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 |
| Acadia Healthcare Company In | COM | 00404A109 | 1,285 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| American Airls Group Inc | COM | 02376R102 | 944 | 91,120 | SH | DFND | 91,120 | 0 | 0 | ||
| Ares Cap Corp | COM | 04010L103 | 6,646 | 616,551 | SH | DFND | 616,551 | 0 | 0 | ||
| Barings BDC Inc | COM | 06759L103 | 3,470 | 463,864 | SH | DFND | 463,864 | 0 | 0 | ||
| Berry Global Group Inc | COM | 08579W103 | 464 | 13,750 | SH | DFND | 13,750 | 0 | 0 | ||
| BlackRock Capital Investment | COM | 092533108 | 1,901 | 864,057 | SH | DFND | 864,057 | 0 | 0 | ||
| BlackRock Corpor Hi Yld Fd Inc | COM | 09255P107 | 242 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
| BlackRock Debt Strat Fd Inc | COM NEW | 09255R202 | 106 | 12,568 | SH | DFND | 12,568 | 0 | 0 | ||
| California Res Corp | COM NEW | 13057Q206 | 900 | 899,984 | SH | DFND | 899,984 | 0 | 0 | ||
| Capital Southwest Corp | COM | 140501107 | 2,809 | 245,979 | SH | DFND | 245,979 | 0 | 0 | ||
| Centric Brands Inc. | COM | 15644G104 | 3,288 | 3,125,000 | SH | DFND | 3,125,000 | 0 | 0 | ||
| Cincinnati Bell Inc New | COM NEW | 171871502 | 69,608 | 4,754,641 | SH | DFND | 4,754,641 | 0 | 0 | ||
| Clear Channel Outdoor Hldgs | COM | 18453H106 | 13,215 | 20,647,773 | SH | DFND | 20,647,773 | 0 | 0 | ||
| Coherus Biosciences Inc | COM | 19249H103 | 226 | 13,928 | SH | DFND | 13,928 | 0 | 0 | ||
| Crescent Capital BDC Inc | COM | 225655109 | 309 | 32,022 | SH | DFND | 32,022 | 0 | 0 | ||
| Cumulus Media, Inc. | COM CLASS A | 231082801 | 387 | 71,358 | SH | DFND | 71,358 | 0 | 0 | ||
| Dynatrace, Inc. | COM | 268150109 | 16,450 | 690,003 | SH | DFND | 690,003 | 0 | 0 | ||
| Ellington Financial Inc | COM | 28852N109 | 128 | 22,363 | SH | DFND | 22,363 | 0 | 0 | ||
| Ellington Residential Mtg RE | COM SHS BEN INT | 288578107 | 264 | 49,783 | SH | DFND | 49,783 | 0 | 0 | ||
| Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 146 | 31,777 | SH | DFND | 31,777 | 0 | 0 | ||
| Enterprise Prods Partners LP | COM | 293792107 | 289 | 20,187 | SH | DFND | 20,187 | 0 | 0 | ||
| First Trust Senior Floating Rate Income Fund II | COM | 33733U108 | 182 | 19,101 | SH | DFND | 19,101 | 0 | 0 | ||
| Floor & Decor Hldgs Inc | CL A | 339750101 | 394,977 | 12,308,406 | SH | DFND | 1* | 12,308,406 | 0 | 0 | |
| FS KKR Capital Corp | COM | 302635107 | 3,945 | 1,314,924 | SH | DFND | 1,314,924 | 0 | 0 | ||
| FTS International Inc | COM | 30283W104 | 11 | 50,750 | SH | DFND | 50,750 | 0 | 0 | ||
| Golub Capital BDC Inc | COM | 38173M102 | 4,723 | 375,996 | SH | DFND | 375,996 | 0 | 0 | ||
| Granite Point Mortgage Trust Inc | COM | 38741L107 | 322 | 63,500 | SH | DFND | 63,500 | 0 | 0 | ||
| iHeartMedia Inc. | COM CL A | 45174J509 | 1,356 | 185,537 | SH | DFND | 185,537 | 0 | 0 | ||
| Inspired Entmt Inc | COM | 45782N108 | 214 | 63,346 | SH | DFND | 63,346 | 0 | 0 | ||
| Kinder Morgan Inc/DE | COM | 49456B101 | 177 | 12,720 | SH | DFND | 12,720 | 0 | 0 | ||
| KKR Real Estate Fin Tr Inc | COM | 48251K100 | 461 | 30,706 | SH | DFND | 30,706 | 0 | 0 | ||
| Main Street Capital Corp | COM | 56035L104 | 835 | 40,707 | SH | DFND | 40,707 | 0 | 0 | ||
| New Residential Invt Corp | COM NEW | 64828T201 | 468 | 93,328 | SH | DFND | 93,328 | 0 | 0 | ||
| Nexpoint Real Estate Finance Inc | COM | 65342V101 | 483 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| Noble Energy Inc | COM | 655044105 | 60,140 | 9,956,919 | SH | DFND | 9,956,919 | 0 | 0 | ||
| Oaktree Specialty Lending Corp | COM | 67401P108 | 3,065 | 945,953 | SH | DFND | 945,953 | 0 | 0 | ||
| Oaktree Strategic Income Corp | COM | 67402D104 | 476 | 85,900 | SH | DFND | 85,900 | 0 | 0 | ||
| Option Care Health Inc. | COM | 68404L201 | 34,962 | 3,691,896 | SH | DFND | 3,691,896 | 0 | 0 | ||
| Ready Cap Corp | COM | 75574U101 | 337 | 46,657 | SH | DFND | 46,657 | 0 | 0 | ||
| Redwood Trust Inc. | COM | 758075402 | 91 | 18,076 | SH | DFND | 18,076 | 0 | 0 | ||
| Solar Cap Ltd | COM | 83413U100 | 4,818 | 413,959 | SH | DFND | 413,959 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | PUT | 78462F953 | 22,940 | 89,000 | SH | Put | DFND | 89,000 | 0 | 0 | |
| TPG RE Fin Tr Inc | COM | 87266M107 | 305 | 55,508 | SH | DFND | 55,508 | 0 | 0 | ||
| TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 2,662 | 463,685 | SH | DFND | 463,685 | 0 | 0 | ||
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | 5,062 | 5,498,000 | SH | DFND | 5,498,000 | 0 | 0 | ||
| Two Hbrs Invt Corp | COM NEW | 90187B408 | 167 | 43,705 | SH | DFND | 43,705 | 0 | 0 | ||
| United States Oil Fund LP | PUT | 91232N958 | 18,524 | 550,000 | SH | Put | DFND | 550,000 | 0 | 0 | |
| WhiteHorse Fin Inc | COM | 96524V106 | 3,972 | 561,001 | SH | DFND | 561,001 | 0 | 0 | ||
| Williams Cos Inc Del | COM | 969457100 | 1,301 | 91,975 | SH | DFND | 91,975 | 0 | 0 | ||