The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 90,937 | 2,601,923 | SH | DFND | 2 | 2,601,923 | 0 | 0 | |
| AGNC Invt Corp | COM | 00123Q104 | 852 | 50,650 | SH | DFND | 50,650 | 0 | 0 | ||
| Alcentra Cap Corp | COM | 01374T102 | 841 | 100,411 | SH | DFND | 100,411 | 0 | 0 | ||
| American Airls Group Inc | COM | 02376R102 | 2,526 | 91,120 | SH | DFND | 91,120 | 0 | 0 | ||
| Apollo Invt Corp | COM NEW | 03761U502 | 9,817 | 621,303 | SH | DFND | 621,303 | 0 | 0 | ||
| Ares Cap Corp | COM | 04010L103 | 9,830 | 547,959 | SH | DFND | 547,959 | 0 | 0 | ||
| Ares Coml Real Estate Corp | COM | 04013V108 | 318 | 21,415 | SH | DFND | 21,415 | 0 | 0 | ||
| Barings BDC Inc | COM | 06759L103 | 899 | 91,400 | SH | DFND | 91,400 | 0 | 0 | ||
| BioScrip Inc. | COM | 09069N108 | 18,690 | 7,188,615 | SH | DFND | 7,188,615 | 0 | 0 | ||
| BlackRock Capital Investment | COM | 092533108 | 5,244 | 869,601 | SH | DFND | 869,601 | 0 | 0 | ||
| BlackRock Corpor Hi Yld Fd Inc | COM | 09255P107 | 295 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
| BlackRock Debt Strat Fd Inc | COM NEW | 09255R202 | 135 | 12,568 | SH | DFND | 12,568 | 0 | 0 | ||
| California Res Corp | COM NEW | 13057Q206 | 17,712 | 899,984 | SH | DFND | 2 | 899,984 | 0 | 0 | |
| Centric Brands Inc. | COM | 15644G104 | 19,141 | 3,125,000 | SH | DFND | 3,125,000 | 0 | 0 | ||
| Cincinnati Bell Inc New | COM NEW | 171871502 | 23,535 | 4,754,641 | SH | DFND | 2 | 4,754,641 | 0 | 0 | |
| Clear Channel Outdoor Hldgs | COM | 18453H106 | 38,802 | 8,220,808 | SH | DFND | 8,220,808 | 0 | 0 | ||
| Coherus Biosciences Inc | COM | 19249H103 | 253 | 11,428 | SH | DFND | 11,428 | 0 | 0 | ||
| Credit Suisse Asset Mgmt Inc | COM | 224916106 | 409 | 131,362 | SH | DFND | 131,362 | 0 | 0 | ||
| Cumulus Media, Inc. | COM CLASS A | 231082801 | 1,324 | 71,358 | SH | DFND | 71,358 | 0 | 0 | ||
| DoubleLine Income Solutions | COM | 258622109 | 999 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| Ellington Financial Inc | COM | 28852N109 | 464 | 25,800 | SH | DFND | 25,800 | 0 | 0 | ||
| Ellington Residential Mtg RE | COM SHS BEN INT | 288578107 | 612 | 56,836 | SH | DFND | 56,836 | 0 | 0 | ||
| EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 1,685 | 166,970 | SH | DFND | 166,970 | 0 | 0 | ||
| Enterprise Prods Partners LP | COM | 293792107 | 233 | 8,057 | SH | DFND | 8,057 | 0 | 0 | ||
| Extraction Oil and Gas Inc | COM | 30227M105 | 169 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
| Floor & Decor Hldgs Inc | CL A | 339750101 | 813,452 | 19,414,134 | SH | DFND | 1* | 19,414,134 | 0 | 0 | |
| FS KKR Capital Corp | COM | 302635107 | 8,505 | 1,427,051 | SH | DFND | 1,427,051 | 0 | 0 | ||
| FTS International Inc | COM | 30283W104 | 209 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
| Golub Cap BDC Inc | COM | 38173M102 | 1,254 | 70,437 | SH | DFND | 70,437 | 0 | 0 | ||
| Granite Pt Mtg Tr Inc | COM | 38741L107 | 612 | 31,900 | SH | DFND | 31,900 | 0 | 0 | ||
| Halcon Res Corp | *W EXP 09/09/202 | 40537Q118 | 2 | 332,811 | SH | DFND | 332,811 | 0 | 0 | ||
| Halcon Res Corp | COM | 40537Q605 | 3,705 | 20,955,865 | SH | DFND | 20,955,865 | 0 | 0 | ||
| Inspired Entmt Inc | COM | 45782N108 | 535 | 63,346 | SH | DFND | 63,346 | 0 | 0 | ||
| Invesco Exchng Traded Fd Tr | PUT | 46138G958 | 13,030 | 575,000 | SH | Put | DFND | 575,000 | 0 | 0 | |
| KKR Real Estate Fin Tr Inc | COM | 48251K100 | 583 | 29,250 | SH | DFND | 29,250 | 0 | 0 | ||
| Laredo Petroleum Inc | PUT | 516806956 | 290 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| Laredo Petroleum Inc | CALL | 516806906 | 290 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 201 | 3,137 | SH | DFND | 3,137 | 0 | 0 | ||
| New Residential Invt Corp | COM NEW | 64828T201 | 846 | 54,982 | SH | DFND | 54,982 | 0 | 0 | ||
| Noble Energy Inc | COM | 655044105 | 223,035 | 9,956,919 | SH | DFND | 9,956,919 | 0 | 0 | ||
| OakTree Strategic Income Corp | COM | 67402D104 | 207 | 24,400 | SH | DFND | 24,400 | 0 | 0 | ||
| PenantPark Floating Rate Ca | COM | 70806A106 | 627 | 54,248 | SH | DFND | 54,248 | 0 | 0 | ||
| PenantPark Invt Corp | COM | 708062104 | 7,072 | 1,119,000 | SH | DFND | 1,119,000 | 0 | 0 | ||
| Plains All Amern Pipeline LP | UNIT LTD PARTN | 726503105 | 209 | 8,588 | SH | DFND | 8,588 | 0 | 0 | ||
| Prospect Capital Corporation | PUT | 74348T952 | 784 | 120,000 | SH | Put | DFND | 120,000 | 0 | 0 | |
| Ready Cap Corp | COM | 75574U101 | 600 | 40,254 | SH | DFND | 40,254 | 0 | 0 | ||
| Solar Cap Ltd | COM | 83413U100 | 503 | 24,513 | SH | DFND | 24,513 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | PUT | 78462F953 | 7,765 | 26,500 | SH | Put | DFND | 26,500 | 0 | 0 | |
| Targa Res Corp | COM | 87612G101 | 2,037 | 51,887 | SH | DFND | 51,887 | 0 | 0 | ||
| TCG BDC Inc | COM | 872280102 | 849 | 55,708 | SH | DFND | 55,708 | 0 | 0 | ||
| THL Cr Sr Ln Fd | COM | 87244R103 | 177 | 11,578 | SH | DFND | 11,578 | 0 | 0 | ||
| TPG RE Fin Tr Inc | COM | 87266M107 | 744 | 38,549 | SH | DFND | 38,549 | 0 | 0 | ||
| TriplePoint Venture Growth | COM | 89677Y100 | 909 | 63,881 | SH | DFND | 63,881 | 0 | 0 | ||
| Two Hbrs Invt Corp | COM NEW | 90187B408 | 634 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| WhiteHorse Fin Inc | COM | 96524V106 | 7,947 | 577,947 | SH | DFND | 577,947 | 0 | 0 | ||