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 |
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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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,518,720 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 9,258,918 | 3,547,478 | SH | DFND | 4 | 3,547,478 | 0 | 0 | |
Ares Cap Corp | COM | 04010L103 | 46,080,823 | 2,213,296 | SH | DFND | 3, 5 | 2,213,296 | 0 | 0 | |
ARKO Corp | COM | 041242108 | 12,027,000 | 2,110,000 | SH | DFND | 2,110,000 | 0 | 0 | ||
ARKO Corp | *W EXP 12/22/202 | 041242116 | 545,820 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 1,557,416 | 99,325 | SH | DFND | 5 | 99,325 | 0 | 0 | |
Barings BDC Inc | COM | 06759L103 | 38,156,570 | 4,102,857 | SH | DFND | 3, 5 | 4,102,857 | 0 | 0 | |
BlackRock TCP Capital Corp | COM | 09259E108 | 10,005,452 | 959,295 | SH | DFND | 3*, 5* | 959,295 | 0 | 0 | |
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 31,898,067 | 1,024,015 | SH | DFND | 3, 5 | 1,024,015 | 0 | 0 | |
Blue Owl Capital Corp. | COM | 69121K104 | 32,866,122 | 2,136,939 | SH | DFND | 3, 5 | 2,136,939 | 0 | 0 | |
California Resources Corporation | COMMON STOCK | 13057Q305 | 148,736,113 | 2,699,385 | SH | DFND | 1 | 2,699,385 | 0 | 0 | |
Clear Channel Outdoor Hldgs | COM | 18453H106 | 92,117,926 | 55,829,046 | SH | DFND | 1*, 2*, 4* | 55,829,046 | 0 | 0 | |
Crescent Capital BDC Inc | COM | 225655109 | 8,657,150 | 501,573 | SH | DFND | 3, 5 | 501,573 | 0 | 0 | |
DISH Network Corp | NOTE 12/1 | 25470MAF6 | 335,800 | 460,000 | SH | DFND | 460,000 | 0 | 0 | ||
FLJ Group Limited | SPON ADS | 74738J300 | 51,214 | 41,972,885,300 | SH | DFND | 41,972,885,300 | 0 | 0 | ||
Frontier Communications Parent Inc | COM | 35909D109 | 953,365,927 | 38,912,895 | SH | DFND | 1*, 2*, 4* | 38,912,895 | 0 | 0 | |
FS KKR Capital Corp | COM | 302635206 | 28,914,354 | 1,516,222 | SH | DFND | 3, 5 | 1,516,222 | 0 | 0 | |
Global Business Travel Group | COM CL A | 37890B100 | 54,190,806 | 9,016,773 | SH | DFND | 4* | 9,016,773 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 35,880,123 | 2,157,554 | SH | DFND | 3, 5 | 2,157,554 | 0 | 0 | |
Hercules Capital Inc | COM | 427096508 | 2,639,051 | 143,038 | SH | DFND | 5 | 143,038 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 17,136,884 | 21,125,350 | SH | DFND | 4 | 21,125,350 | 0 | 0 | |
Nuveen Churchill Direct Lending | COM SHS | 67090S108 | 1,055,571 | 58,448 | SH | DFND | 5 | 58,448 | 0 | 0 | |
Oaktree Specialty Lending Corp | COM | 67401P405 | 29,666,684 | 1,508,987 | SH | DFND | 3, 5 | 1,508,987 | 0 | 0 | |
OPAL Fuels Inc | CLASS A COM | 68347P103 | 15,358,856 | 3,059,533 | SH | DFND | 3,059,533 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 19,820,165 | 2,880,838 | SH | DFND | 3*, 5* | 2,880,838 | 0 | 0 | |
Rent the Runway, Inc. | COM CL A | 76010Y103 | 1,170,104 | 3,387,678 | SH | DFND | 1* | 3,387,678 | 0 | 0 | |
Runway Growth Finance Corp | COM | 78163D100 | 3,466,320 | 286,000 | SH | DFND | 5 | 286,000 | 0 | 0 | |
Savers Value Village Inc | COM | 80517M109 | 2,596,229,148 | 134,659,188 | SH | DFND | 1*, 2*, 4* | 134,659,188 | 0 | 0 | |
SilverBow Resources, Inc. | COM | 82836G102 | 13,174,524 | 385,897 | SH | DFND | 385,897 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 27,733,506 | 1,294,144 | SH | DFND | 3, 5 | 1,294,144 | 0 | 0 | |
SLR Investment Corp | COM | 83413U100 | 21,940,492 | 1,429,348 | SH | DFND | 3, 5 | 1,429,348 | 0 | 0 | |
SPY (SPDR S&P 500 ETF Trust) | TR UNIT | 78462F103 | 67,999,100 | 130,000 | SH | Put | DFND | 130,000 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142409 | 9,581,610 | 341,347 | SH | DFND | 341,347 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N207 | 20,469,800 | 260,000 | SH | Call | DFND | 260,000 | 0 | 0 | |
VNET Group Inc. | SPONSORED ADS A | 90138A103 | 8,687,473 | 5,604,821 | SH | DFND | 5,604,821 | 0 | 0 | ||
Yunji Inc | SPON ADS | 98873N206 | 1,792,866 | 215,800,000 | SH | DFND | 215,800,000 | 0 | 0 |