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 |
| Ares Cap Corp | COM | 04010L103 | 28,410 | 1,450,249 | SH | DFND | 4,5 | 1,450,249 | 0 | 0 | |
| ARKO Corp | COM | 041242108 | 19,391 | 2,110,000 | SH | DFND | 2,110,000 | 0 | 0 | ||
| ARKO Corp | *W EXP 12/22/202 | 041242116 | 2,189 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
| AZEK Co Inc/The | CL A | 05478C105 | 810,820 | 19,096,090 | SH | DFND | 1* | 19,096,090 | 0 | 0 | |
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 1,858 | 121,426 | SH | DFND | 5 | 121,426 | 0 | 0 | |
| Barings BDC Inc | COM | 06759L103 | 39,989 | 3,786,791 | SH | DFND | 4,5 | 3,786,791 | 0 | 0 | |
| Berry Global Group Inc | COM | 08579W103 | 1,044 | 16,011 | SH | DFND | 5 | 16,011 | 0 | 0 | |
| BlackRock Capital Investment | COM | 092533108 | 16,624 | 4,230,138 | SH | DFND | 4,5 | 4,230,138 | 0 | 0 | |
| BlackRock Debt Strat Fd Inc | COM NEW | 09255R202 | 123 | 10,745 | SH | DFND | 5 | 10,745 | 0 | 0 | |
| California Resources Corporation | COMMON STOCK | 13057Q305 | 427,015 | 14,167,725 | SH | DFND | 2* | 14,167,725 | 0 | 0 | |
| Capital Southwest Corp | COM | 140501107 | 1,466 | 63,104 | SH | DFND | 5 | 63,104 | 0 | 0 | |
| ChargePoint Holdings Inc. | COM CL A | 15961R105 | 1,850 | 53,266 | SH | DFND | 53,266 | 0 | 0 | ||
| Clear Channel Outdoor Hldgs | COM | 18453H106 | 117,149 | 44,374,772 | SH | DFND | 3*,6* | 44,374,772 | 0 | 0 | |
| Coherus Biosciences Inc | COM | 19249H103 | 193 | 13,928 | SH | DFND | 5 | 13,928 | 0 | 0 | |
| Extraction Oil & Gas Inc | COM | 30227M303 | 15,788 | 287,516 | SH | DFND | 4,5 | 287,516 | 0 | 0 | |
| Fidus Investment Corp | COM | 316500107 | 8,813 | 518,411 | SH | DFND | 4,5 | 518,411 | 0 | 0 | |
| FirstEnergy Corp | COM | 337932107 | 744 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
| Frontier Communications Parent Inc | COM | 35909D109 | 929,415 | 35,205,132 | SH | DFND | 3*,6* | 35,205,132 | 0 | 0 | |
| FS KKR Capital Corp | COM | 302635206 | 26,629 | 1,237,983 | SH | DFND | 4,5 | 1,237,983 | 0 | 0 | |
| FTS International Inc | COM NEW CL A | 30283W302 | 24,016 | 848,912 | SH | DFND | 4*,5* | 848,912 | 0 | 0 | |
| Golub Capital BDC Inc | COM | 38173M102 | 25,431 | 1,649,222 | SH | DFND | 4,5 | 1,649,222 | 0 | 0 | |
| Invesco CurrencyShares Japan | JAPANESE YEN | 46138W107 | 8,473 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
| Invesco Exch Traded Fd Tr II | SR LN ETF | 46138G508 | 4,042 | 182,500 | SH | Put | DFND | 5 | 182,500 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 21,943 | 190,000 | SH | Put | DFND | 5 | 190,000 | 0 | 0 |
| iShares TR | INTL SEL DIV ETF | 464288448 | 2,819 | 86,996 | SH | DFND | 86,996 | 0 | 0 | ||
| iShares TR | EAFE VALUE ETF | 464288877 | 2,263 | 43,712 | SH | DFND | 43,712 | 0 | 0 | ||
| New Mountain Finance Corp | COM | 647551100 | 4,601 | 349,336 | SH | DFND | 4 | 349,336 | 0 | 0 | |
| Oaktree Specialty Lending Corp | COM | 67401P108 | 30,419 | 4,546,922 | SH | DFND | 4,5 | 4,546,922 | 0 | 0 | |
| Option Care Health Inc. | COM | 68404L201 | 102,612 | 4,691,896 | SH | DFND | 3,6 | 4,691,896 | 0 | 0 | |
| Owl Rock Capital Corp | COM | 69121K104 | 29,668 | 2,079,081 | SH | DFND | 4,5 | 2,079,081 | 0 | 0 | |
| PennantPark Investment Corp | COM | 708062104 | 24,280 | 3,634,740 | SH | DFND | 4,5 | 3,634,740 | 0 | 0 | |
| Privia Health Group Inc. | COM | 74276R102 | 15,223 | 343,094 | SH | DFND | 343,094 | 0 | 0 | ||
| Saratoga Investment Corp | COM NEW | 80349A208 | 1,222 | 45,473 | SH | DFND | 5 | 45,473 | 0 | 0 | |
| Sixth Street Specialty Lending Inc | COM | 83012A109 | 5,355 | 241,347 | SH | DFND | 4,5 | 241,347 | 0 | 0 | |
| SLR Investment Corp | COM | 83413U100 | 26,800 | 1,437,775 | SH | DFND | 4,5 | 1,437,775 | 0 | 0 | |
| SLR Senior Investment Corp | COM | 83416M105 | 344 | 22,630 | SH | DFND | 5 | 22,630 | 0 | 0 | |
| Stellus Capital Investment Corp | COM | 858568108 | 10,543 | 837,376 | SH | DFND | 4,5 | 837,376 | 0 | 0 | |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | 9,002 | 296,309 | SH | DFND | 296,309 | 0 | 0 | ||
| Trinity Cap Inc | COM | 896442308 | 7,647 | 528,136 | SH | DFND | 4,5 | 528,136 | 0 | 0 | |
| Tutor Perini Corporation | COM | 901109108 | 416 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
| VanEck Vectors ETF TR | JP MORGAN MKTS | 92189H300 | 1,079 | 34,378 | SH | DFND | 34,378 | 0 | 0 | ||
| Vanguard Whitehall Fds | EMERG MKT BD ETF | 921946885 | 1,662 | 20,818 | SH | DFND | 20,818 | 0 | 0 | ||
| Vanguard Intl Equity Index F | GLB EX US ETF | 922042676 | 1,701 | 29,148 | SH | DFND | 29,148 | 0 | 0 | ||
| Vanguard Whitehall Fds | HIGH DIV YLD | 921946406 | 5,140 | 49,058 | SH | DFND | 49,058 | 0 | 0 | ||
| Vanguard Index Fds | REAL ESTATE ETF | 922908553 | 1,740 | 17,090 | SH | DFND | 17,090 | 0 | 0 | ||
| Vine Energy Inc | CL A | 92735P103 | 1,403 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
| WhiteHorse Fin Inc | COM | 96524V106 | 6,567 | 440,764 | SH | DFND | 4,5 | 440,764 | 0 | 0 | |