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 703 66,168 SH   DFND 1 66,168 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 395 37,200 SH   DFND 2 37,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 655 61,631 SH   DFND 3 61,631 0 0
ALLERGAN PLC SHS G0177J108 834 5,000 SH   DFND 2 5,000 0 0
ALLERGAN PLC SHS G0177J108 834 5,000 SH   DFND 3 5,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 195 86,197 SH   DFND 1 86,197 0 0
ENDO INTL PLC SHS G30401106 1,845 195,690 SH   DFND 1 195,690 0 0
ENDO INTL PLC SHS G30401106 297 31,500 SH   DFND 3 31,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,405 128,900 SH   DFND 1 128,900 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 887 47,550 SH   DFND 3 47,550 0 0
MEDTRONIC PLC SHS G5960L103 7,277 85,000 SH   DFND 1 85,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,394 25,000 SH   DFND 1 25,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,394 25,000 SH   DFND 2 25,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,423 125,000 SH   DFND 1 125,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,423 125,000 SH   DFND 2 125,000 0 0
CHUBB LIMITED COM H1467J104 13,430 105,734 SH   SOLE   105,734 0 0
MYLAN N V SHS EURO N59465109 1,807 50,000 SH   DFND 1 50,000 0 0
MYLAN N V SHS EURO N59465109 3,614 100,000 SH   DFND 2 100,000 0 0
MYLAN N V SHS EURO N59465109 1,807 50,000 SH   DFND 3 50,000 0 0
AGNC INVT CORP COM 00123Q104 2,943 158,300 SH   DFND 1 158,300 0 0
AGNC INVT CORP COM 00123Q104 6,407 344,666 SH   DFND 2 344,666 0 0
AGNC INVT CORP COM 00123Q104 3,752 201,834 SH   DFND 3 201,834 0 0
ALLY FINL INC COM 02005N100 460 17,500 SH   DFND 1 17,500 0 0
ALLY FINL INC COM 02005N100 10,377 395,000 SH   DFND 2 395,000 0 0
ANNALY CAP MGMT INC COM 035710409 702 68,260 SH   DFND 2 68,260 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,316 667,250 SH   DFND 1 667,250 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,846 371,450 SH   DFND 2 371,450 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,885 379,250 SH   DFND 3 379,250 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,649 144,912 SH   DFND 1 144,912 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,566 195,071 SH   DFND 2 195,071 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 644 35,243 SH   DFND 3 35,243 0 0
APPLE INC COM 037833100 20,158 108,900 SH   DFND 1 108,900 0 0
APPLE INC COM 037833100 22,398 121,000 SH   DFND 2 121,000 0 0
APPLE INC COM 037833100 2,240 12,100 SH   DFND 3 12,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,837 133,333 SH   DFND 1 133,333 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,837 133,333 SH   DFND 2 133,333 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 8,257 800,842 SH   DFND 1 800,842 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6,217 603,006 SH   DFND 3 603,006 0 0
BP PLC SPONSORED ADR 055622104 3,767 82,500 SH   DFND 2 82,500 0 0
BARCLAYS PLC ADR 06738E204 2,016 201,000 SH   DFND 1 201,000 0 0
BARCLAYS PLC ADR 06738E204 1,735 173,000 SH   DFND 3 173,000 0 0
W R BERKLEY CORPORATION COM 084423102 8,472 117,000 SH   SOLE   117,000 0 0
BIOGEN INC COM 09062X103 1,016 3,500 SH   DFND 1 3,500 0 0
BIOGEN INC COM 09062X103 1,016 3,500 SH   DFND 2 3,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,182 347,600 SH   DFND 2 347,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,428 44,400 SH   DFND 3 44,400 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 1,464 1,500,000 PRN   DFND 1 1,500,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7,807 8,000,000 PRN   DFND 2 8,000,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 488 500,000 PRN   DFND 3 500,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 415 10,363 SH   DFND 1 10,363 0 0
BRIGHTHOUSE FINL INC COM 10922N103 40 999 SH   DFND 3 999 0 0
CYS INVTS INC COM 12673A108 6,395 852,700 SH   DFND 1 852,700 0 0
CYS INVTS INC COM 12673A108 6,986 931,432 SH   DFND 2 931,432 0 0
CYS INVTS INC COM 12673A108 3,315 441,985 SH   DFND 3 441,985 0 0
CAPITOL FED FINL INC COM 14057J101 474 36,000 SH   DFND 1 36,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 17,269 810,777 SH   DFND 2 810,777 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,243 58,373 SH   DFND 3 58,373 0 0
CELGENE CORP COM 151020104 794 10,000 SH   DFND 2 10,000 0 0
CELGENE CORP COM 151020104 1,191 15,000 SH   DFND 3 15,000 0 0
CENTURY CMNTYS INC COM 156504300 12,636 400,500 SH   DFND 1 400,500 0 0
CENTURY CMNTYS INC COM 156504300 12,636 400,500 SH   DFND 2 400,500 0 0
CISCO SYS INC COM 17275R102 4,303 100,000 SH   DFND 1 100,000 0 0
CISCO SYS INC COM 17275R102 10,757 250,000 SH   DFND 2 250,000 0 0
CISCO SYS INC COM 17275R102 430 10,000 SH   DFND 3 10,000 0 0
CITIGROUP INC COM NEW 172967424 29,395 439,260 SH   DFND 1 439,260 0 0
CITIGROUP INC COM NEW 172967424 16,943 253,180 SH   DFND 2 253,180 0 0
CITIGROUP INC COM NEW 172967424 841 12,560 SH   DFND 3 12,560 0 0
CLIPPER RLTY INC COM 18885T306 3,796 444,444 SH   DFND 1 444,444 0 0
CLIPPER RLTY INC COM 18885T306 5,693 666,667 SH   DFND 2 666,667 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 20,331 21,500,000 PRN   DFND 2 21,500,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 9,495 10,000,000 PRN   DFND 2 10,000,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 17,599 2,820,430 SH   DFND 1 2,820,430 0 0
COLONY CAP INC NEW CL A COM 19626G108 4,661 746,906 SH   DFND 2 746,906 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,024 164,039 SH   DFND 3 164,039 0 0
COMCAST CORP NEW CL A 20030N101 6,792 207,000 SH   DFND 1 207,000 0 0
CONOCOPHILLIPS COM 20825C104 487 7,000 SH   DFND 3 7,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,511 41,509 SH   DFND 1 41,509 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,464 40,959 SH   DFND 2 40,959 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 566 6,687 SH   DFND 3 6,687 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,021 40,804 SH   DFND 1 40,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,746 35,244 SH   DFND 2 35,244 0 0
DISH NETWORK CORP CL A 25470M109 1,008 30,000 SH   DFND 1 30,000 0 0
DISH NETWORK CORP CL A 25470M109 1,008 30,000 SH   DFND 2 30,000 0 0
ELLINGTON FINANCIAL LLC COM 288522303 8,745 560,238 SH   DFND 1 560,238 0 0
ELLINGTON FINANCIAL LLC COM 288522303 20,563 1,317,309 SH   DFND 2 1,317,309 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 492 45,000 SH   DFND 2 45,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 55 5,000 SH   DFND 3 5,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 647 34,000 SH   DFND 1 34,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 21,145 1,110,550 SH   DFND 2 1,110,550 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,151 60,450 SH   DFND 3 60,450 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,801 635,834 SH   DFND 1 635,834 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,801 635,835 SH   DFND 2 635,835 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4,106 158,850 SH   DFND 1 158,850 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4,106 158,850 SH   DFND 2 158,850 0 0
FRANKLIN RES INC COM 354613101 2,037 63,550 SH   DFND 1 63,550 0 0
FRANKLIN RES INC COM 354613101 3,553 110,850 SH   DFND 2 110,850 0 0
FRANKLIN RES INC COM 354613101 1,782 55,600 SH   DFND 3 55,600 0 0
FULL HOUSE RESORTS INC COM 359678109 118 35,331 SH   DFND 1 35,331 0 0
FULL HOUSE RESORTS INC COM 359678109 105 31,617 SH   DFND 2 31,617 0 0
GENERAL MTRS CO COM 37045V100 30,637 777,600 SH   DFND 1 777,600 0 0
GENERAL MTRS CO COM 37045V100 12,309 312,400 SH   DFND 3 312,400 0 0
GILEAD SCIENCES INC COM 375558103 5,465 77,143 SH   DFND 1 77,143 0 0
GILEAD SCIENCES INC COM 375558103 2,226 31,428 SH   DFND 2 31,428 0 0
GILEAD SCIENCES INC COM 375558103 810 11,429 SH   DFND 3 11,429 0 0
GRANITE PT MTG TR INC COM 38741L107 720 39,231 SH   DFND 1 39,231 0 0
GRANITE PT MTG TR INC COM 38741L107 2,269 123,667 SH   DFND 2 123,667 0 0
GRANITE PT MTG TR INC COM 38741L107 767 41,790 SH   DFND 3 41,790 0 0
GREAT AJAX CORP COM 38983D300 10,275 785,571 SH   DFND 2 785,571 0 0
GREAT AJAX CORP COM 38983D300 10,276 785,619 SH   DFND 3 785,619 0 0
HC2 HLDGS INC COM 404139107 5,893 1,007,421 SH   DFND 2 1,007,421 0 0
HOWARD BANCORP INC COM 442496105 1,870 103,900 SH   DFND 1 103,900 0 0
HOWARD BANCORP INC COM 442496105 1,870 103,900 SH   DFND 2 103,900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 38 20,000 SH   DFND 1 20,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 822 24,609 SH   DFND 1 24,609 0 0
INSTEEL INDUSTRIES INC COM 45774W108 742 22,216 SH   DFND 2 22,216 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 970 61,000 SH   DFND 1 61,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,954 122,900 SH   DFND 2 122,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 315 19,800 SH   DFND 3 19,800 0 0
INVITATION HOMES INC COM 46187W107 112 4,842 SH   DFND 2 4,842 0 0
INVITATION HOMES INC COM 46187W107 112 4,842 SH   DFND 3 4,842 0 0
JEFFERIES FINL GROUP INC COM 47233W109 186 8,159 SH   DFND 1 8,159 0 0
JEFFERIES FINL GROUP INC COM 47233W109 189 8,315 SH   DFND 2 8,315 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,161 86,953 SH   DFND 1 86,953 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,751 271,685 SH   DFND 2 271,685 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,273 171,962 SH   DFND 3 171,962 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8,800 467,098 SH   DFND 1 467,098 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8,800 467,096 SH   DFND 2 467,096 0 0
KELLOGG CO COM 487836108 2,714 38,850 SH   DFND 1 38,850 0 0
LCNB CORP COM 50181P100 2,115 107,385 SH   DFND 1 107,385 0 0
LCNB CORP COM 50181P100 37 1,900 SH   DFND 3 1,900 0 0
LEGG MASON INC COM 524901105 3,869 111,400 SH   DFND 1 111,400 0 0
LEGG MASON INC COM 524901105 3,869 111,400 SH   DFND 2 111,400 0 0
LEGG MASON INC COM 524901105 76 2,200 SH   DFND 3 2,200 0 0
MFA FINL INC COM 55272X102 190 25,000 SH   DFND 2 25,000 0 0
MFA FINL INC COM 55272X102 190 25,000 SH   DFND 3 25,000 0 0
MACYS INC COM 55616P104 5,053 135,000 SH   DFND 1 135,000 0 0
MEDLEY CAP CORP COM 58503F106 3,748 1,080,073 SH   DFND 1 1,080,073 0 0
MEDLEY CAP CORP COM 58503F106 3,426 987,442 SH   DFND 2 987,442 0 0
MEDLEY CAP CORP COM 58503F106 717 206,498 SH   DFND 3 206,498 0 0
MEDLEY MGMT INC CL A COM 58503T106 981 276,350 SH   DFND 1 276,350 0 0
MEDLEY MGMT INC CL A COM 58503T106 1,075 302,750 SH   DFND 3 302,750 0 0
METLIFE INC COM 59156R108 4,970 114,000 SH   DFND 1 114,000 0 0
METLIFE INC COM 59156R108 480 11,010 SH   DFND 3 11,010 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,701 25,000 SH   DFND 1 25,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,701 25,000 SH   DFND 2 25,000 0 0
NII HLDGS INC COM PAR 62913F508 97 24,793 SH   DFND 1 24,793 0 0
NII HLDGS INC COM PAR 62913F508 11 2,849 SH   DFND 3 2,849 0 0
NRG ENERGY INC COM NEW 629377508 105 3,424 SH   DFND 1 3,424 0 0
NRG ENERGY INC COM NEW 629377508 116 3,769 SH   DFND 2 3,769 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,864 350,000 SH   DFND 1 350,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 3,693 3,750,000 PRN   DFND 1 3,750,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10,403 10,563,000 PRN   DFND 2 10,563,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,641 131,350 SH   DFND 1 131,350 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,456 142,450 SH   DFND 2 142,450 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 815 11,100 SH   DFND 3 11,100 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,053 141,708 SH   DFND 1 141,708 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 108 7,458 SH   DFND 3 7,458 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 813 20,000 SH   DFND 1 20,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,016 25,000 SH   DFND 2 25,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 203 5,000 SH   DFND 3 5,000 0 0
OMEROS CORP COM 682143102 2,469 136,113 SH   DFND 1 136,113 0 0
OMEROS CORP COM 682143102 3,704 204,171 SH   DFND 2 204,171 0 0
ORGANOVO HLDGS INC COM 68620A104 128 91,500 SH   DFND 1 91,500 0 0
ORGANOVO HLDGS INC COM 68620A104 224 160,000 SH   DFND 2 160,000 0 0
PDVWIRELESS INC COM 69290R104 10,395 416,640 SH   DFND 1 416,640 0 0
PDVWIRELESS INC COM 69290R104 16,825 674,329 SH   DFND 2 674,329 0 0
PJT PARTNERS INC COM CL A 69343T107 464 8,690 SH   DFND 2 8,690 0 0
PJT PARTNERS INC COM CL A 69343T107 59 1,110 SH   DFND 3 1,110 0 0
PEAK RESORTS INC COM 70469L100 5,603 1,120,625 SH   DFND 1 1,120,625 0 0
PEAK RESORTS INC COM 70469L100 627 125,361 SH   DFND 3 125,361 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1,989 2,000,000 PRN   DFND 2 2,000,000 0 0
POTBELLY CORP COM 73754Y100 389 30,000 SH   DFND 1 30,000 0 0
POTBELLY CORP COM 73754Y100 1,295 100,000 SH   DFND 2 100,000 0 0
POTBELLY CORP COM 73754Y100 907 70,000 SH   DFND 3 70,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 861 850,000 PRN   DFND 2 850,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 152 150,000 PRN   DFND 3 150,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 11,743 11,760,000 PRN   DFND 2 11,760,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 439 440,000 PRN   DFND 3 440,000 0 0
PRUDENTIAL FINL INC COM 744320102 10,520 112,500 SH   DFND 1 112,500 0 0
PRUDENTIAL FINL INC COM 744320102 7,137 76,323 SH   DFND 3 76,323 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 3,637 902,535 SH   DFND 1 902,535 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 2,945 730,815 SH   DFND 2 730,815 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,410 102,000 SH   DFND 2 102,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 581 8,000 SH   DFND 3 8,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 450 6,500 SH   DFND 3 6,500 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6,163 424,184 SH   DFND 1 424,184 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 14,381 989,764 SH   DFND 2 989,764 0 0
SHIRE PLC SPONSORED ADR 82481R106 14,770 87,500 SH   DFND 1 87,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 14,770 87,500 SH   DFND 2 87,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13,876 431,599 SH   DFND 1 431,599 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14,675 456,450 SH   DFND 2 456,450 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 804 25,000 SH   DFND 3 25,000 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
SUTHERLAND ASSET MGMT CORP M COM 86933G105 5,966 367,152 SH   DFND 1 367,152 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 14,727 906,290 SH   DFND 2 906,290 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 3,360 206,770 SH   DFND 3 206,770 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 4,982 5,000,000 PRN   DFND 1 5,000,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 14,946 15,000,000 PRN   DFND 2 15,000,000 0 0
TAPESTRY INC COM 876030107 11,271 241,300 SH   DFND 1 241,300 0 0
TAPESTRY INC COM 876030107 6,712 143,700 SH   DFND 3 143,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,189 90,000 SH   DFND 1 90,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 7,252 271,719 SH   DFND 1 271,719 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,337 199,964 SH   DFND 2 199,964 0 0
TORTOISE MLP FD INC COM 89148B101 1,169 68,460 SH   DFND 1 68,460 0 0
TORTOISE MLP FD INC COM 89148B101 1,169 68,461 SH   DFND 2 68,461 0 0
TRIBUNE MEDIA CO CL A 896047503 13,610 355,627 SH   DFND 1 355,627 0 0
TRIBUNE MEDIA CO CL A 896047503 13,610 355,626 SH   DFND 2 355,626 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,485 50,000 SH   DFND 1 50,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,485 50,000 SH   DFND 2 50,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 8,012 507,120 SH   DFND 1 507,120 0 0
TWO HBRS INVT CORP COM NEW 90187B408 17,422 1,102,680 SH   DFND 2 1,102,680 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,484 220,500 SH   DFND 3 220,500 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,998 118,721 SH   DFND 2 118,721 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 188 11,150 SH   DFND 3 11,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,666 52,994 SH   DFND 2 52,994 0 0
VERISK ANALYTICS INC COM 92345Y106 20,042 186,191 SH   DFND 1 186,191 0 0
VIACOM INC NEW CL B 92553P201 13,221 438,350 SH   DFND 1 438,350 0 0
VIACOM INC NEW CL B 92553P201 7,741 256,650 SH   DFND 3 256,650 0 0
WELLS FARGO CO NEW COM 949746101 6,764 122,000 SH   DFND 1 122,000 0 0