND 3 6,030,583 0 0
Gladstone Invt Corp COM 376546107 1,722 184,769 SH   DFND 3 184,769 0 0
Goldman Sachs BDC Inc SHS 38147U107 2,724 148,199 SH   DFND 3 148,199 0 0
Golub Cap BDC Inc COM 38173M102 10,704 649,109 SH   DFND 3 649,109 0 0
Great Ajax Corp COM 38983D300 1,128 93,638 SH   DFND 3 93,638 0 0
Halcon Res Corp *W EXP 09/09/202 40537Q118 17 332,811 SH   DFND   332,811 0 0
Halcon Res Corp COM PAR NEW 40537Q605 35,625 20,955,865 SH   DFND   20,955,865 0 0
Hanger Inc COM NEW 41043F208 194 10,250 SH   DFND   10,250 0 0
Hercules Capital Inc COM 427096508 19,104 1,728,837 SH   DFND 3 1,728,837 0 0
Hornbeck Offshore Svcs Inc N COM 440543106 422 293,000 SH   DFND   293,000 0 0
Kayne Andersn MLP Mids Invt COM 486606106 1,527 111,000 SH   DFND   111,000 0 0
KKR Income Opportunities Fd COM 48249T106 226 15,832 SH   DFND   15,832 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 358 6,275 SH   DFND   6,275 0 0
Medley Cap Corp COM 58503F106 781 293,495 SH   DFND 3 293,495 0 0
MPLX LP COM UNIT REP LTD 55336V100 321 10,596 SH   DFND   10,596 0 0
New Mtn Fin Corp COM 647551100 8,825 701,539 SH   DFND 3 701,539 0 0
New Residential Invt Corp COM 64828T201 3,308 232,800 SH   DFND 3 232,800 0 0
Noble Energy Inc COM 655044105 81,303 9,956,919 SH   DFND   9,956,919 0 0
OakTree Specialty Lending Co COM 67401P108 8,866 2,095,947 SH   DFND 3 2,095,947 0 0
OakTree Strategic Income Corp COM 67402D104 7,147 922,194 SH   DFND 3 922,194 0 0
OCH-ZIFF Cap Mgmt Group CL A 67551U105 14 15,100 SH   DFND   15,100 0 0
OFS Cap Corp COM 67103B100 1,059 99,916 SH   DFND 3 99,916 0 0
PenantPark Floating Rate COM 70806A106 9,670 835,743 SH   DFND 3 835,743 0 0
PenantPark Invt Corp COM 708062104 13,865 2,176,565 SH   DFND 3 2,176,565 0 0
PG&E Corp COM 69331C108 9,500 400,000 SH   DFND   400,000 0 0
Plains All Amern Pipeline LP UNIT LTD PARTN 726503105 344 17,176 SH   DFND   17,176 0 0
Prospect Capital Corporation COM 74348T102 600 95,050 SH   DFND 3 95,050 0 0
Smart & Final Stores Inc COM 83190B101 209,597 44,218,762 SH   DFND 1*,2* 44,218,762 0 0
Solar Cap Ltd COM 83413U100 8,429 439,215 SH   DFND 3 439,215 0 0
Solar Sr Cap Ltd COM 83416M105 1,069 70,668 SH   DFND 3 70,668 0 0
SPDR S&P 500 ETF Trust CALL 78462F903 3,449 13,800 SH Call DFND   13,800 0 0
SPDR S&P 500 ETF Trust PUT 78462F953 5,498 22,000 SH Put DFND   22,000 0 0
Starwood Ppty Tr Inc COM 85571B105 1,711 86,786 SH   DFND 3 86,786 0 0
Targa Res Corp COM 87612G101 5,908 164,023 SH   DFND   164,023 0 0
TCG BDC Inc COM 872280102 9,838 793,420 SH   DFND 3 793,420 0 0
THL Credit Inc COM 872438106 3,486 573,283 SH   DFND 3 573,283 0 0
THL Cr Sr Ln Fd COM 87244R103 339 22,792 SH   DFND   22,792 0 0
TriplePoint Venture Growth COM 89677Y100 5,596 513,882 SH   DFND 3 513,882 0 0
Two Hbrs Invt Corp COM NEW 90187B408 592 46,100 SH   DFND   46,100 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 322 7,615 SH   DFND   7,615 0 0
WhiteHorse Fin Inc COM 96524V106 12,372 972,622 SH   DFND 3 972,622 0 0
Williams Cos Inc Del COM 969457100 285 12,935 SH   DFND   12,935 0 0