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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898   676 66,168 SH   DFND 1 66,168 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   629 61,631 SH   DFND   61,631 0 0
INVESCO LTD SHS G491BT108   4,018 245,000 SH   DFND 1 245,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   17,112 220,000 SH   DFND 1 220,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,033 125,000 SH   DFND 1 125,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,385 272,727 SH   DFND 1 272,727 0 0
ACUTUS MED INC COM 005111109   226 299,995 SH   DFND 1 299,995 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   266 8,500 SH   DFND 1 8,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,629 270,000 SH   DFND 1 270,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   5,567 106,917 SH   DFND 1 106,917 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   16,349 786,786 SH   DFND 1 786,786 0 0
ANTERO MIDSTREAM CORP COM 03676B102   220 21,000 SH   DFND 1 21,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   788 84,600 SH   DFND 1 84,600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   191 20,554 SH   DFND   20,554 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,016 133,333 SH   DFND 1 133,333 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,826 638,342 SH   DFND 1 638,342 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,374 480,506 SH   DFND   480,506 0 0
AUDACY INC CL A 05070N103   32 235,834 SH   DFND 1 235,834 0 0
AUGMEDIX INC COM 05105P107   870 500,000 SH   DFND 1 500,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   180 51,262 SH   DFND 1 51,262 0 0
BARCLAYS PLC ADR 06738E204   1,445 201,000 SH   DFND 1 201,000 0 0
BARCLAYS PLC ADR 06738E204   1,244 173,000 SH   DFND   173,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   572 26,316 SH   DFND 1 26,316 0 0
BLUE WATER VACCINES INC COM 09610B108   1,007 940,762 SH   DFND 1 940,762 0 0
BRIGHTHOUSE FINL INC COM 10922N103   457 10,363 SH   DFND 1 10,363 0 0
BRIGHTHOUSE FINL INC COM 10922N103   44 999 SH   DFND   999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,079 30,000 SH   DFND 1 30,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,079 30,000 SH   DFND   30,000 0 0
CAPITOL FED FINL INC COM 14057J101   242 36,000 SH   DFND 1 36,000 0 0
CITIGROUP INC COM NEW 172967424   14,442 308,000 SH   DFND 1 308,000 0 0
CITIGROUP INC COM NEW 172967424   328 7,000 SH   DFND   7,000 0 0
CLIPPER RLTY INC COM 18885T306   2,136 372,044 SH   DFND 1 372,044 0 0
COGNITION THERAPEUTICS INC COM 19243B102   406 205,000 SH   DFND 1 205,000 0 0
COMCAST CORP NEW CL A 20030N101   7,847 207,000 SH   DFND 1 207,000 0 0
CONOCOPHILLIPS COM 20825C104   694 7,000 SH   DFND   7,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,530 592,877 SH   DFND   592,877 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   411 16,500 SH   DFND 1 16,500 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   247 11,500 SH   DFND 1 11,500 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   38 27,932 SH   DFND 1 27,932 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   346 7,000 SH   DFND 1 7,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   715 59,628 SH   DFND 1 59,628 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   52 4,308 SH   DFND   4,308 0 0
DISH NETWORK CORPORATION CL A 25470M109   280 30,000 SH   DFND 1 30,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   845 69,166 SH   DFND 1 69,166 0 0
ELLINGTON FINANCIAL INC COM 28852N109   376 30,834 SH   DFND   30,834 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   93 37,000 SH   DFND 1 37,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,184 335,520 SH   DFND 1 335,520 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   965 77,376 SH   DFND   77,376 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,488 250,500 SH   DFND 1 250,500 0 0
ENVIVA INC COM 29415B103   347 12,000 SH   DFND 1 12,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,541 599,775 SH   DFND 1 599,775 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   150 26,000 SH   DFND 1 26,000 0 0
FRANCHISE GROUP INC COM 35180X105   18,697 686,115 SH   DFND 1 686,115 0 0
FRANKLIN RESOURCES INC COM 354613101   1,712 63,550 SH   DFND 1 63,550 0 0
FRANKLIN RESOURCES INC COM 354613101   1,498 55,600 SH   DFND   55,600 0 0
FULL HSE RESORTS INC COM 359678109   255 35,331 SH   DFND 1 35,331 0 0
GENERAL MTRS CO COM 37045V100   4,986 135,920 SH   DFND 1 135,920 0 0
GENERAL MTRS CO COM 37045V100   1,984 54,080 SH   DFND   54,080 0 0
GRANITE PT MTG TR INC COM STK 38741L107   195 39,231 SH   DFND 1 39,231 0 0
GRANITE PT MTG TR INC COM STK 38741L107   207 41,790 SH   DFND   41,790 0 0
GRAY TELEVISION INC COM 389375106   4,960 568,797 SH   DFND 1 568,797 0 0
GRAY TELEVISION INC COM 389375106   1,495 171,500 SH   DFND   171,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105   579 20,000 SH   DFND 1 20,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,900 487,091 SH   DFND 1 487,091 0 0
JOURNEY MED CORP COM 48115J109   283 180,000 SH   DFND 1 180,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,252 492,098 SH   DFND 1 492,098 0 0
KELLOGG CO COM 487836108   2,601 38,850 SH   DFND 1 38,850 0 0
KEROS THERAPEUTICS INC COM 492327101   431 10,105 SH   DFND 1 10,105 0 0
KOHLS CORP COM 500255104   7,768 330,000 SH   DFND 1 330,000 0 0
KRAFT HEINZ CO COM 500754106   4,254 110,000 SH   DFND 1 110,000 0 0
LCNB CORP COM 50181P100   1,502 91,920 SH   DFND 1 91,920 0 0
LCNB CORP COM 50181P100   27 1,662 SH   DFND   1,662 0 0
LIFEMD INC COM 53216B104   578 340,000 SH   DFND 1 340,000 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   8,448 8,969,000 PRN   DFND 1 8,969,000 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   3,768 4,000,000 PRN   DFND   4,000,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   792 23,000 SH   DFND 1 23,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   868 16,000 SH   DFND 1 16,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,292 25,000 SH   DFND 1 25,000 0 0
MONEYLION INC CL A 60938K106   630 1,109,495 SH   DFND 1 1,109,495 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,164 350,000 SH   DFND 1 350,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   37,102 214,882 SH   DFND 1 214,882 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,176 12,600 SH   DFND   12,600 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,015 500,000 SH   DFND 1 500,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   156 10,000 SH   DFND 1 10,000 0 0
OMEROS CORP COM 682143102   298 64,113 SH   DFND 1 64,113 0 0
ONEOK INC NEW COM 682680103   921 14,500 SH   DFND 1 14,500 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   6,509 7,000,000 PRN   DFND 1 7,000,000 0 0
PHENIXFIN CORP COM 71742W103   1,944 54,003 SH   DFND 1 54,003 0 0
PHENIXFIN CORP COM 71742W103   372 10,324 SH   DFND   10,324 0 0
PHILLIPS 66 COM 718546104   634 6,250 SH   DFND 1 6,250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,144 412,500 SH   DFND 1 412,500 0 0
POTBELLY CORP COM 73754Y100   250 30,000 SH   DFND 1 30,000 0 0
POTBELLY CORP COM 73754Y100   583 70,000 SH   DFND   70,000 0 0
PRECIGEN INC COM 74017N105   70 66,114 SH   DFND 1 66,114 0 0
READY CAPITAL CORP COM 75574U101   2,523 248,085 SH   DFND 1 248,085 0 0
READY CAPITAL CORP COM 75574U101   1,404 138,035 SH   DFND   138,035 0 0
SHELL PLC SPON ADS 780259305   834 14,500 SH   DFND   14,500 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   1,920 275,899 SH   DFND 1 275,899 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   10,027 584,319 SH   DFND 1 584,319 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,927 74,411 SH   DFND 1 74,411 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   680 15,500 SH   DFND 1 15,500 0 0
TALOS ENERGY INC COM 87484T108   22,077 1,487,637 SH   DFND 1 1,487,637 0 0
TEGNA INC COM 87901J105   1,184 70,000 SH   DFND 1 70,000 0 0
TEGNA INC COM 87901J105   507 30,000 SH   DFND   30,000 0 0
TELOS CORP MD COM 87969B101   538 212,500 SH   DFND 1 212,500 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,286 111,774 SH   DFND 1 111,774 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   339 11,529 SH   DFND   11,529 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,430 4,000,000 PRN   DFND 1 4,000,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   1,715 2,000,000 PRN   DFND   2,000,000 0 0
TWO HBRS INVT CORP COM 90187B804   1,440 97,886 SH   DFND 1 97,886 0 0
TWO HBRS INVT CORP COM 90187B804   647 43,956 SH   DFND   43,956 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   433 20,500 SH   DFND 1 20,500 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   236 11,150 SH   DFND   11,150 0 0
VIATRIS INC COM 92556V106   481 50,000 SH   DFND 1 50,000 0 0
VIATRIS INC COM 92556V106   481 50,000 SH   DFND   50,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,538 631,665 SH   DFND 1 631,665 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   453 30,000 SH   DFND   30,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   554 21,000 SH   DFND 1 21,000 0 0
XPERI INC COMMON STOCK 98423J101   1,979 181,071 SH   DFND 1 181,071 0 0