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 |
| Allegiant Travel Co. | COM | 01748X102 | 837 | 4,473 | SH | DFND | 5 | 4,473 | 0 | 0 | |
| Antero Resources Corp | COM | 03674X106 | 1,663 | 95,000 | SH | DFND | 5 | 95,000 | 0 | 0 | |
| Archaea Energy Inc. | COM CL A | 03940F103 | 273,151 | 14,942,640 | SH | DFND | 7 | 14,942,640 | 0 | 0 | |
| Ares Cap Corp | COM | 04010L103 | 36,865 | 1,739,759 | SH | DFND | 4,5 | 1,739,759 | 0 | 0 | |
| ARKO Corp | COM | 041242108 | 18,505 | 2,110,000 | SH | DFND | 2,110,000 | 0 | 0 | ||
| ARKO Corp | *W EXP 12/22/202 | 041242116 | 1,947 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
| AZEK Co Inc/The | CL A | 05478C105 | 883,003 | 19,096,090 | SH | DFND | 1* | 19,096,090 | 0 | 0 | |
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 5,894 | 387,497 | SH | DFND | 5 | 387,497 | 0 | 0 | |
| Barings BDC Inc | COM | 06759L103 | 52,132 | 4,730,652 | SH | DFND | 4,5 | 4,730,652 | 0 | 0 | |
| Berry Global Group Inc | COM | 08579W103 | 1,181 | 16,011 | SH | DFND | 5 | 16,011 | 0 | 0 | |
| BlackRock Capital Investment | COM | 092533108 | 20,561 | 5,140,256 | SH | DFND | 4,5 | 5,140,256 | 0 | 0 | |
| BlackRock Debt Strat Fd Inc | COM NEW | 09255R202 | 126 | 10,745 | SH | DFND | 5 | 10,745 | 0 | 0 | |
| BlackRock TCP Capital Corp | COM | 09259E108 | 4,967 | 367,689 | SH | DFND | 4 | 367,689 | 0 | 0 | |
| California Resources Corporation | COMMON STOCK | 13057Q305 | 462,562 | 10,830,308 | SH | DFND | 2* | 10,830,308 | 0 | 0 | |
| Capital Southwest Corp | COM | 140501107 | 1,595 | 63,104 | SH | DFND | 5 | 63,104 | 0 | 0 | |
| CION Investment Corp | COM | 17259U204 | 1,390 | 106,371 | SH | DFND | 5 | 106,371 | 0 | 0 | |
| Civitas Resources, Inc. | COM NEW | 17888H103 | 7,493 | 153,007 | SH | DFND | 4,5 | 153,007 | 0 | 0 | |
| Clear Channel Outdoor Hldgs | COM | 18453H106 | 154,824 | 46,774,772 | SH | DFND | 3*,6* | 46,774,772 | 0 | 0 | |
| Coherus Biosciences Inc | COM | 19249H103 | 222 | 13,928 | SH | DFND | 5 | 13,928 | 0 | 0 | |
| Crescent Capital BDC Inc | COM | 225655109 | 7,520 | 427,245 | SH | DFND | 4 | 427,245 | 0 | 0 | |
| Delta Air Lines, Inc. | COM NEW | 247361702 | 850 | 21,750 | SH | DFND | 5 | 21,750 | 0 | 0 | |
| Fidus Investment Corp | COM | 316500107 | 8,832 | 491,187 | SH | DFND | 4,5 | 491,187 | 0 | 0 | |
| Frontier Communications Parent Inc | COM | 35909D109 | 1,038,199 | 35,205,132 | SH | DFND | 3*,6* | 35,205,132 | 0 | 0 | |
| FS KKR Capital Corp | COM | 302635206 | 32,089 | 1,532,405 | SH | DFND | 4,5 | 1,532,405 | 0 | 0 | |
| Golub Capital BDC Inc | COM | 38173M102 | 32,903 | 2,131,028 | SH | DFND | 4,5 | 2,131,028 | 0 | 0 | |
| Infrastructure and Energy Alternatives Inc | COM | 45686J104 | 140,220 | 15,241,275 | SH | DFND | 3*,6* | 15,241,275 | 0 | 0 | |
| iShares iBoxx High Yield Corporate Bond ETF | COM | 464288513 | 48,258 | 554,628 | SH | DFND | 554,628 | 0 | 0 | ||
| New Mountain Finance Corp | COM | 647551100 | 6,703 | 489,295 | SH | DFND | 4 | 489,295 | 0 | 0 | |
| Oaktree Specialty Lending Corp | COM | 67401P108 | 40,956 | 5,490,077 | SH | DFND | 4,5 | 5,490,077 | 0 | 0 | |
| Occidental Petroleum Corporation | COM | 674599105 | 1,392 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
| Option Care Health Inc. | COM | 68404L201 | 59,271 | 2,084,059 | SH | DFND | 3*,6* | 2,084,059 | 0 | 0 | |
| Owl Rock Capital Corp | COM | 69121K104 | 39,470 | 2,787,436 | SH | DFND | 4,5 | 2,787,436 | 0 | 0 | |
| PennantPark Investment Corp | COM | 708062104 | 34,320 | 4,952,393 | SH | DFND | 4,5 | 4,952,393 | 0 | 0 | |
| Rent the Runway, Inc. | COM CL A | 76010Y103 | 27,610 | 3,387,678 | SH | DFND | 2* | 3,387,678 | 0 | 0 | |
| Runway Growth Finance Corp | COM | 78163D100 | 11,194 | 873,141 | SH | DFND | 4,5 | 873,141 | 0 | 0 | |
| Sanderson Farms Inc | COM | 800013104 | 1,280 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
| Saratoga Investment Corp | COM NEW | 80349A208 | 817 | 27,798 | SH | DFND | 5 | 27,798 | 0 | 0 | |
| Sixth Street Specialty Lending Inc | COM | 83012A109 | 6,670 | 285,149 | SH | DFND | 4,5 | 285,149 | 0 | 0 | |
| SLR Investment Corp | COM | 83413U100 | 29,289 | 1,589,219 | SH | DFND | 4,5 | 1,589,219 | 0 | 0 | |
| Stellus Capital Investment Corp | COM | 858568108 | 11,059 | 849,378 | SH | DFND | 4,5 | 849,378 | 0 | 0 | |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | 6,030 | 271,628 | SH | DFND | 271,628 | 0 | 0 | ||
| Trinity Cap Inc | COM | 896442308 | 9,892 | 562,692 | SH | DFND | 4,5 | 562,692 | 0 | 0 | |
| Tutor Perini Corporation | COM | 901109108 | 742 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,582 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
| WhiteHorse Fin Inc | COM | 96524V106 | 4,537 | 292,735 | SH | DFND | 4,5 | 292,735 | 0 | 0 | |