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 1,143 66,168 SH   DFND 1 66,168 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,939 112,200 SH   DFND 2 112,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,065 61,631 SH   DFND 3 61,631 0 0
ALLERGAN PLC SHS G0177J108 1,025 5,000 SH   DFND 2 5,000 0 0
ALLERGAN PLC SHS G0177J108 1,025 5,000 SH   DFND 3 5,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 593 86,197 SH   DFND 1 86,197 0 0
AXOVANT SCIENCES LTD COM G0750W104 593 86,198 SH   DFND 2 86,198 0 0
ENDO INTL PLC SHS G30401106 3,286 383,690 SH   DFND 1 383,690 0 0
ENDO INTL PLC SHS G30401106 3,286 383,690 SH   DFND 2 383,690 0 0
ENDO INTL PLC SHS G30401106 347 40,500 SH   DFND 3 40,500 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,913 125,000 SH   DFND 1 125,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,913 125,000 SH   DFND 2 125,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,817 128,900 SH   DFND 1 128,900 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,525 281,650 SH   DFND 2 281,650 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,777 47,550 SH   DFND 3 47,550 0 0
MEDTRONIC PLC SHS G5960L103 6,610 85,000 SH   DFND 1 85,000 0 0
CHUBB LIMITED COM H1467J104 15,072 105,734 SH   SOLE   105,734 0 0
MYLAN N V SHS EURO N59465109 1,569 50,000 SH   DFND 1 50,000 0 0
MYLAN N V SHS EURO N59465109 3,137 100,000 SH   DFND 2 100,000 0 0
MYLAN N V SHS EURO N59465109 1,569 50,000 SH   DFND 3 50,000 0 0
AGNC INVT CORP COM 00123Q104 3,093 142,667 SH   DFND 1 142,667 0 0
AGNC INVT CORP COM 00123Q104 9,640 444,666 SH   DFND 2 444,666 0 0
AGNC INVT CORP COM 00123Q104 4,715 217,467 SH   DFND 3 217,467 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,898 10,000 SH   DFND 1 10,000 0 0
ALLY FINL INC COM 02005N100 9,583 395,000 SH   DFND 1 395,000 0 0
ALLY FINL INC COM 02005N100 9,583 395,000 SH   DFND 2 395,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,807 148,260 SH   DFND 2 148,260 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,492 580,950 SH   DFND 1 580,950 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,232 371,450 SH   DFND 2 371,450 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,798 465,550 SH   DFND 3 465,550 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,624 144,912 SH   DFND 1 144,912 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,533 195,071 SH   DFND 2 195,071 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 638 35,243 SH   DFND 3 35,243 0 0
APPLE INC COM 037833100 16,784 108,900 SH   DFND 1 108,900 0 0
APPLE INC COM 037833100 18,649 121,000 SH   DFND 2 121,000 0 0
APPLE INC COM 037833100 1,865 12,100 SH   DFND 3 12,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,435 133,333 SH   DFND 1 133,333 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,435 133,333 SH   DFND 2 133,333 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 10,195 800,842 SH   DFND 1 800,842 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7,676 603,006 SH   DFND 3 603,006 0 0
BP PLC SPONSORED ADR 055622104 3,170 82,500 SH   DFND 2 82,500 0 0
BARCLAYS PLC ADR 06738E204 1,371 132,500 SH   DFND 1 132,500 0 0
BARCLAYS PLC ADR 06738E204 3,974 384,000 SH   DFND 2 384,000 0 0
BARCLAYS PLC ADR 06738E204 2,500 241,500 SH   DFND 3 241,500 0 0
BERKLEY W R CORP COM 084423102 7,809 117,000 SH   SOLE   117,000 0 0
BIOGEN INC COM 09062X103 1,096 3,500 SH   DFND 1 3,500 0 0
BIOGEN INC COM 09062X103 1,096 3,500 SH   DFND 2 3,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,599 347,600 SH   DFND 2 347,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,482 44,400 SH   DFND 3 44,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 630 10,363 SH   DFND 1 10,363 0 0
BRIGHTHOUSE FINL INC COM 10922N103 61 999 SH   DFND 3 999 0 0
CYS INVTS INC COM 12673A108 8,346 966,000 SH   DFND 1 966,000 0 0
CYS INVTS INC COM 12673A108 12,658 1,465,000 SH   DFND 2 1,465,000 0 0
CYS INVTS INC COM 12673A108 7,759 898,000 SH   DFND 3 898,000 0 0
CAPITOL FED FINL INC COM 14057J101 529 36,000 SH   DFND 1 36,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 19,134 810,777 SH   DFND 2 810,777 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,378 58,373 SH   DFND 3 58,373 0 0
CELGENE CORP COM 151020104 1,458 10,000 SH   DFND 2 10,000 0 0
CELGENE CORP COM 151020104 2,187 15,000 SH   DFND 3 15,000 0 0
CENTURY CMNTYS INC COM 156504300 10,510 425,500 SH   DFND 1 425,500 0 0
CENTURY CMNTYS INC COM 156504300 10,510 425,500 SH   DFND 2 425,500 0 0
CISCO SYS INC COM 17275R102 3,363 100,000 SH   DFND 1 100,000 0 0
CISCO SYS INC COM 17275R102 8,407 250,000 SH   DFND 2 250,000 0 0
CISCO SYS INC COM 17275R102 336 10,000 SH   DFND 3 10,000 0 0
CITIGROUP INC COM NEW 172967424 28,827 396,300 SH   DFND 1 396,300 0 0
CITIGROUP INC COM NEW 172967424 16,585 228,000 SH   DFND 2 228,000 0 0
CITIGROUP INC COM NEW 172967424 778 10,700 SH   DFND 3 10,700 0 0
CLIPPER RLTY INC COM 18885T306 4,760 444,444 SH   DFND 1 444,444 0 0
CLIPPER RLTY INC COM 18885T306 7,140 666,667 SH   DFND 2 666,667 0 0
COACH INC COM 189754104 6,457 160,300 SH   DFND 1 160,300 0 0
COACH INC COM 189754104 9,051 224,700 SH   DFND 3 224,700 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 16,909 16,500,000 PRN   DFND 2 16,500,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 24,573 1,956,468 SH   DFND 1 1,956,468 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 6,668 530,868 SH   DFND 2 530,868 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 2,060 164,039 SH   DFND 3 164,039 0 0
COMCAST CORP NEW CL A 20030N101 7,965 207,000 SH   DFND 1 207,000 0 0
CONOCOPHILLIPS COM 20825C104 350 7,000 SH   DFND 3 7,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,506 19,505 SH   DFND 1 19,505 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,721 22,292 SH   DFND 2 22,292 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 645 8,358 SH   DFND 3 8,358 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,968 40,804 SH   DFND 1 40,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,699 35,244 SH   DFND 2 35,244 0 0
DYCOM INDS INC COM 267475101 859 10,000 SH   DFND 1 10,000 0 0
DYCOM INDS INC COM 267475101 859 10,000 SH   DFND 2 10,000 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,938 312,700 SH   DFND 1 312,700 0 0
ELLINGTON FINANCIAL LLC COM 288522303 11,640 737,153 SH   DFND 2 737,153 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 719 45,000 SH   DFND 2 45,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 80 5,000 SH   DFND 3 5,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 14,167 774,550 SH   DFND 2 774,550 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,106 60,450 SH   DFND 3 60,450 0 0
FRANKLIN RES INC COM 354613101 2,829 63,550 SH   DFND 1 63,550 0 0
FRANKLIN RES INC COM 354613101 4,934 110,850 SH   DFND 2 110,850 0 0
FRANKLIN RES INC COM 354613101 2,475 55,600 SH   DFND 3 55,600 0 0
FULL HOUSE RESORTS INC COM 359678109 99 35,331 SH   DFND 1 35,331 0 0
FULL HOUSE RESORTS INC COM 359678109 88 31,617 SH   DFND 2 31,617 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 16,240 861,550 SH   DFND 1 861,550 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,541 81,750 SH   DFND 2 81,750 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 18,363 974,161 SH   DFND 3 974,161 0 0
GENERAL MTRS CO COM 37045V100 25,496 631,400 SH   DFND 1 631,400 0 0
GENERAL MTRS CO COM 37045V100 18,518 458,600 SH   DFND 3 458,600 0 0
GILEAD SCIENCES INC COM 375558103 6,250 77,143 SH   DFND 1 77,143 0 0
GILEAD SCIENCES INC COM 375558103 2,546 31,428 SH   DFND 2 31,428 0 0
GILEAD SCIENCES INC COM 375558103 926 11,429 SH   DFND 3 11,429 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 361 26,146 SH   DFND 3 26,146 0 0
GREAT AJAX CORP COM 38983D300 11,069 785,571 SH   DFND 2 785,571 0 0
GREAT AJAX CORP COM 38983D300 11,069 785,619 SH   DFND 3 785,619 0 0
HC2 HLDGS INC COM 404139107 5,319 1,007,421 SH   DFND 2 1,007,421 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 27 20,000 SH   DFND 1 20,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 27 20,000 SH   DFND 2 20,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 643 24,609 SH   DFND 1 24,609 0 0
INSTEEL INDUSTRIES INC COM 45774W108 580 22,216 SH   DFND 2 22,216 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,045 61,000 SH   DFND 1 61,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,105 122,900 SH   DFND 2 122,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 339 19,800 SH   DFND 3 19,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,414 167,953 SH   DFND 1 167,953 0 0
KKR & CO L P DEL COM UNITS 48248M102 10,687 525,685 SH   DFND 2 525,685 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,850 336,962 SH   DFND 3 336,962 0 0
KELLOGG CO COM 487836108 2,423 38,850 SH   DFND 1 38,850 0 0
LCNB CORP COM 50181P100 2,250 107,385 SH   DFND 1 107,385 0 0
LCNB CORP COM 50181P100 40 1,900 SH   DFND 3 1,900 0 0
LEGG MASON INC COM 524901105 4,379 111,400 SH   DFND 1 111,400 0 0
LEGG MASON INC COM 524901105 4,379 111,400 SH   DFND 2 111,400 0 0
LEGG MASON INC COM 524901105 86 2,200 SH   DFND 3 2,200 0 0
LEUCADIA NATL CORP COM 527288104 199 7,896 SH   DFND 1 7,896 0 0
LEUCADIA NATL CORP COM 527288104 210 8,315 SH   DFND 2 8,315 0 0
LEUCADIA NATL CORP COM 527288104 7 263 SH   DFND 3 263 0 0
MFA FINL INC COM 55272X102 219 25,000 SH   DFND 2 25,000 0 0
MFA FINL INC COM 55272X102 219 25,000 SH   DFND 3 25,000 0 0
MTGE INVT CORP COM 55378A105 6,913 356,325 SH   DFND 1 356,325 0 0
MTGE INVT CORP COM 55378A105 12,453 641,920 SH   DFND 2 641,920 0 0
MTGE INVT CORP COM 55378A105 4,560 235,055 SH   DFND 3 235,055 0 0
MACYS INC COM 55616P104 5,564 255,000 SH   DFND 1 255,000 0 0
MARATHON OIL CORP COM 565849106 2,685 198,000 SH   DFND 2 198,000 0 0
MEDLEY CAP CORP COM 58503F106 5,404 905,157 SH   DFND 1 905,157 0 0
MEDLEY CAP CORP COM 58503F106 6,511 1,090,573 SH   DFND 2 1,090,573 0 0
MEDLEY CAP CORP COM 58503F106 1,219 204,128 SH   DFND 3 204,128 0 0
MEDLEY MGMT INC CL A COM 58503T106 1,700 276,350 SH   DFND 1 276,350 0 0
MEDLEY MGMT INC CL A COM 58503T106 1,862 302,750 SH   DFND 3 302,750 0 0
METLIFE INC COM 59156R108 5,922 114,000 SH   DFND 1 114,000 0 0
METLIFE INC COM 59156R108 571 11,000 SH   DFND 3 11,000 0 0
NII HLDGS INC COM PAR $0.001 62913F508 11 24,793 SH   DFND 1 24,793 0 0
NII HLDGS INC COM PAR $0.001 62913F508 36 79,223 SH   DFND 2 79,223 0 0
NII HLDGS INC COM PAR $0.001 62913F508 1 2,849 SH   DFND 3 2,849 0 0
NMI HLDGS INC CL A 629209305 5,729 462,000 SH   DFND 1 462,000 0 0
NMI HLDGS INC CL A 629209305 11,482 926,000 SH   DFND 2 926,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,512 350,000 SH   DFND 1 350,000 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,815 141,708 SH   DFND 1 141,708 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 96 7,458 SH   DFND 3 7,458 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 941 20,000 SH   DFND 1 20,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,176 25,000 SH   DFND 2 25,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 235 5,000 SH   DFND 3 5,000 0 0
OMEROS CORP COM 682143102 6,184 286,040 SH   DFND 1 286,040 0 0
OMEROS CORP COM 682143102 9,276 429,061 SH   DFND 2 429,061 0 0
ORGANOVO HLDGS INC COM 68620A104 203 91,500 SH   DFND 1 91,500 0 0
ORGANOVO HLDGS INC COM 68620A104 355 160,000 SH   DFND 2 160,000 0 0
PDVWIRELESS INC COM 69290R104 12,416 416,640 SH   DFND 1 416,640 0 0
PDVWIRELESS INC COM 69290R104 20,095 674,329 SH   DFND 2 674,329 0 0
PJT PARTNERS INC COM CL A 69343T107 333 8,690 SH   DFND 2 8,690 0 0
PJT PARTNERS INC COM CL A 69343T107 43 1,110 SH   DFND 3 1,110 0 0
PEAK RESORTS INC COM 70469L100 4,875 1,120,625 SH   DFND 1 1,120,625 0 0
PEAK RESORTS INC COM 70469L100 545 125,361 SH   DFND 3 125,361 0 0
POTBELLY CORP COM 73754Y100 372 30,000 SH   DFND 1 30,000 0 0
POTBELLY CORP COM 73754Y100 1,240 100,000 SH   DFND 2 100,000 0 0
POTBELLY CORP COM 73754Y100 868 70,000 SH   DFND 3 70,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 871 850,000 PRN   DFND 2 850,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 154 150,000 PRN   DFND 3 150,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 11,888 11,760,000 PRN   DFND 2 11,760,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 445 440,000 PRN   DFND 3 440,000 0 0
PRUDENTIAL FINL INC COM 744320102 11,961 112,500 SH   DFND 1 112,500 0 0
PRUDENTIAL FINL INC COM 744320102 8,115 76,323 SH   DFND 3 76,323 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,394 474,084 SH   DFND 1 474,084 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,917 775,627 SH   DFND 2 775,627 0 0
RESOLUTE FST PRODS INC COM 76117W109 157 31,125 SH   DFND 3 31,125 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 5,866 902,535 SH   DFND 1 902,535 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 5,866 902,535 SH   DFND 2 902,535 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,379 102,000 SH   DFND 2 102,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 500 8,000 SH   DFND 3 8,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 394 6,500 SH   DFND 3 6,500 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,791 112,500 SH   DFND 1 112,500 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4,179 262,500 SH   DFND 2 262,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,888 58,899 SH   DFND 1 58,899 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,883 58,750 SH   DFND 2 58,750 0 0
STARWOOD PPTY TR INC COM 85571B105 326 15,000 SH   DFND 2 15,000 0 0
STARWOOD PPTY TR INC COM 85571B105 326 15,000 SH   DFND 3 15,000 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 109 3,000 SH   DFND 2 3,000 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 109 3,000 SH   DFND 3 3,000 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 5,764 367,152 SH   DFND 1 367,152 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 14,229 906,290 SH   DFND 2 906,290 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 3,246 206,770 SH   DFND 3 206,770 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,584 90,000 SH   DFND 1 90,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,584 90,000 SH   DFND 2 90,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,640 160,236 SH   DFND 1 160,236 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,562 88,480 SH   DFND 2 88,480 0 0
TRIBUNE MEDIA CO CL A 896047503 3,332 81,553 SH   DFND 1 81,553 0 0
TRIBUNE MEDIA CO CL A 896047503 3,332 81,553 SH   DFND 2 81,553 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,319 50,000 SH   DFND 1 50,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,319 50,000 SH   DFND 2 50,000 0 0
TWO HBRS INVT CORP COM 90187B101 2,752 273,000 SH   DFND 1 273,000 0 0
TWO HBRS INVT CORP COM 90187B101 13,154 1,305,000 SH   DFND 2 1,305,000 0 0
TWO HBRS INVT CORP COM 90187B101 5,867 582,000 SH   DFND 3 582,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,985 118,721 SH   DFND 2 118,721 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 186 11,150 SH   DFND 3 11,150 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 316 3,903 SH   DFND 3 3,903 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 393 3,418 SH   DFND 3 3,418 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 542 10,290 SH   DFND 3 10,290 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,023 4,432 SH   DFND 3 4,432 0 0
VANGUARD INDEX FDS REIT ETF 922908553 522 6,279 SH   DFND 3 6,279 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 633 5,909 SH   DFND 3 5,909 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,623 52,994 SH   DFND 2 52,994 0 0
VERISK ANALYTICS INC COM 92345Y106 15,489 186,191 SH   DFND 1 186,191 0 0
VIACOM INC NEW CL B 92553P201 12,204 438,350 SH   DFND 1 438,350 0 0
VIACOM INC NEW CL B 92553P201 7,145 256,650 SH   DFND 3 256,650 0 0
WELLS FARGO CO NEW COM 949746101 6,728 122,000 SH   DFND 1 122,000 0 0