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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Eagle Point Income Company Inc. | Common | 269817102 | 53,118,224 | 3,764,580 | SH | DFND | 3,764,580 | 0 | 0 | |||
KKR & Co. Inc. | Common | 48251W104 | 38,461,079 | 732,313 | SH | DFND | 1 | 732,313 | 0 | 0 | ||
Apollo Global Management, Inc. | Common | 037612306 | 37,141,743 | 588,058 | SH | DFND | 1 | 588,058 | 0 | 0 | ||
The Blackstone Group Inc. | Common | 09253U108 | 44,798,312 | 509,999 | SH | DFND | 1 | 509,999 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 3,319,666 | 43,400 | SH | DFND | 43,400 | 0 | 0 | |||
HP Inc | Common | 40434L105 | 41,090 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
Barclays PLC | ADR | 06738E204 | 7,190 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Owl Rock Capital Corp. | Common | 69121K104 | 48,384,683 | 3,837,009 | SH | DFND | 1 | 3,837,009 | 0 | 0 | ||
Ares Capital Corporation | Common | 04010L103 | 48,766,673 | 2,668,491 | SH | DFND | 1 | 2,668,491 | 0 | 0 |