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 7,135 421,193 SH   DFND 1 421,193 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,772 517,800 SH   DFND 2 517,800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,050 121,007 SH   DFND 3 121,007 0 0
ARRIS INTL INC SHS G0551A103 261 11,396 SH   DFND 1 11,396 0 0
AXOVANT SCIENCES LTD COM G0750W104 990 86,197 SH   DFND 1 86,197 0 0
AXOVANT SCIENCES LTD COM G0750W104 990 86,198 SH   DFND 2 86,198 0 0
ENDO INTL PLC SHS G30401106 6,621 235,190 SH   DFND 1 235,190 0 0
ENDO INTL PLC SHS G30401106 5,987 212,690 SH   DFND 2 212,690 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,660 125,000 SH   DFND 1 125,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12,256 200,000 SH   DFND 2 200,000 0 0
MEDTRONIC PLC SHS G5960L103 6,375 85,000 SH   DFND 1 85,000 0 0
CHUBB LIMITED COM H1467J104 12,598 63,000 SH   SOLE   63,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,423 40,000 SH   DFND 1 40,000 0 0
ABBVIE INC COM 00287Y109 3,770 66,000 SH   DFND 1 66,000 0 0
ABBVIE INC COM 00287Y109 8,797 154,000 SH   DFND 2 154,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,898 24,000 SH   DFND 1 24,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,094 56,000 SH   DFND 2 56,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 358 30,716 SH   DFND 1 30,716 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,934 165,985 SH   DFND 2 165,985 0 0
ALLY FINL INC COM 02005N100 6,926 370,000 SH   DFND 1 370,000 0 0
ALLY FINL INC COM 02005N100 6,926 370,000 SH   DFND 2 370,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,561 191,167 SH   DFND 1 191,167 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,284 444,666 SH   DFND 2 444,666 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,148 168,967 SH   DFND 3 168,967 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 6,027 410,585 SH   DFND 1 410,585 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 9,423 641,920 SH   DFND 2 641,920 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,654 180,795 SH   DFND 3 180,795 0 0
ANNALY CAP MGMT INC COM 035710409 1,521 148,260 SH   DFND 2 148,260 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,160 678,200 SH   DFND 1 678,200 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,731 371,450 SH   DFND 2 371,450 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,716 368,300 SH   DFND 3 368,300 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 5,790 431,437 SH   DFND 1 431,437 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 6,269 467,157 SH   DFND 2 467,157 0 0
APPLE INC COM 037833100 17,547 161,000 SH   DFND 1 161,000 0 0
APPLE INC COM 037833100 17,547 161,000 SH   DFND 2 161,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,832 400,000 SH   DFND 1 400,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,832 400,000 SH   DFND 2 400,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 11,557 922,342 SH   DFND 1 922,342 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6,033 481,506 SH   DFND 3 481,506 0 0
BP PLC SPONSORED ADR 055622104 2,490 82,500 SH   DFND 2 82,500 0 0
BAKER HUGHES INC COM 057224107 9,204 210,000 SH   DFND 1 210,000 0 0
BAKER HUGHES INC COM 057224107 9,204 210,000 SH   DFND 2 210,000 0 0
BANK AMER CORP COM 060505104 6,667 493,120 SH   DFND 1 493,120 0 0
BANK AMER CORP COM 060505104 1,061 78,480 SH   DFND 3 78,480 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 29,988 30,000,000 PRN   DFND 2 30,000,000 0 0
BARCLAYS PLC ADR 06738E204 1,771 205,500 SH   DFND 1 205,500 0 0
BARCLAYS PLC ADR 06738E204 3,310 384,000 SH   DFND 2 384,000 0 0
BARCLAYS PLC ADR 06738E204 1,452 168,500 SH   DFND 3 168,500 0 0
BERKLEY W R CORP COM 084423102 6,575 117,000 SH   SOLE   117,000 0 0
BIOGEN INC COM 09062X103 911 3,500 SH   DFND 1 3,500 0 0
BIOGEN INC COM 09062X103 911 3,500 SH   DFND 2 3,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,245 44,400 SH   DFND 1 44,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,750 347,600 SH   DFND 2 347,600 0 0
CYS INVTS INC COM 12673A108 9,007 1,106,500 SH   DFND 1 1,106,500 0 0
CYS INVTS INC COM 12673A108 11,925 1,465,000 SH   DFND 2 1,465,000 0 0
CYS INVTS INC COM 12673A108 6,166 757,500 SH   DFND 3 757,500 0 0
CAPITOL FED FINL INC COM 14057J101 477 36,000 SH   DFND 1 36,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,515 89,773 SH   DFND 1 89,773 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22,031 1,305,141 SH   DFND 2 1,305,141 0 0
CARRIAGE SVCS INC COM 143905107 290 13,438 SH   DFND 1 13,438 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 337 46,654 SH   DFND 1 46,654 0 0
CELGENE CORP COM 151020104 1,001 10,000 SH   DFND 2 10,000 0 0
CELGENE CORP COM 151020104 1,501 15,000 SH   DFND 3 15,000 0 0
CENTURY CMNTYS INC COM 156504300 7,263 425,500 SH   DFND 1 425,500 0 0
CENTURY CMNTYS INC COM 156504300 7,263 425,500 SH   DFND 2 425,500 0 0
CHEVRON CORP NEW COM 166764100 3,702 38,800 SH   DFND 1 38,800 0 0
CISCO SYS INC COM 17275R102 3,132 110,000 SH   DFND 1 110,000 0 0
CISCO SYS INC COM 17275R102 7,118 250,000 SH   DFND 2 250,000 0 0
CITIGROUP INC COM NEW 172967424 16,992 407,000 SH   DFND 1 407,000 0 0
CITIGROUP INC COM NEW 172967424 9,519 228,000 SH   DFND 2 228,000 0 0
COACH INC COM 189754104 7,280 181,600 SH   DFND 1 181,600 0 0
COACH INC COM 189754104 8,154 203,400 SH   DFND 3 203,400 0 0
COLONY CAP INC CL A 19624R106 470 28,000 SH   DFND 1 28,000 0 0
COLONY CAP INC CL A 19624R106 587 35,000 SH   DFND 2 35,000 0 0
COMCAST CORP NEW CL A 20030N101 6,322 103,500 SH   DFND 1 103,500 0 0
CONOCOPHILLIPS COM 20825C104 282 7,000 SH   DFND 1 7,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 335 12,776 SH   DFND 1 12,776 0 0
CYRUSONE INC COM 23283R100 359 7,874 SH   DFND 1 7,874 0 0
DARLING INGREDIENTS INC COM 237266101 159 12,098 SH   DFND 1 12,098 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,084 42,804 SH   DFND 1 42,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,862 38,244 SH   DFND 2 38,244 0 0
E M C CORP MASS COM 268648102 5,197 195,000 SH   DFND 1 195,000 0 0
E M C CORP MASS COM 268648102 5,330 200,000 SH   DFND 2 200,000 0 0
E M C CORP MASS COM 268648102 1,466 55,000 SH   DFND 3 55,000 0 0
EBAY INC COM 278642103 1,384 58,000 SH   DFND 1 58,000 0 0
ELLINGTON FINANCIAL LLC COM 288522303 5,447 312,700 SH   DFND 1 312,700 0 0
ELLINGTON FINANCIAL LLC COM 288522303 12,841 737,153 SH   DFND 2 737,153 0 0
EMCOR GROUP INC COM 29084Q100 289 5,946 SH   DFND 1 5,946 0 0
EMPLOYERS HOLDINGS INC COM 292218104 341 12,121 SH   DFND 1 12,121 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 92 5,000 SH   DFND 1 5,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 824 45,000 SH   DFND 2 45,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,164 36,000 SH   DFND 1 36,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,478 324,000 SH   DFND 2 324,000 0 0
EVERI HLDGS INC COM 30034T103 231 100,957 SH   DFND 1 100,957 0 0
FIRST FINL BANCORP OH COM 320209109 230 12,636 SH   DFND 1 12,636 0 0
FIRST MERCHANTS CORP COM 320817109 307 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 6,180 158,250 SH   DFND 1 158,250 0 0
FRANKLIN RES INC COM 354613101 9,187 235,250 SH   DFND 2 235,250 0 0
FRANKLIN RES INC COM 354613101 3,378 86,500 SH   DFND 3 86,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,171 210,000 SH   DFND 1 210,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 931 90,000 SH   DFND 3 90,000 0 0
FULL HOUSE RESORTS INC COM 359678109 51 35,331 SH   DFND 1 35,331 0 0
FULL HOUSE RESORTS INC COM 359678109 46 31,617 SH   DFND 2 31,617 0 0
GENERAC HLDGS INC COM 368736104 272 7,312 SH   DFND 1 7,312 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 12,263 1,004,350 SH   DFND 1 1,004,350 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 998 81,750 SH   DFND 2 81,750 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 10,151 831,361 SH   DFND 3 831,361 0 0
GENERAL MTRS CO COM 37045V100 21,669 689,450 SH   DFND 1 689,450 0 0
GENERAL MTRS CO COM 37045V100 12,589 400,550 SH   DFND 3 400,550 0 0
GILEAD SCIENCES INC COM 375558103 7,086 77,143 SH   DFND 1 77,143 0 0
GILEAD SCIENCES INC COM 375558103 2,887 31,428 SH   DFND 2 31,428 0 0
GILEAD SCIENCES INC COM 375558103 1,050 11,429 SH   DFND 3 11,429 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 211 18,369 SH   DFND 1 18,369 0 0
GRAY TELEVISION INC COM 389375106 239 20,407 SH   DFND 1 20,407 0 0
GREAT AJAX CORP COM 38983D300 840 75,050 SH   DFND 1 75,050 0 0
GREAT AJAX CORP COM 38983D300 8,791 785,571 SH   DFND 2 785,571 0 0
GREAT AJAX CORP COM 38983D300 7,767 694,067 SH   DFND 3 694,067 0 0
GREAT PLAINS ENERGY INC COM 391164100 245 7,602 SH   DFND 1 7,602 0 0
GREAT WESTN BANCORP INC COM 391416104 309 11,326 SH   DFND 1 11,326 0 0
HC2 HLDGS INC COM 404139107 3,848 1,007,421 SH   DFND 2 1,007,421 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 961 1,000,000 PRN   DFND 1 1,000,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 8,650 9,000,000 PRN   DFND 3 9,000,000 0 0
HP INC COM 40434L105 5,067 411,250 SH   DFND 1 411,250 0 0
HP INC COM 40434L105 1,241 100,750 SH   DFND 2 100,750 0 0
HP INC COM 40434L105 715 58,000 SH   DFND 3 58,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,291 411,250 SH   DFND 1 411,250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,786 100,750 SH   DFND 2 100,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,028 58,000 SH   DFND 3 58,000 0 0
HOMESTREET INC COM 43785V102 1,215 58,406 SH   DFND 1 58,406 0 0
HOMESTREET INC COM 43785V102 5,460 262,374 SH   DFND 2 262,374 0 0
HOMESTREET INC COM 43785V102 3,213 154,391 SH   DFND 3 154,391 0 0
HUNTSMAN CORP COM 447011107 3,525 265,000 SH   DFND 1 265,000 0 0
HUNTSMAN CORP COM 447011107 7,648 575,000 SH   DFND 3 575,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 105 20,000 SH   DFND 1 20,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 105 20,000 SH   DFND 2 20,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 752 24,609 SH   DFND 1 24,609 0 0
INSTEEL INDUSTRIES INC COM 45774W108 679 22,216 SH   DFND 2 22,216 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 211 14,571 SH   DFND 1 14,571 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 984 80,800 SH   DFND 1 80,800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,497 122,900 SH   DFND 2 122,900 0 0
JPMORGAN CHASE & CO COM 46625H100 15,397 260,000 SH   DFND 1 260,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,961 50,000 SH   DFND 3 50,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,101 211,115 SH   DFND 1 211,115 0 0
KKR & CO L P DEL COM UNITS 48248M102 7,722 525,685 SH   DFND 2 525,685 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,316 293,800 SH   DFND 3 293,800 0 0
KELLOGG CO COM 487836108 2,974 38,850 SH   DFND 1 38,850 0 0
LCNB CORP COM 50181P100 1,845 114,785 SH   DFND 1 114,785 0 0
LCNB CORP COM 50181P100 32 2,000 SH   DFND 3 2,000 0 0
LEGG MASON INC COM 524901105 2,879 83,000 SH   DFND 1 83,000 0 0
LEGG MASON INC COM 524901105 2,844 82,000 SH   DFND 2 82,000 0 0
LEUCADIA NATL CORP COM 527288104 128 7,896 SH   DFND 1 7,896 0 0
LEUCADIA NATL CORP COM 527288104 134 8,315 SH   DFND 2 8,315 0 0
LEUCADIA NATL CORP COM 527288104 4 263 SH   DFND 3 263 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 26 71,631 SH   DFND 2 71,631 0 0
LIVE OAK BANCSHARES INC COM 53803X105 175 11,634 SH   DFND 1 11,634 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 241 10,220 SH   DFND 1 10,220 0 0
MFA FINL INC COM 55272X102 171 25,000 SH   DFND 1 25,000 0 0
MFA FINL INC COM 55272X102 171 25,000 SH   DFND 2 25,000 0 0
MYR GROUP INC DEL COM 55405W104 479 19,060 SH   DFND 1 19,060 0 0
MARATHON OIL CORP COM 565849106 2,206 198,000 SH   DFND 2 198,000 0 0
MASTEC INC COM 576323109 220 10,884 SH   DFND 1 10,884 0 0
MEDLEY CAP CORP COM 58503F106 7,321 1,109,285 SH   DFND 1 1,109,285 0 0
MEDLEY CAP CORP COM 58503F106 7,198 1,090,573 SH   DFND 2 1,090,573 0 0
MEDLEY MGMT INC CL A COM 58503T106 1,665 302,750 SH   DFND 1 302,750 0 0
MEDLEY MGMT INC CL A COM 58503T106 1,520 276,350 SH   DFND 3 276,350 0 0
MERCER INTL INC COM 588056101 248 26,188 SH   DFND 1 26,188 0 0
METLIFE INC COM 59156R108 7,690 175,000 SH   DFND 1 175,000 0 0
MICROSEMI CORP COM 595137100 372 9,699 SH   DFND 1 9,699 0 0
NII HLDGS INC COM PAR $0.001 62913F508 153 27,642 SH   DFND 1 27,642 0 0
NII HLDGS INC COM PAR $0.001 62913F508 438 79,223 SH   DFND 2 79,223 0 0
NMI HLDGS INC CL A 629209305 2,333 462,000 SH   DFND 1 462,000 0 0
NMI HLDGS INC CL A 629209305 4,676 926,000 SH   DFND 2 926,000 0 0
NATIONAL INTERSTATE CORP COM 63654U100 305,184 10,200,000 SH   DFND 1 10,200,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,565 350,000 SH   DFND 1 350,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 20,674 1,575,750 SH   DFND 1 1,575,750 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 2,057 156,750 SH   DFND 2 156,750 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,730 149,166 SH   DFND 1 149,166 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,233 25,000 SH   DFND 1 25,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,233 25,000 SH   DFND 2 25,000 0 0
OMEROS CORP COM 682143102 4,388 286,040 SH   DFND 1 286,040 0 0
OMEROS CORP COM 682143102 6,582 429,061 SH   DFND 2 429,061 0 0
OPUS BK IRVINE CALIF COM 684000102 255 7,506 SH   DFND 1 7,506 0 0
ORGANOVO HLDGS INC COM 68620A104 199 91,500 SH   DFND 1 91,500 0 0
ORGANOVO HLDGS INC COM 68620A104 347 160,000 SH   DFND 2 160,000 0 0
PDVWIRELESS INC COM 69290R104 14,595 425,000 SH   DFND 1 425,000 0 0
PDVWIRELESS INC COM 69290R104 23,609 687,500 SH   DFND 2 687,500 0 0
PJT PARTNERS INC COM CL A 69343T107 27 1,110 SH   DFND 1 1,110 0 0
PJT PARTNERS INC COM CL A 69343T107 209 8,690 SH   DFND 2 8,690 0 0
PARTY CITY HOLDCO INC COM 702149105 244 16,228 SH   DFND 1 16,228 0 0
PAYPAL HLDGS INC COM 70450Y103 2,239 58,000 SH   DFND 1 58,000 0 0
PEAK RESORTS INC COM 70469L100 4,236 1,245,986 SH   DFND 1 1,245,986 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 758 20,000 SH   DFND 1 20,000 0 0
PERFICIENT INC COM 71375U101 369 16,995 SH   DFND 1 16,995 0 0
POTBELLY CORP COM 73754Y100 408 30,000 SH   DFND 1 30,000 0 0
POTBELLY CORP COM 73754Y100 1,361 100,000 SH   DFND 2 100,000 0 0
POTBELLY CORP COM 73754Y100 953 70,000 SH   DFND 3 70,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 47 50,000 PRN   DFND 1 50,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 795 850,000 PRN   DFND 2 850,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 94 100,000 PRN   DFND 3 100,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 106 120,000 PRN   DFND 1 120,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10,392 11,760,000 PRN   DFND 2 11,760,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 283 320,000 PRN   DFND 3 320,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,635 500,000 SH   DFND 1 500,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,635 500,000 SH   DFND 2 500,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 292 14,439 SH   DFND 1 14,439 0 0
PRUDENTIAL FINL INC COM 744320102 17,152 237,500 SH   DFND 1 237,500 0 0
PRUDENTIAL FINL INC COM 744320102 8,762 121,323 SH   DFND 3 121,323 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 313 17,345 SH   DFND 1 17,345 0 0
REAL IND INC COM 75601W104 223 25,678 SH   DFND 1 25,678 0 0
REGAL BELOIT CORP COM 758750103 200 3,172 SH   DFND 1 3,172 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,612 474,084 SH   DFND 1 474,084 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,274 775,627 SH   DFND 2 775,627 0 0
RESOLUTE FST PRODS INC COM 76117W109 171 31,125 SH   DFND 3 31,125 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 2,847 541,285 SH   DFND 1 541,285 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 2,847 541,285 SH   DFND 2 541,285 0 0
REXFORD INDL RLTY INC COM 76169C100 817 45,000 SH   DFND 1 45,000 0 0
REXFORD INDL RLTY INC COM 76169C100 1,907 105,000 SH   DFND 2 105,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 394 8,000 SH   DFND 1 8,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,477 152,000 SH   DFND 2 152,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 315 6,500 SH   DFND 1 6,500 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 263 19,278 SH   DFND 1 19,278 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,956 152,000 SH   DFND 1 152,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,092 93,000 SH   DFND 2 93,000 0 0
STARWOOD PPTY TR INC COM 85571B105 284 15,000 SH   DFND 1 15,000 0 0
STARWOOD PPTY TR INC COM 85571B105 284 15,000 SH   DFND 2 15,000 0 0
STONEGATE MTG CORP COM 86181Q300 7,582 1,320,830 SH   DFND 1 1,320,830 0 0
STONEGATE MTG CORP COM 86181Q300 7,355 1,281,281 SH   DFND 2 1,281,281 0 0
STONERIDGE INC COM 86183P102 276 18,945 SH   DFND 1 18,945 0 0
SUNEDISON INC COM 86732Y109 263 486,000 SH   DFND 2 486,000 0 0
SUNEDISON INC COM 86732Y109 175 324,000 SH   DFND 3 324,000 0 0
SYNAPTICS INC COM 87157D109 328 4,108 SH   DFND 1 4,108 0 0
TECK RESOURCES LTD CL B 878742204 564 74,100 SH   DFND 1 74,100 0 0
TECK RESOURCES LTD CL B 878742204 305 40,000 SH   DFND 2 40,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,942 160,236 SH   DFND 1 160,236 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,177 88,480 SH   DFND 2 88,480 0 0
TRIBUNE MEDIA CO CL A 896047503 13,039 340,000 SH   DFND 1 340,000 0 0
TWO HBRS INVT CORP COM 90187B101 3,652 460,000 SH   DFND 1 460,000 0 0
TWO HBRS INVT CORP COM 90187B101 10,362 1,305,000 SH   DFND 2 1,305,000 0 0
TWO HBRS INVT CORP COM 90187B101 3,136 395,000 SH   DFND 3 395,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 176 15,000 SH   DFND 1 15,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,879 159,871 SH   DFND 2 159,871 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 220 2,351 SH   DFND 1 2,351 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 314 7,265 SH   DFND 1 7,265 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 636 3,375 SH   DFND 1 3,375 0 0
VANGUARD INDEX FDS REIT ETF 922908553 427 5,089 SH   DFND 1 5,089 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 445 5,380 SH   DFND 1 5,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,866 52,994 SH   DFND 2 52,994 0 0
VERISK ANALYTICS INC COM 92345Y106 14,880 186,191 SH   DFND 1 186,191 0 0
VIAD CORP COM NEW 92552R406 292 9,997 SH   DFND 1 9,997 0 0
VIACOM INC NEW CL B 92553P201 19,300 467,550 SH   DFND 1 467,550 0 0
VIACOM INC NEW CL B 92553P201 9,389 227,450 SH   DFND 3 227,450 0 0
VOLTARI CORP COM NEW 92870X309 22 5,652 SH   DFND 1 5,652 0 0
VOLTARI CORP COM NEW 92870X309 33 8,478 SH   DFND 2 8,478 0 0
VONAGE HLDGS CORP COM 92886T201 237 51,848 SH   DFND 1 51,848 0 0
WELLS FARGO & CO NEW COM 949746101 13,154 272,000 SH   DFND 1 272,000 0 0
WEST CORP COM 952355204 285 12,509 SH   DFND 1 12,509 0 0
XCERRA CORP COM 98400J108 249 38,140 SH   DFND 1 38,140 0 0