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 721 66,168 SH   DFND 1 66,168 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 405 37,200 SH   DFND 2 37,200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 672 61,631 SH   DFND   61,631 0 0
ENDO INTL PLC SHS G30401106 1,405 195,690 SH   DFND 1 195,690 0 0
ENDO INTL PLC SHS G30401106 226 31,500 SH   DFND   31,500 0 0
INVESCO LTD SHS G491BT108 4,270 245,000 SH   DFND 1 245,000 0 0
INVESCO LTD SHS G491BT108 4,270 245,000 SH   DFND 2 245,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,386 125,000 SH   DFND 1 125,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,386 125,000 SH   DFND 2 125,000 0 0
CHUBB LIMITED COM H1467J104 16,275 105,734 SH   SOLE   105,734 0 0
ACUTUS MED INC COM 005111109 8,643 299,995 SH   DFND 1 299,995 0 0
ACUTUS MED INC COM 005111109 8,643 299,995 SH   DFND 2 299,995 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 10,034 106,917 SH   DFND 1 106,917 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 577 68,260 SH   DFND 2 68,260 0 0
ANTERO MIDSTREAM CORP COM 03676B102 154 20,000 SH   DFND 1 20,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 154 20,000 SH   DFND 2 20,000 0 0
ANTERIX INC COM 03676C100 1,141 30,353 SH   DFND 1 30,353 0 0
ANTERIX INC COM 03676C100 1,738 46,213 SH   DFND 2 46,213 0 0
ANWORTH MTG ASSET CORP COM 037347101 1,808 667,250 SH   DFND 1 667,250 0 0
ANWORTH MTG ASSET CORP COM 037347101 1,007 371,450 SH   DFND 2 371,450 0 0
ANWORTH MTG ASSET CORP COM 037347101 1,028 379,250 SH   DFND   379,250 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 945 84,600 SH   DFND 1 84,600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,341 120,071 SH   DFND 2 120,071 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 230 20,554 SH   DFND   20,554 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 4,977 5,000,000 PRN   DFND 1 5,000,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 4,977 5,000,000 PRN   DFND 2 5,000,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,053 133,333 SH   DFND 1 133,333 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2,413 638,342 SH   DFND 1 638,342 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,816 480,506 SH   DFND   480,506 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 201 19,000 SH   DFND 1 19,000 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 201 19,000 SH   DFND 2 19,000 0 0
BP PLC SPONSORED ADR 055622104 1,693 82,500 SH   DFND 2 82,500 0 0
BARCLAYS PLC ADR 06738E204 1,606 201,000 SH   DFND 1 201,000 0 0
BARCLAYS PLC ADR 06738E204 1,382 173,000 SH   DFND   173,000 0 0
BERKLEY W R CORP COM 084423102 11,657 175,500 SH   SOLE   175,500 0 0
BIOGEN INC COM 09062X103 857 3,500 SH   DFND 1 3,500 0 0
BIOGEN INC COM 09062X103 857 3,500 SH   DFND 2 3,500 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 1,493 1,500,000 PRN   DFND 1 1,500,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7,964 8,000,000 PRN   DFND 2 8,000,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 498 500,000 PRN   DFND   500,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 375 10,363 SH   DFND 1 10,363 0 0
BRIGHTHOUSE FINL INC COM 10922N103 36 999 SH   DFND   999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,861 30,000 SH   DFND 1 30,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,861 30,000 SH   DFND   30,000 0 0
CVS HEALTH CORP COM 126650100 10,928 160,000 SH   DFND 1 160,000 0 0
CVS HEALTH CORP COM 126650100 10,928 160,000 SH   DFND 2 160,000 0 0
CAPITOL FED FINL INC COM 14057J101 450 36,000 SH   DFND 1 36,000 0 0
CENTURY CMNTYS INC COM 156504300 594 13,557 SH   DFND 1 13,557 0 0
CENTURY CMNTYS INC COM 156504300 594 13,557 SH   DFND 2 13,557 0 0
CITIGROUP INC COM NEW 172967424 18,991 308,000 SH   DFND 1 308,000 0 0
CITIGROUP INC COM NEW 172967424 432 7,000 SH   DFND   7,000 0 0
CLIPPER RLTY INC COM 18885T306 2,623 372,044 SH   DFND 1 372,044 0 0
CLIPPER RLTY INC COM 18885T306 3,934 558,067 SH   DFND 2 558,067 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 21,259 21,500,000 PRN   DFND 2 21,500,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,147 238,515 SH   DFND 1 238,515 0 0
COLONY CAP INC NEW CL A COM 19626G108 83 17,233 SH   DFND   17,233 0 0
COMCAST CORP NEW CL A 20030N101 10,847 207,000 SH   DFND 1 207,000 0 0
CONOCOPHILLIPS COM 20825C104 280 7,000 SH   DFND   7,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,770 93,251 SH   DFND 1 93,251 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,770 93,252 SH   DFND 2 93,252 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 137 8,000 SH   DFND 1 8,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 137 8,000 SH   DFND 2 8,000 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 2,089 149,751 SH   DFND 1 149,751 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 2,089 149,750 SH   DFND 2 149,750 0 0
CUSTOMERS BANCORP INC COM 23204G100 6,056 333,114 SH   DFND 1 333,114 0 0
CUSTOMERS BANCORP INC COM 23204G100 6,056 333,115 SH   DFND 2 333,115 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 185 10,000 SH   DFND 1 10,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 185 10,000 SH   DFND 2 10,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 4,114 175,000 SH   DFND 1 175,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 4,114 175,000 SH   DFND 2 175,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 970 30,000 SH   DFND 1 30,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 970 30,000 SH   DFND 2 30,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 6,658 448,623 SH   DFND 1 448,623 0 0
ELLINGTON FINANCIAL INC COM 28852N109 18,677 1,258,539 SH   DFND 2 1,258,539 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,968 200,000 SH   DFND   200,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 53 10,000 SH   DFND 1 10,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 53 10,000 SH   DFND 2 10,000 0 0
ENBRIDGE INC COM 29250N105 482 15,075 SH   DFND 2 15,075 0 0
ENBRIDGE INC COM 29250N105 54 1,675 SH   DFND   1,675 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,925 311,520 SH   DFND 1 311,520 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10,441 1,689,504 SH   DFND 2 1,689,504 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 478 77,376 SH   DFND   77,376 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,571 635,834 SH   DFND 1 635,834 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,571 635,835 SH   DFND 2 635,835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,721 241,000 SH   DFND 1 241,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,721 241,000 SH   DFND 2 241,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 386 8,500 SH   DFND 1 8,500 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 386 8,500 SH   DFND 2 8,500 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 7,697 410,278 SH   DFND 1 410,278 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 15,394 820,558 SH   DFND 2 820,558 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 196 24,400 SH   DFND 1 24,400 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 196 24,400 SH   DFND 2 24,400 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,833 158,850 SH   DFND 1 158,850 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,833 158,850 SH   DFND 2 158,850 0 0
FRANCHISE GROUP INC COM 35180X105 20,892 686,115 SH   DFND 1 686,115 0 0
FRANCHISE GROUP INC COM 35180X105 20,892 686,114 SH   DFND 2 686,114 0 0
FRANKLIN RESOURCES INC COM 354613101 1,588 63,550 SH   DFND 1 63,550 0 0
FRANKLIN RESOURCES INC COM 354613101 2,770 110,850 SH   DFND 2 110,850 0 0
FRANKLIN RESOURCES INC COM 354613101 1,389 55,600 SH   DFND   55,600 0 0
FULL HSE RESORTS INC COM 359678109 139 35,331 SH   DFND 1 35,331 0 0
FULL HSE RESORTS INC COM 359678109 75 19,069 SH   DFND 2 19,069 0 0
GENERAL MTRS CO COM 37045V100 5,660 135,920 SH   DFND 1 135,920 0 0
GENERAL MTRS CO COM 37045V100 2,252 54,080 SH   DFND   54,080 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 62 10,000 SH   DFND 1 10,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 62 10,000 SH   DFND 2 10,000 0 0
GILEAD SCIENCES INC COM 375558103 1,814 31,143 SH   DFND 1 31,143 0 0
GILEAD SCIENCES INC COM 375558103 782 13,428 SH   DFND 2 13,428 0 0
GILEAD SCIENCES INC COM 375558103 316 5,429 SH   DFND   5,429 0 0
GRANITE PT MTG TR INC COM STK 38741L107 392 39,231 SH   DFND 1 39,231 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,235 123,667 SH   DFND 2 123,667 0 0
GRANITE PT MTG TR INC COM STK 38741L107 417 41,790 SH   DFND   41,790 0 0
GRAY TELEVISION INC COM 389375106 9,729 543,797 SH   DFND 1 543,797 0 0
GRAY TELEVISION INC COM 389375106 11,008 615,298 SH   DFND 2 615,298 0 0
GRAY TELEVISION INC COM 389375106 3,068 171,500 SH   DFND   171,500 0 0
HC2 HLDGS INC COM 404139107 1,002 307,421 SH   DFND 2 307,421 0 0
HANESBRANDS INC COM 410345102 1,604 110,000 SH   DFND 1 110,000 0 0
HANESBRANDS INC COM 410345102 583 40,000 SH   DFND   40,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 352 18,000 SH   DFND 1 18,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 352 18,000 SH   DFND 2 18,000 0 0
HOWARD BANCORP INC COM 442496105 1,227 103,900 SH   DFND 1 103,900 0 0
HOWARD BANCORP INC COM 442496105 1,227 103,900 SH   DFND 2 103,900 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,830 492,098 SH   DFND 1 492,098 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,830 492,096 SH   DFND 2 492,096 0 0
KELLOGG CO COM 487836108 2,418 38,850 SH   DFND 1 38,850 0 0
KRAFT HEINZ CO COM 500754106 3,813 110,000 SH   DFND 1 110,000 0 0
LCNB CORP COM 50181P100 1,350 91,920 SH   DFND 1 91,920 0 0
LCNB CORP COM 50181P100 24 1,662 SH   DFND   1,662 0 0
LEGACY HOUSING CORP COM 52472M101 1,425 94,285 SH   DFND 1 94,285 0 0
LEGACY HOUSING CORP COM 52472M101 1,425 94,282 SH   DFND 2 94,282 0 0
MFA FINL INC COM 55272X102 97 25,000 SH   DFND 2 25,000 0 0
MFA FINL INC COM 55272X102 97 25,000 SH   DFND   25,000 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 14,728 15,000,000 PRN   DFND 2 15,000,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 433 20,000 SH   DFND 1 20,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 433 20,000 SH   DFND 2 20,000 0 0
MACYS INC COM 55616P104 1,519 135,000 SH   DFND 1 135,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 552 13,000 SH   DFND 1 13,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 552 13,000 SH   DFND 2 13,000 0 0
MEDLEY CAP CORP COM 58503F502 1,529 54,003 SH   DFND 1 54,003 0 0
MEDLEY CAP CORP COM 58503F502 1,398 49,372 SH   DFND 2 49,372 0 0
MEDLEY CAP CORP COM 58503F502 292 10,324 SH   DFND   10,324 0 0
MEDLEY MGMT INC CL A COM 58503T205 221 27,635 SH   DFND 1 27,635 0 0
MEDLEY MGMT INC CL A COM 58503T205 242 30,275 SH   DFND   30,275 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,130 25,000 SH   DFND 1 25,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,693 350,000 SH   DFND 1 350,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 3,671 3,750,000 PRN   DFND 1 3,750,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 16,704 17,063,000 PRN   DFND 2 17,063,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 1,996 2,039,000 PRN   DFND   2,039,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 25,101 229,882 SH   DFND 1 229,882 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 26,477 242,483 SH   DFND 2 242,483 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,376 12,600 SH   DFND   12,600 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 104 10,000 SH   DFND 1 10,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 104 10,000 SH   DFND 2 10,000 0 0
OMEROS CORP COM 682143102 916 64,113 SH   DFND 1 64,113 0 0
OMEROS CORP COM 682143102 1,374 96,171 SH   DFND 2 96,171 0 0
ONEOK INC NEW COM 682680103 499 13,000 SH   DFND 1 13,000 0 0
ONEOK INC NEW COM 682680103 499 13,000 SH   DFND 2 13,000 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 56 4,575 SH   DFND 1 4,575 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 98 8,000 SH   DFND 2 8,000 0 0
PJT PARTNERS INC COM CL A 69343T107 654 8,690 SH   DFND 2 8,690 0 0
PJT PARTNERS INC COM CL A 69343T107 84 1,110 SH   DFND   1,110 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 6,942 7,000,000 PRN   DFND 1 7,000,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 16,859 17,000,000 PRN   DFND 2 17,000,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 317 12,000 SH   DFND 1 12,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 317 12,000 SH   DFND 2 12,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,473 421,500 SH   DFND 1 421,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,473 421,500 SH   DFND 2 421,500 0 0
POTBELLY CORP COM 73754Y100 132 30,000 SH   DFND 1 30,000 0 0
POTBELLY CORP COM 73754Y100 440 100,000 SH   DFND 2 100,000 0 0
POTBELLY CORP COM 73754Y100 308 70,000 SH   DFND   70,000 0 0
READY CAPITAL CORP COM 75574U101 1,686 135,454 SH   DFND 1 135,454 0 0
READY CAPITAL CORP COM 75574U101 4,119 330,879 SH   DFND 2 330,879 0 0
READY CAPITAL CORP COM 75574U101 922 74,020 SH   DFND   74,020 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 942 1,000,000 PRN   DFND 1 1,000,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 6,597 7,000,000 PRN   DFND 2 7,000,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,428 102,000 SH   DFND 2 102,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 269 8,000 SH   DFND   8,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 228 6,500 SH   DFND   6,500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 240 15,728 SH   DFND 1 15,728 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 482 31,555 SH   DFND 2 31,555 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 251 16,390 SH   DFND   16,390 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 4,326 605,053 SH   DFND 1 605,053 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 7,223 1,010,194 SH   DFND 2 1,010,194 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,049 743,684 SH   DFND 1 743,684 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 7,560 1,843,916 SH   DFND 2 1,843,916 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 978 238,652 SH   DFND   238,652 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 131 13,000 SH   DFND 1 13,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 131 13,000 SH   DFND 2 13,000 0 0
STARWOOD PPTY TR INC COM 85571B105 290 15,000 SH   DFND 2 15,000 0 0
STARWOOD PPTY TR INC COM 85571B105 290 15,000 SH   DFND   15,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 432 15,000 SH   DFND 1 15,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 432 15,000 SH   DFND 2 15,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 5,443 5,000,000 PRN   DFND 1 5,000,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 16,329 15,000,000 PRN   DFND 2 15,000,000 0 0
TAPESTRY INC COM 876030107 5,726 184,250 SH   DFND 1 184,250 0 0
TAPESTRY INC COM 876030107 6,706 215,750 SH   DFND   215,750 0 0
TEGNA INC COM 87901J105 977 70,000 SH   DFND 1 70,000 0 0
TEGNA INC COM 87901J105 1,395 100,000 SH   DFND 2 100,000 0 0
TEGNA INC COM 87901J105 419 30,000 SH   DFND   30,000 0 0
TELOS CORP MD COM 87969B101 3,710 112,500 SH   DFND 1 112,500 0 0
TELOS CORP MD COM 87969B101 2,061 62,500 SH   DFND 2 62,500 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,537 126,225 SH   DFND 1 126,225 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,486 123,676 SH   DFND 2 123,676 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 262 13,019 SH   DFND   13,019 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 188 9,128 SH   DFND 1 9,128 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 188 9,128 SH   DFND 2 9,128 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,494 391,542 SH   DFND 1 391,542 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,371 372,235 SH   DFND 2 372,235 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,120 175,823 SH   DFND   175,823 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 13,813 13,750,000 PRN   DFND 1 13,750,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 38,647 38,472,000 PRN   DFND 2 38,472,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 218 16,000 SH   DFND 1 16,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,832 134,721 SH   DFND 2 134,721 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 152 11,150 SH   DFND   11,150 0 0
VIACOMCBS INC CL B 92556H206 9,362 251,271 SH   DFND 1 251,271 0 0
VIACOMCBS INC CL B 92556H206 4,267 114,508 SH   DFND   114,508 0 0
VIATRIS INC COM 92556V106 937 50,000 SH   DFND 1 50,000 0 0
VIATRIS INC COM 92556V106 1,874 100,000 SH   DFND 2 100,000 0 0
VIATRIS INC COM 92556V106 937 50,000 SH   DFND   50,000 0 0
WELLS FARGO CO NEW COM 949746101 5,945 197,000 SH   DFND 1 197,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 263 19,000 SH   DFND 1 19,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 263 19,000 SH   DFND 2 19,000 0 0
XPERI HOLDING CORP COM 98390M103 18,552 887,671 SH   DFND 1 887,671 0 0
XPERI HOLDING CORP COM 98390M103 18,552 887,671 SH   DFND 2 887,671 0 0