The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 56,892,219 | 3,529,294 | SH | DFND | 3,529,294 | 0 | 0 | |||
| Eagle Point Income Company Inc. | Common | 269817102 | 3,792,810 | 235,286 | SH | DFND | 1 | 235,286 | 0 | 0 | ||
| KKR & Co. Inc. | Common | 48251W104 | 89,696,447 | 686,908 | SH | DFND | 1 | 686,908 | 0 | 0 | ||
| Apollo Global Management, Inc. | Common | 037612306 | 68,408,835 | 547,665 | SH | DFND | 1 | 547,665 | 0 | 0 | ||
| The Blackstone Group Inc. | Common | 09253U108 | 72,180,888 | 471,370 | SH | DFND | 1 | 471,370 | 0 | 0 | ||
| Vanguard Short-Term Bond ETF | ETF | 921937827 | 2,531,143 | 32,166 | SH | DFND | 32,166 | 0 | 0 | |||
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 40,489,176 | 680,376 | SH | DFND | 680,376 | 0 | 0 | |||
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 51,098,202 | 858,649 | SH | DFND | 1 | 858,649 | 0 | 0 | ||
| James River Group Holdings | Common | 5005R1079 | 3,998,003 | 637,640 | SH | DFND | 1 | 637,640 | 0 | 0 | ||