The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
DEUTSCHE BANK AG NAMEN AKT D18190898 10,172 421,193 SH   DFND 1 421,193 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12,505 517,800 SH   DFND 2 517,800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,922 121,007 SH   DFND 3 121,007 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 399 6,664 SH   DFND 1 6,664 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,554 86,197 SH   DFND 1 86,197 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,554 86,198 SH   DFND 2 86,198 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,836 105,000 SH   DFND 1 105,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12,687 170,000 SH   DFND 2 170,000 0 0
MEDTRONIC PLC SHS G5960L103 6,538 85,000 SH   DFND 1 85,000 0 0
ACE LTD SHS H0023R105 7,362 63,000 SH   SOLE   63,000 0 0
ABBVIE INC COM 00287Y109 3,910 66,000 SH   DFND 1 66,000 0 0
ABBVIE INC COM 00287Y109 9,123 154,000 SH   DFND 2 154,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,438 9,000 SH   DFND 1 9,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,355 21,000 SH   DFND 2 21,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 414 30,716 SH   DFND 1 30,716 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,239 165,985 SH   DFND 2 165,985 0 0
ALLY FINL INC COM 02005N100 6,897 370,000 SH   DFND 1 370,000 0 0
ALLY FINL INC COM 02005N100 6,897 370,000 SH   DFND 2 370,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,315 191,167 SH   DFND 1 191,167 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,710 444,666 SH   DFND 2 444,666 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,930 168,967 SH   DFND 3 168,967 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 291 16,800 SH   OTR   16,800 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 5,732 410,585 SH   DFND 1 410,585 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 8,961 641,920 SH   DFND 2 641,920 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,524 180,795 SH   DFND 3 180,795 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 349 25,000 SH   OTR   25,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,391 148,260 SH   DFND 2 148,260 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,950 678,200 SH   DFND 1 678,200 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,616 371,450 SH   DFND 2 371,450 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,602 368,300 SH   DFND 3 368,300 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 92 21,052 SH   OTR   21,052 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 5,156 431,437 SH   DFND 1 431,437 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 5,583 467,157 SH   DFND 2 467,157 0 0
APPLE INC COM 037833100 16,947 161,000 SH   DFND 1 161,000 0 0
APPLE INC COM 037833100 16,947 161,000 SH   DFND 2 161,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,688 400,000 SH   DFND 1 400,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,688 400,000 SH   DFND 2 400,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 12,203 922,342 SH   DFND 1 922,342 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6,370 481,506 SH   DFND 3 481,506 0 0
ARRIS GROUP INC NEW COM 04270V106 287 9,380 SH   DFND 1 9,380 0 0
BP PLC SPONSORED ADR 055622104 2,579 82,500 SH   DFND 2 82,500 0 0
BP PLC SPONSORED ADR 055622104 1,407 45,000 SH   OTR   45,000 0 0
BAKER HUGHES INC COM 057224107 9,691 210,000 SH   DFND 1 210,000 0 0
BAKER HUGHES INC COM 057224107 9,691 210,000 SH   DFND 2 210,000 0 0
BANK AMER CORP COM 060505104 8,299 493,120 SH   DFND 1 493,120 0 0
BANK AMER CORP COM 060505104 1,321 78,480 SH   DFND 3 78,480 0 0
BARCLAYS PLC ADR 06738E204 2,663 205,500 SH   DFND 1 205,500 0 0
BARCLAYS PLC ADR 06738E204 4,977 384,000 SH   DFND 2 384,000 0 0
BARCLAYS PLC ADR 06738E204 2,184 168,500 SH   DFND 3 168,500 0 0
BARCLAYS PLC ADR 06738E204 544 42,000 SH   OTR   42,000 0 0
BERKLEY W R CORP COM 084423102 6,406 117,000 SH   SOLE   117,000 0 0
BIOGEN INC COM 09062X103 1,072 3,500 SH   DFND 1 3,500 0 0
BIOGEN INC COM 09062X103 1,072 3,500 SH   DFND 2 3,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,298 44,400 SH   DFND 1 44,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,164 347,600 SH   DFND 2 347,600 0 0
CYS INVTS INC COM 12673A108 7,889 1,106,500 SH   DFND 1 1,106,500 0 0
CYS INVTS INC COM 12673A108 10,445 1,465,000 SH   DFND 2 1,465,000 0 0
CYS INVTS INC COM 12673A108 5,401 757,500 SH   DFND 3 757,500 0 0
CYS INVTS INC COM 12673A108 720 101,000 SH   OTR   101,000 0 0
CAPITOL FED FINL INC COM 14057J101 452 36,000 SH   DFND 1 36,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,363 87,250 SH   DFND 1 87,250 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 19,801 1,267,664 SH   DFND 2 1,267,664 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 445 28,500 SH   OTR   28,500 0 0
CARRIAGE SVCS INC COM 143905107 391 16,217 SH   DFND 1 16,217 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 330 46,654 SH   DFND 1 46,654 0 0
CELGENE CORP COM 151020104 1,198 10,000 SH   DFND 2 10,000 0 0
CELGENE CORP COM 151020104 1,796 15,000 SH   DFND 3 15,000 0 0
CENTURY CMNTYS INC COM 156504300 7,536 425,500 SH   DFND 1 425,500 0 0
CENTURY CMNTYS INC COM 156504300 7,536 425,500 SH   DFND 2 425,500 0 0
CHEVRON CORP NEW COM 166764100 3,490 38,800 SH   DFND 1 38,800 0 0
CHUBB CORP COM 171232101 9,417 71,000 SH   SOLE   71,000 0 0
CISCO SYS INC COM 17275R102 2,987 110,000 SH   DFND 1 110,000 0 0
CISCO SYS INC COM 17275R102 6,789 250,000 SH   DFND 2 250,000 0 0
CITIGROUP INC COM NEW 172967424 21,062 407,000 SH   DFND 1 407,000 0 0
CITIGROUP INC COM NEW 172967424 11,799 228,000 SH   DFND 2 228,000 0 0
COACH INC COM 189754104 5,944 181,600 SH   DFND 1 181,600 0 0
COACH INC COM 189754104 6,657 203,400 SH   DFND 3 203,400 0 0
COLONY CAP INC CL A 19624R106 545 28,000 SH   DFND 1 28,000 0 0
COLONY CAP INC CL A 19624R106 682 35,000 SH   DFND 2 35,000 0 0
COLONY CAP INC CL A 19624R106 136 7,000 SH   OTR   7,000 0 0
COMCAST CORP NEW CL A 20030N101 5,840 103,500 SH   DFND 1 103,500 0 0
CONOCOPHILLIPS COM 20825C104 327 7,000 SH   DFND 1 7,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 279 12,776 SH   DFND 1 12,776 0 0
CYRUSONE INC COM 23283R100 399 10,643 SH   DFND 1 10,643 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,170 42,804 SH   DFND 1 42,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,939 38,244 SH   DFND 2 38,244 0 0
E M C CORP MASS COM 268648102 5,008 195,000 SH   DFND 1 195,000 0 0
E M C CORP MASS COM 268648102 5,136 200,000 SH   DFND 2 200,000 0 0
E M C CORP MASS COM 268648102 1,412 55,000 SH   DFND 3 55,000 0 0
EAGLE BANCORP INC MD COM 268948106 210 4,160 SH   DFND 1 4,160 0 0
EBAY INC COM 278642103 1,594 58,000 SH   DFND 1 58,000 0 0
ELLINGTON FINANCIAL LLC COM 288522303 5,247 312,700 SH   DFND 1 312,700 0 0
ELLINGTON FINANCIAL LLC COM 288522303 12,369 737,153 SH   DFND 2 737,153 0 0
ELLINGTON FINANCIAL LLC COM 288522303 67 4,000 SH   OTR   4,000 0 0
EMCOR GROUP INC COM 29084Q100 286 5,946 SH   DFND 1 5,946 0 0
EMPLOYERS HOLDINGS INC COM 292218104 331 12,121 SH   DFND 1 12,121 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 115 5,000 SH   DFND 1 5,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,038 45,000 SH   DFND 2 45,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,214 36,000 SH   DFND 1 36,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,929 324,000 SH   DFND 2 324,000 0 0
EVERI HLDGS INC COM 30034T103 331 75,337 SH   DFND 1 75,337 0 0
FIRST FINL BANCORP OH COM 320209109 193 10,668 SH   DFND 1 10,668 0 0
FIRST MERCHANTS CORP COM 320817109 332 13,042 SH   DFND 1 13,042 0 0
FLUSHING FINL CORP COM 343873105 276 12,749 SH   DFND 1 12,749 0 0
FRANKLIN RES INC COM 354613101 5,827 158,250 SH   DFND 1 158,250 0 0
FRANKLIN RES INC COM 354613101 8,662 235,250 SH   DFND 2 235,250 0 0
FRANKLIN RES INC COM 354613101 3,185 86,500 SH   DFND 3 86,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,422 210,000 SH   DFND 1 210,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 609 90,000 SH   DFND 3 90,000 0 0
FULL HOUSE RESORTS INC COM 359678109 59 35,331 SH   DFND 1 35,331 0 0
FULL HOUSE RESORTS INC COM 359678109 53 31,617 SH   DFND 2 31,617 0 0
GENERAC HLDGS INC COM 368736104 218 7,312 SH   DFND 1 7,312 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 13,488 1,004,350 SH   DFND 1 1,004,350 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,098 81,750 SH   DFND 2 81,750 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 11,165 831,361 SH   DFND 3 831,361 0 0
GENERAL ELECTRIC CO COM 369604103 14,485 465,000 SH   DFND 1 465,000 0 0
GENERAL MTRS CO COM 37045V100 23,448 689,450 SH   DFND 1 689,450 0 0
GENERAL MTRS CO COM 37045V100 13,623 400,550 SH   DFND 3 400,550 0 0
GILEAD SCIENCES INC COM 375558103 6,830 67,500 SH   DFND 1 67,500 0 0
GILEAD SCIENCES INC COM 375558103 2,783 27,500 SH   DFND 2 27,500 0 0
GILEAD SCIENCES INC COM 375558103 1,012 10,000 SH   DFND 3 10,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 213 18,369 SH   DFND 1 18,369 0 0
GRAY TELEVISION INC COM 389375106 333 20,407 SH   DFND 1 20,407 0 0
GREAT AJAX CORP COM 38983D300 304 25,050 SH   DFND 1 25,050 0 0
GREAT AJAX CORP COM 38983D300 2,605 214,975 SH   DFND 2 214,975 0 0
GREAT AJAX CORP COM 38983D300 2,302 189,975 SH   DFND 3 189,975 0 0
GREAT PLAINS ENERGY INC COM 391164100 208 7,602 SH   DFND 1 7,602 0 0
GREAT WESTN BANCORP INC COM 391416104 298 10,255 SH   DFND 1 10,255 0 0
HC2 HLDGS INC COM 404139107 5,329 1,007,421 SH   DFND 2 1,007,421 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 993 1,000,000 PRN   DFND 1 1,000,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 8,939 9,000,000 PRN   DFND 3 9,000,000 0 0
HP INC COM 40434L105 4,869 411,250 SH   DFND 1 411,250 0 0
HP INC COM 40434L105 1,193 100,750 SH   DFND 2 100,750 0 0
HP INC COM 40434L105 687 58,000 SH   DFND 3 58,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,251 411,250 SH   DFND 1 411,250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,531 100,750 SH   DFND 2 100,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 882 58,000 SH   DFND 3 58,000 0 0
HOMESTREET INC COM 43785V102 1,268 58,406 SH   DFND 1 58,406 0 0
HOMESTREET INC COM 43785V102 5,696 262,374 SH   DFND 2 262,374 0 0
HOMESTREET INC COM 43785V102 3,352 154,391 SH   DFND 3 154,391 0 0
HOMESTREET INC COM 43785V102 248 11,420 SH   OTR   11,420 0 0
HUNTSMAN CORP COM 447011107 2,558 225,000 SH   DFND 1 225,000 0 0
HUNTSMAN CORP COM 447011107 6,538 575,000 SH   DFND 3 575,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 157 20,000 SH   DFND 1 20,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 157 20,000 SH   DFND 2 20,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 515 24,609 SH   DFND 1 24,609 0 0
INSTEEL INDUSTRIES INC COM 45774W108 465 22,216 SH   DFND 2 22,216 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 227 14,571 SH   DFND 1 14,571 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,001 80,800 SH   DFND 1 80,800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,523 122,900 SH   DFND 2 122,900 0 0
JPMORGAN CHASE & CO COM 46625H100 17,168 260,000 SH   DFND 1 260,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,301 50,000 SH   DFND 3 50,000 0 0
JOHNSON & JOHNSON COM 478160104 8,834 86,000 SH   DFND 1 86,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,752 176,500 SH   DFND 1 176,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 7,332 470,300 SH   DFND 2 470,300 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,580 293,800 SH   DFND 3 293,800 0 0
KELLOGG CO COM 487836108 15,816 218,850 SH   DFND 1 218,850 0 0
LCNB CORP COM 50181P100 1,878 114,785 SH   DFND 1 114,785 0 0
LCNB CORP COM 50181P100 33 2,000 SH   DFND 3 2,000 0 0
LEGG MASON INC COM 524901105 3,256 83,000 SH   DFND 1 83,000 0 0
LEGG MASON INC COM 524901105 3,217 82,000 SH   DFND 2 82,000 0 0
LEUCADIA NATL CORP COM 527288104 137 7,896 SH   DFND 1 7,896 0 0
LEUCADIA NATL CORP COM 527288104 145 8,315 SH   DFND 2 8,315 0 0
LEUCADIA NATL CORP COM 527288104 5 263 SH   DFND 3 263 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 92 71,631 SH   DFND 2 71,631 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 26 20,000 SH   OTR   20,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 165 11,634 SH   DFND 1 11,634 0 0
MFA FINL INC COM 55272X102 165 25,000 SH   DFND 1 25,000 0 0
MFA FINL INC COM 55272X102 165 25,000 SH   DFND 2 25,000 0 0
MYR GROUP INC DEL COM 55405W104 393 19,060 SH   DFND 1 19,060 0 0
MARATHON OIL CORP COM 565849106 2,493 198,000 SH   DFND 2 198,000 0 0
MASTEC INC COM 576323109 189 10,884 SH   DFND 1 10,884 0 0
MEDLEY CAP CORP COM 58503F106 6,454 858,295 SH   DFND 1 858,295 0 0
MEDLEY CAP CORP COM 58503F106 6,341 843,163 SH   DFND 2 843,163 0 0
MEDLEY MGMT INC CL A COM 58503T106 1,723 302,750 SH   DFND 1 302,750 0 0
MEDLEY MGMT INC CL A COM 58503T106 1,572 276,350 SH   DFND 3 276,350 0 0
MERCER INTL INC COM 588056101 237 26,188 SH   DFND 1 26,188 0 0
METLIFE INC COM 59156R108 8,437 175,000 SH   DFND 1 175,000 0 0
MICROSEMI CORP COM 595137100 316 9,699 SH   DFND 1 9,699 0 0
MONDELEZ INTL INC CL A 609207105 10,011 223,250 SH   DFND 1 223,250 0 0
NII HLDGS INC COM PAR $0.001 62913F508 140 27,642 SH   DFND 1 27,642 0 0
NII HLDGS INC COM PAR $0.001 62913F508 400 79,223 SH   DFND 2 79,223 0 0
NII HLDGS INC COM PAR $0.001 62913F508 36 7,124 SH   OTR   7,124 0 0
NMI HLDGS INC CL A 629209305 3,128 462,000 SH   DFND 1 462,000 0 0
NMI HLDGS INC CL A 629209305 6,269 926,000 SH   DFND 2 926,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 81 3,776 SH   DFND 1 3,776 0 0
NATIONAL BK HLDGS CORP CL A 633707104 121 5,677 SH   DFND 2 5,677 0 0
NATIONAL INTERSTATE CORP COM 63654U100 272,340 10,200,000 SH   DFND 1 10,200,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,712 350,000 SH   DFND 1 350,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 16,902 992,500 SH   DFND 1 992,500 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,762 149,166 SH   DFND 1 149,166 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 12,967 7,764,705 SH   OTR   7,764,705 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 477 10,000 SH   DFND 1 10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 477 10,000 SH   DFND 2 10,000 0 0
OMEROS CORP COM 682143102 4,499 286,040 SH   DFND 1 286,040 0 0
OMEROS CORP COM 682143102 6,749 429,061 SH   DFND 2 429,061 0 0
OPUS BK IRVINE CALIF COM 684000102 277 7,506 SH   DFND 1 7,506 0 0
ORGANOVO HLDGS INC COM 68620A104 228 91,500 SH   DFND 1 91,500 0 0
ORGANOVO HLDGS INC COM 68620A104 398 160,000 SH   DFND 2 160,000 0 0
PDVWIRELESS INC COM 69290R104 11,687 425,000 SH   DFND 1 425,000 0 0
PDVWIRELESS INC COM 69290R104 18,906 687,500 SH   DFND 2 687,500 0 0
PJT PARTNERS INC COM CL A 69343T107 31 1,110 SH   DFND 1 1,110 0 0
PJT PARTNERS INC COM CL A 69343T107 246 8,690 SH   DFND 2 8,690 0 0
PARTY CITY HOLDCO INC COM 702149105 168 12,984 SH   DFND 1 12,984 0 0
PAYPAL HLDGS INC COM 70450Y103 2,100 58,000 SH   DFND 1 58,000 0 0
PEAK RESORTS INC COM 70469L100 7,488 1,245,986 SH   DFND 1 1,245,986 0 0
PERFICIENT INC COM 71375U101 260 15,169 SH   DFND 1 15,169 0 0
POTBELLY CORP COM 73754Y100 351 30,000 SH   DFND 1 30,000 0 0
POTBELLY CORP COM 73754Y100 1,171 100,000 SH   DFND 2 100,000 0 0
POTBELLY CORP COM 73754Y100 820 70,000 SH   DFND 3 70,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 7,102 8,200,000 PRN   DFND 2 8,200,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,490 500,000 SH   DFND 1 500,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,490 500,000 SH   DFND 2 500,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 291 14,439 SH   DFND 1 14,439 0 0
PRUDENTIAL FINL INC COM 744320102 19,335 237,500 SH   DFND 1 237,500 0 0
PRUDENTIAL FINL INC COM 744320102 9,877 121,323 SH   DFND 3 121,323 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 288 17,345 SH   DFND 1 17,345 0 0
REAL IND INC COM 75601W104 206 25,678 SH   DFND 1 25,678 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,589 474,084 SH   DFND 1 474,084 0 0
RESOLUTE FST PRODS INC COM 76117W109 5,871 775,627 SH   DFND 2 775,627 0 0
RESOLUTE FST PRODS INC COM 76117W109 236 31,125 SH   DFND 3 31,125 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 4,303 5,412,854 SH   DFND 1 5,412,854 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 4,303 5,412,854 SH   DFND 2 5,412,854 0 0
REXFORD INDL RLTY INC COM 76169C100 736 45,000 SH   DFND 1 45,000 0 0
REXFORD INDL RLTY INC COM 76169C100 1,718 105,000 SH   DFND 2 105,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368 8,000 SH   DFND 1 8,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,998 152,000 SH   DFND 2 152,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 6,500 SH   DFND 1 6,500 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 191 13,440 SH   DFND 1 13,440 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,392 152,000 SH   DFND 1 152,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,135 93,000 SH   DFND 2 93,000 0 0
STARWOOD PPTY TR INC COM 85571B105 308 15,000 SH   DFND 1 15,000 0 0
STARWOOD PPTY TR INC COM 85571B105 308 15,000 SH   DFND 2 15,000 0 0
STONEGATE MTG CORP COM 86181Q300 7,199 1,320,830 SH   DFND 1 1,320,830 0 0
STONEGATE MTG CORP COM 86181Q300 6,983 1,281,281 SH   DFND 2 1,281,281 0 0
STONERIDGE INC COM 86183P102 311 21,011 SH   DFND 1 21,011 0 0
SUNEDISON INC COM 86732Y109 2,474 486,000 SH   DFND 2 486,000 0 0
SUNEDISON INC COM 86732Y109 1,649 324,000 SH   DFND 3 324,000 0 0
SYNAPTICS INC COM 87157D109 330 4,108 SH   DFND 1 4,108 0 0
TECK RESOURCES LTD CL B 878742204 286 74,100 SH   DFND 1 74,100 0 0
TECK RESOURCES LTD CL B 878742204 154 40,000 SH   DFND 2 40,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,458 160,236 SH   DFND 1 160,236 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,462 88,480 SH   DFND 2 88,480 0 0
TWO HBRS INVT CORP COM 90187B101 3,726 460,000 SH   DFND 1 460,000 0 0
TWO HBRS INVT CORP COM 90187B101 10,570 1,305,000 SH   DFND 2 1,305,000 0 0
TWO HBRS INVT CORP COM 90187B101 3,199 395,000 SH   DFND 3 395,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 172 15,000 SH   DFND 1 15,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,837 159,871 SH   DFND 2 159,871 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 218 2,351 SH   DFND 1 2,351 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 315 7,265 SH   DFND 1 7,265 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 631 3,375 SH   DFND 1 3,375 0 0
VANGUARD INDEX FDS REIT ETF 922908553 406 5,089 SH   DFND 1 5,089 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 451 5,380 SH   DFND 1 5,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,449 52,994 SH   DFND 2 52,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 286 6,180 SH   OTR   6,180 0 0
VERISK ANALYTICS INC COM 92345Y106 14,314 186,191 SH   DFND 1 186,191 0 0
VIAD CORP COM NEW 92552R406 251 8,882 SH   DFND 1 8,882 0 0
VIACOM INC NEW CL B 92553P201 19,244 467,550 SH   DFND 1 467,550 0 0
VIACOM INC NEW CL B 92553P201 9,362 227,450 SH   DFND 3 227,450 0 0
VOLTARI CORP COM NEW 92870X309 28 5,652 SH   DFND 1 5,652 0 0
VOLTARI CORP COM NEW 92870X309 42 8,478 SH   DFND 2 8,478 0 0
VONAGE HLDGS CORP COM 92886T201 251 43,699 SH   DFND 1 43,699 0 0
WELLS FARGO & CO NEW COM 949746101 14,786 272,000 SH   DFND 1 272,000 0 0
WEST CORP COM 952355204 270 12,509 SH   DFND 1 12,509 0 0
WILSHIRE BANCORP INC COM 97186T108 170 14,692 SH   DFND 1 14,692 0 0
XCERRA CORP COM 98400J108 231 38,140 SH   DFND 1 38,140 0 0