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 A G NAMEN AKT D18190898 630 66,168 SH   DFND 1 66,168 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 354 37,200 SH   DFND 2 37,200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 587 61,631 SH   DFND 3 61,631 0 0
ATHENE HLDG LTD CL A G0684D107 2,807 90,000 SH   DFND 1 90,000 0 0
ATHENE HLDG LTD CL A G0684D107 2,807 90,000 SH   DFND 2 90,000 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 30 10,774 SH   DFND 1 10,774 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 235 15,000 SH   DFND 1 15,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 235 15,000 SH   DFND 2 15,000 0 0
ENDO INTL PLC SHS G30401106 671 195,690 SH   DFND 1 195,690 0 0
ENDO INTL PLC SHS G30401106 108 31,500 SH   DFND 3 31,500 0 0
INVESCO LTD SHS G491BT108 8,016 745,000 SH   DFND 1 745,000 0 0
INVESCO LTD SHS G491BT108 8,016 745,000 SH   DFND 2 745,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 174 64,900 SH   DFND 1 64,900 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 63 23,550 SH   DFND 3 23,550 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,180 125,000 SH   DFND 1 125,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,180 125,000 SH   DFND 2 125,000 0 0
CHUBB LIMITED COM H1467J104 13,388 105,734 SH   SOLE   105,734 0 0
MYLAN NV SHS EURO N59465109 804 50,000 SH   DFND 1 50,000 0 0
MYLAN NV SHS EURO N59465109 1,608 100,000 SH   DFND 2 100,000 0 0
MYLAN NV SHS EURO N59465109 804 50,000 SH   DFND 3 50,000 0 0
ABBVIE INC COM 00287Y109 982 10,000 SH   DFND 1 10,000 0 0
ABBVIE INC COM 00287Y109 982 10,000 SH   DFND 2 10,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 8,088 106,917 SH   DFND 1 106,917 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 448 68,260 SH   DFND 2 68,260 0 0
ANTERO MIDSTREAM CORP COM 03676B102 97 19,000 SH   DFND 1 19,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 97 19,000 SH   DFND 2 19,000 0 0
ANTERIX INC COM 03676C100 1,376 30,353 SH   DFND 1 30,353 0 0
ANTERIX INC COM 03676C100 2,095 46,213 SH   DFND 2 46,213 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,134 667,250 SH   DFND 1 667,250 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 631 371,450 SH   DFND 2 371,450 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 645 379,250 SH   DFND 3 379,250 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,422 144,912 SH   DFND 1 144,912 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,914 195,071 SH   DFND 2 195,071 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 346 35,242 SH   DFND 3 35,242 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,431 133,333 SH   DFND 1 133,333 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2,379 800,842 SH   DFND 1 800,842 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,791 603,006 SH   DFND 3 603,006 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 218 19,000 SH   DFND 1 19,000 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 218 19,000 SH   DFND 2 19,000 0 0
BP PLC SPONSORED ADR 055622104 1,924 82,500 SH   DFND 2 82,500 0 0
BARCLAYS PLC ADR 06738E204 1,138 201,000 SH   DFND 1 201,000 0 0
BARCLAYS PLC ADR 06738E204 979 173,000 SH   DFND 3 173,000 0 0
BERKLEY W R CORP COM 084423102 10,054 175,500 SH   SOLE   175,500 0 0
BIOGEN INC COM 09062X103 937 3,500 SH   DFND 1 3,500 0 0
BIOGEN INC COM 09062X103 937 3,500 SH   DFND 2 3,500 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 1,390 1,500,000 PRN   DFND 1 1,500,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7,411 8,000,000 PRN   DFND 2 8,000,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 463 500,000 PRN   DFND 3 500,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 288 10,363 SH   DFND 1 10,363 0 0
BRIGHTHOUSE FINL INC COM 10922N103 28 999 SH   DFND 3 999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,764 30,000 SH   DFND 1 30,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,764 30,000 SH   DFND 3 30,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 107 30,000 SH   DFND 1 30,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 107 30,000 SH   DFND 3 30,000 0 0
CVS HEALTH CORP COM 126650100 10,395 160,000 SH   DFND 1 160,000 0 0
CVS HEALTH CORP COM 126650100 10,395 160,000 SH   DFND 2 160,000 0 0
CAPITOL FED FINL INC COM 14057J101 396 36,000 SH   DFND 1 36,000 0 0
CENTURY CMNTYS INC COM 156504300 2,332 76,057 SH   DFND 1 76,057 0 0
CENTURY CMNTYS INC COM 156504300 2,332 76,057 SH   DFND 2 76,057 0 0
CITIGROUP INC COM NEW 172967424 26,074 510,260 SH   DFND 1 510,260 0 0
CITIGROUP INC COM NEW 172967424 9,820 192,180 SH   DFND 2 192,180 0 0
CITIGROUP INC COM NEW 172967424 642 12,560 SH   DFND 3 12,560 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 4,230 167,601 SH   DFND 1 167,601 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,704 107,132 SH   DFND 2 107,132 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 638 25,267 SH   DFND 3 25,267 0 0
CLIPPER RLTY INC COM 18885T306 3,014 372,044 SH   DFND 1 372,044 0 0
CLIPPER RLTY INC COM 18885T306 4,520 558,067 SH   DFND 2 558,067 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 18,262 21,500,000 PRN   DFND 2 21,500,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 9,299 10,000,000 PRN   DFND 2 10,000,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 6,769 2,820,430 SH   DFND 1 2,820,430 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,793 746,906 SH   DFND 2 746,906 0 0
COLONY CAP INC NEW CL A COM 19626G108 394 164,039 SH   DFND 3 164,039 0 0
COMCAST CORP NEW CL A 20030N101 8,069 207,000 SH   DFND 1 207,000 0 0
CONOCOPHILLIPS COM 20825C104 294 7,000 SH   DFND 3 7,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,064 310,030 SH   DFND 1 310,030 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,065 310,031 SH   DFND 2 310,031 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,004 333,114 SH   DFND 1 333,114 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,004 333,115 SH   DFND 2 333,115 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 113 10,000 SH   DFND 1 10,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 113 10,000 SH   DFND 2 10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,145 40,804 SH   DFND 1 40,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 989 35,244 SH   DFND 2 35,244 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,035 30,000 SH   DFND 1 30,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,035 30,000 SH   DFND 2 30,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 5,285 448,623 SH   DFND 1 448,623 0 0
ELLINGTON FINANCIAL INC COM 28852N109 14,826 1,258,539 SH   DFND 2 1,258,539 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,356 200,000 SH   DFND 3 200,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 47 10,000 SH   DFND 1 10,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 47 10,000 SH   DFND 2 10,000 0 0
ENBRIDGE INC COM 29250N105 459 15,075 SH   DFND 2 15,075 0 0
ENBRIDGE INC COM 29250N105 51 1,675 SH   DFND 3 1,675 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,218 311,520 SH   DFND 1 311,520 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12,029 1,689,504 SH   DFND 2 1,689,504 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 551 77,376 SH   DFND 3 77,376 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 878 635,834 SH   DFND 1 635,834 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 878 635,835 SH   DFND 2 635,835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,379 241,000 SH   DFND 1 241,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,379 241,000 SH   DFND 2 241,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 306 8,500 SH   DFND 1 8,500 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 306 8,500 SH   DFND 2 8,500 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 203 24,400 SH   DFND 1 24,400 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 203 24,400 SH   DFND 2 24,400 0 0
FIFTH THIRD BANCORP COM 316773100 1,972 102,280 SH   DFND 1 102,280 0 0
FIFTH THIRD BANCORP COM 316773100 2,458 127,500 SH   DFND 2 127,500 0 0
FIFTH THIRD BANCORP COM 316773100 486 25,220 SH   DFND 3 25,220 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,089 158,850 SH   DFND 1 158,850 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,089 158,850 SH   DFND 2 158,850 0 0
FRANCHISE GROUP INC COM 35180X105 3,351 153,164 SH   DFND 1 153,164 0 0
FRANCHISE GROUP INC COM 35180X105 3,351 153,164 SH   DFND 2 153,164 0 0
FRANKLIN RESOURCES INC COM 354613101 1,333 63,550 SH   DFND 1 63,550 0 0
FRANKLIN RESOURCES INC COM 354613101 2,325 110,850 SH   DFND 2 110,850 0 0
FRANKLIN RESOURCES INC COM 354613101 1,166 55,600 SH   DFND 3 55,600 0 0
FULL HOUSE RESORTS INC COM 359678109 47 35,331 SH   DFND 1 35,331 0 0
FULL HOUSE RESORTS INC COM 359678109 25 19,069 SH   DFND 2 19,069 0 0
GENERAL MTRS CO COM 37045V100 8,845 349,620 SH   DFND 1 349,620 0 0
GENERAL MTRS CO COM 37045V100 3,552 140,380 SH   DFND 3 140,380 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 72 10,000 SH   DFND 1 10,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 72 10,000 SH   DFND 2 10,000 0 0
GILEAD SCIENCES INC COM 375558103 2,396 31,143 SH   DFND 1 31,143 0 0
GILEAD SCIENCES INC COM 375558103 1,033 13,428 SH   DFND 2 13,428 0 0
GILEAD SCIENCES INC COM 375558103 418 5,429 SH   DFND 3 5,429 0 0
GRANITE PT MTG TR INC COM 38741L107 282 39,231 SH   DFND 1 39,231 0 0
GRANITE PT MTG TR INC COM 38741L107 888 123,667 SH   DFND 2 123,667 0 0
GRANITE PT MTG TR INC COM 38741L107 300 41,790 SH   DFND 3 41,790 0 0
GRAY TELEVISION INC COM 389375106 7,586 543,797 SH   DFND 1 543,797 0 0
GRAY TELEVISION INC COM 389375106 8,583 615,298 SH   DFND 2 615,298 0 0
GRAY TELEVISION INC COM 389375106 2,392 171,500 SH   DFND 3 171,500 0 0
HC2 HLDGS INC COM 404139107 3,365 1,007,421 SH   DFND 2 1,007,421 0 0
HANESBRANDS INC COM 410345102 1,242 110,000 SH   DFND 1 110,000 0 0
HANESBRANDS INC COM 410345102 452 40,000 SH   DFND 3 40,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 330 18,000 SH   DFND 1 18,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 330 18,000 SH   DFND 2 18,000 0 0
HOWARD BANCORP INC COM 442496105 1,103 103,900 SH   DFND 1 103,900 0 0
HOWARD BANCORP INC COM 442496105 1,103 103,900 SH   DFND 2 103,900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 18 20,000 SH   DFND 1 20,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 469 24,609 SH   DFND 1 24,609 0 0
INSTEEL INDUSTRIES INC COM 45774W108 424 22,216 SH   DFND 2 22,216 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 250 66,963 SH   DFND 1 66,963 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 505 134,915 SH   DFND 2 134,915 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 81 21,735 SH   DFND 3 21,735 0 0
JEFFERIES FINL GROUP INC COM 47233W109 127 8,159 SH   DFND 1 8,159 0 0
JEFFERIES FINL GROUP INC COM 47233W109 129 8,315 SH   DFND 2 8,315 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2,598 492,098 SH   DFND 1 492,098 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2,598 492,096 SH   DFND 2 492,096 0 0
KELLOGG CO COM 487836108 2,566 38,850 SH   DFND 1 38,850 0 0
KRAFT HEINZ CO COM 500754106 3,508 110,000 SH   DFND 1 110,000 0 0
LCNB CORP COM 50181P100 1,467 91,920 SH   DFND 1 91,920 0 0
LCNB CORP COM 50181P100 27 1,662 SH   DFND 3 1,662 0 0
LEGACY HOUSING CORP COM 52472M101 1,341 94,285 SH   DFND 1 94,285 0 0
LEGACY HOUSING CORP COM 52472M101 1,341 94,282 SH   DFND 2 94,282 0 0
MFA FINL INC COM 55272X102 62 25,000 SH   DFND 2 25,000 0 0
MFA FINL INC COM 55272X102 62 25,000 SH   DFND 3 25,000 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 13,270 15,000,000 PRN   DFND 2 15,000,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 346 20,000 SH   DFND 1 20,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 346 20,000 SH   DFND 2 20,000 0 0
MACYS INC COM 55616P104 929 135,000 SH   DFND 1 135,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 475 11,000 SH   DFND 1 11,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 475 11,000 SH   DFND 2 11,000 0 0
MEDLEY CAP CORP COM 58503F106 826 1,080,073 SH   DFND 1 1,080,073 0 0
MEDLEY CAP CORP COM 58503F106 755 987,442 SH   DFND 2 987,442 0 0
MEDLEY CAP CORP COM 58503F106 158 206,498 SH   DFND 3 206,498 0 0
MEDLEY MGMT INC CL A COM 58503T106 213 276,350 SH   DFND 1 276,350 0 0
MEDLEY MGMT INC CL A COM 58503T106 234 302,750 SH   DFND 3 302,750 0 0
METLIFE INC COM 59156R108 4,163 114,000 SH   DFND 1 114,000 0 0
METLIFE INC COM 59156R108 402 11,010 SH   DFND 3 11,010 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 859 25,000 SH   DFND 1 25,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,570 350,000 SH   DFND 1 350,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 3,376 3,750,000 PRN   DFND 1 3,750,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 15,359 17,063,000 PRN   DFND 2 17,063,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 1,835 2,039,000 PRN   DFND 3 2,039,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 19,239 229,882 SH   DFND 1 229,882 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20,293 242,483 SH   DFND 2 242,483 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,054 12,600 SH   DFND 3 12,600 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 144 17,000 SH   DFND 1 17,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 144 17,000 SH   DFND 2 17,000 0 0
NUTRIEN LTD COM 67077M108 1,605 50,000 SH   DFND 1 50,000 0 0
NUTRIEN LTD COM 67077M108 1,605 50,000 SH   DFND 2 50,000 0 0
OMEROS CORP COM 682143102 2,004 136,113 SH   DFND 1 136,113 0 0
OMEROS CORP COM 682143102 3,005 204,171 SH   DFND 2 204,171 0 0
ORGANOVO HLDGS INC COM 68620A104 50 91,500 SH   DFND 1 91,500 0 0
ORGANOVO HLDGS INC COM 68620A104 88 160,000 SH   DFND 2 160,000 0 0
ONEOK INC NEW COM 682680103 365 11,000 SH   DFND 1 11,000 0 0
ONEOK INC NEW COM 682680103 365 11,000 SH   DFND 2 11,000 0 0
PJT PARTNERS INC COM CL A 69343T107 446 8,690 SH   DFND 2 8,690 0 0
PJT PARTNERS INC COM CL A 69343T107 57 1,110 SH   DFND 3 1,110 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 415 11,500 SH   DFND 1 11,500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 415 11,500 SH   DFND 2 11,500 0 0
PHREESIA INC COM 71944F106 289 10,230 SH   DFND 1 10,230 0 0
PHREESIA INC COM 71944F106 675 23,871 SH   DFND 2 23,871 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,726 421,500 SH   DFND 1 421,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,726 421,500 SH   DFND 2 421,500 0 0
POTBELLY CORP COM 73754Y100 68 30,000 SH   DFND 1 30,000 0 0
POTBELLY CORP COM 73754Y100 228 100,000 SH   DFND 2 100,000 0 0
POTBELLY CORP COM 73754Y100 160 70,000 SH   DFND 3 70,000 0 0
PRUDENTIAL FINL INC COM 744320102 6,851 112,500 SH   DFND 1 112,500 0 0
PRUDENTIAL FINL INC COM 744320102 4,648 76,323 SH   DFND 3 76,323 0 0
READY CAP CORP COM 75574U101 1,338 153,989 SH   DFND 1 153,989 0 0
READY CAP CORP COM 75574U101 3,301 379,872 SH   DFND 2 379,872 0 0
READY CAP CORP COM 75574U101 752 86,492 SH   DFND 3 86,492 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 900 1,000,000 PRN   DFND 1 1,000,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 6,302 7,000,000 PRN   DFND 2 7,000,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,106 102,000 SH   DFND 2 102,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 244 8,000 SH   DFND 3 8,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 6,500 SH   DFND 3 6,500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,016 344,701 SH   DFND 1 344,701 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6,390 730,259 SH   DFND 2 730,259 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,139 358,713 SH   DFND 3 358,713 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 2,118 605,053 SH   DFND 1 605,053 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 3,536 1,010,194 SH   DFND 2 1,010,194 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,644 743,684 SH   DFND 1 743,684 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 9,035 1,843,916 SH   DFND 2 1,843,916 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,169 238,652 SH   DFND 3 238,652 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 153 12,500 SH   DFND 1 12,500 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 153 12,500 SH   DFND 2 12,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9,759 528,656 SH   DFND 1 528,656 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,157 550,238 SH   DFND 2 550,238 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 401 21,730 SH   DFND 3 21,730 0 0
STARWOOD PPTY TR INC COM 85571B105 224 15,000 SH   DFND 2 15,000 0 0
STARWOOD PPTY TR INC COM 85571B105 224 15,000 SH   DFND 3 15,000 0 0
SUNOCO LP COM UT REP LP 86765K109 343 15,000 SH   DFND 1 15,000 0 0
SUNOCO LP COM UT REP LP 86765K109 343 15,000 SH   DFND 2 15,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 4,918 5,000,000 PRN   DFND 1 5,000,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 14,753 15,000,000 PRN   DFND 2 15,000,000 0 0
TAPESTRY INC COM 876030107 4,402 331,500 SH   DFND 1 331,500 0 0
TAPESTRY INC COM 876030107 1,714 129,100 SH   DFND 2 129,100 0 0
TAPESTRY INC COM 876030107 3,445 259,400 SH   DFND 3 259,400 0 0
TEGNA INC COM 87901J105 780 70,000 SH   DFND 1 70,000 0 0
TEGNA INC COM 87901J105 1,114 100,000 SH   DFND 2 100,000 0 0
TEGNA INC COM 87901J105 334 30,000 SH   DFND 3 30,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,331 145,429 SH   DFND 1 145,429 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,284 142,491 SH   DFND 2 142,491 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 240 15,000 SH   DFND 3 15,000 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 158 9,128 SH   DFND 1 9,128 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 158 9,128 SH   DFND 2 9,128 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,520 500,042 SH   DFND 1 500,042 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,358 864,735 SH   DFND 2 864,735 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,133 224,823 SH   DFND 3 224,823 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 15,235 15,600,000 PRN   DFND 1 15,600,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 43,091 44,122,000 PRN   DFND 2 44,122,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 174 16,000 SH   DFND 1 16,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,463 134,721 SH   DFND 2 134,721 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 121 11,150 SH   DFND 3 11,150 0 0
VENTAS INC COM 92276F100 2,211 60,380 SH   DFND 1 60,380 0 0
VENTAS INC COM 92276F100 4,852 132,500 SH   DFND 2 132,500 0 0
VENTAS INC COM 92276F100 2,641 72,120 SH   DFND 3 72,120 0 0
VIACOMCBS INC CL B 92556H206 15,398 660,271 SH   DFND 1 660,271 0 0
VIACOMCBS INC CL B 92556H206 9,122 391,153 SH   DFND 2 391,153 0 0
VIACOMCBS INC CL B 92556H206 3,833 164,355 SH   DFND 3 164,355 0 0
WELLS FARGO CO NEW COM 949746101 5,043 197,000 SH   DFND 1 197,000 0 0
WELLS FARGO CO NEW COM 949746101 1,920 75,000 SH   DFND 2 75,000 0 0
WELLTOWER INC COM 95040Q104 1,776 34,319 SH   DFND 1 34,319 0 0
WELLTOWER INC COM 95040Q104 3,065 59,232 SH   DFND 2 59,232 0 0
WELLTOWER INC COM 95040Q104 1,288 24,889 SH   DFND 3 24,889 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 191 19,000 SH   DFND 1 19,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 191 19,000 SH   DFND 2 19,000 0 0
XPERI HOLDING CORP COM 98390M103 13,102 887,671 SH   DFND 1 887,671 0 0
XPERI HOLDING CORP COM 98390M103 13,102 887,671 SH   DFND 2 887,671 0 0