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
FLEX LNG LTD SHS G35947202   390,600 15,500 SH   DFND 1 15,500 0 0
INVESCO LTD SHS G491BT108   5,620,300 245,000 SH   DFND 1 245,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,055,000 125,000 SH   DFND 1 125,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   13,776,623 786,786 SH   DFND 1 786,786 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   644,768 25,500 SH   DFND 1 25,500 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   649,648 15,200 SH   DFND 1 15,200 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,930,966 28,924 SH   DFND 1 28,924 0 0
ANTERO MIDSTREAM CORP COM 03676B102   408,240 21,000 SH   DFND 1 21,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   856,998 84,600 SH   DFND 1 84,600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   208,212 20,554 SH   DFND   20,554 0 0
BRIGHTHOUSE FINL INC COM 10922N103   550,068 10,363 SH   DFND 1 10,363 0 0
BRIGHTHOUSE FINL INC COM 10922N103   53,027 999 SH   DFND   999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,353,000 30,000 SH   DFND 1 30,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,353,000 30,000 SH   DFND   30,000 0 0
CAPITOL FED FINL INC COM 14057J101   228,600 36,000 SH   DFND 1 36,000 0 0
CITIGROUP INC COM NEW 172967424   31,262,000 308,000 SH   DFND 1 308,000 0 0
CITIGROUP INC COM NEW 172967424   710,500 7,000 SH   DFND   7,000 0 0
CLIPPER RLTY INC COM 18885T306   1,413,767 372,044 SH   DFND 1 372,044 0 0
COGNITION THERAPEUTICS INC COM 19243B102   276,750 205,000 SH   DFND 1 205,000 0 0
COMCAST CORP NEW CL A 20030N101   8,389,140 267,000 SH   DFND 1 267,000 0 0
CONOCOPHILLIPS COM 20825C104   662,130 7,000 SH   DFND   7,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   315,450 15,000 SH   DFND 1 15,000 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   148,040 27,932 SH   DFND 1 27,932 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   751,410 16,500 SH   DFND 1 16,500 0 0
ELLINGTON FINANCIAL INC COM 28852N109   897,775 69,166 SH   DFND 1 69,166 0 0
ELLINGTON FINANCIAL INC COM 28852N109   400,225 30,834 SH   DFND   30,834 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,409,603 373,520 SH   DFND 1 373,520 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,327,772 77,376 SH   DFND   77,376 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,973,850 255,000 SH   DFND 1 255,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   11,180,743 981,628 SH   DFND 1 981,628 0 0
FRANKLIN RESOURCES INC COM 354613101   1,469,912 63,550 SH   DFND 1 63,550 0 0
FRANKLIN RESOURCES INC COM 354613101   1,286,028 55,600 SH   DFND   55,600 0 0
FULL HSE RESORTS INC COM 359678109   113,413 35,331 SH   DFND 1 35,331 0 0
GENERAL MTRS CO COM 37045V100   8,287,042 135,920 SH   DFND 1 135,920 0 0
GENERAL MTRS CO COM 37045V100   3,297,258 54,080 SH   DFND   54,080 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   840,000 17,500 SH   DFND 1 17,500 0 0
GRANITE PT MTG TR INC COM STK 38741L107   117,693 39,231 SH   DFND 1 39,231 0 0
GRANITE PT MTG TR INC COM STK 38741L107   125,370 41,790 SH   DFND   41,790 0 0
GRAY MEDIA INC COM 389375106   2,948,968 510,202 SH   DFND 1 510,202 0 0
GRAY MEDIA INC COM 389375106   173,400 30,000 SH   DFND   30,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   760,100 22,000 SH   DFND 1 22,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   465,201 162,091 SH   DFND 1 162,091 0 0
JOURNEY MED CORP COM 48115J109   1,281,600 180,000 SH   DFND 1 180,000 0 0
KEROS THERAPEUTICS INC COM 492327101   159,861 10,105 SH   DFND 1 10,105 0 0
KRAFT HEINZ CO COM 500754106   2,864,400 110,000 SH   DFND 1 110,000 0 0
LCNB CORP COM 50181P100   1,377,881 91,920 SH   DFND 1 91,920 0 0
LCNB CORP COM 50181P100   24,913 1,662 SH   DFND   1,662 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,248,750 25,000 SH   DFND 1 25,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,131,250 25,000 SH   DFND 1 25,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   42,490,767 214,882 SH   DFND 1 214,882 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,491,524 12,600 SH   DFND   12,600 0 0
OMEROS CORP COM 682143102   262,863 64,113 SH   DFND 1 64,113 0 0
ONEOK INC NEW COM 682680103   1,836,801 25,172 SH   DFND 1 25,172 0 0
PHENIXFIN CORP COM 71742W103   2,571,893 54,003 SH   DFND 1 54,003 0 0
PHENIXFIN CORP COM 71742W103   491,681 10,324 SH   DFND   10,324 0 0
PHILLIPS 66 COM 718546104   850,125 6,250 SH   DFND 1 6,250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,037,250 412,500 SH   DFND 1 412,500 0 0
PRECIGEN INC COM 74017N105   217,515 66,114 SH   DFND 1 66,114 0 0
READY CAPITAL CORP COM 75574U101   960,089 248,085 SH   DFND 1 248,085 0 0
READY CAPITAL CORP COM 75574U101   534,195 138,035 SH   DFND   138,035 0 0
SHELL PLC SPON ADS 780259305   1,037,185 14,500 SH   DFND   14,500 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,000,200 20,000 SH   DFND 1 20,000 0 0
TALOS ENERGY INC COM 87484T108   14,266,439 1,487,637 SH   DFND 1 1,487,637 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   4,300,684 99,807 SH   DFND 1 99,807 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   443,612 10,295 SH   DFND   10,295 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,950,584 4,000,000 PRN   DFND 1 4,000,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   1,975,292 2,000,000 PRN   DFND   2,000,000 0 0
TWO HBRS INVT CORP COM 90187B804   137,166 13,897 SH   DFND   13,897 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   576,000 24,000 SH   DFND 1 24,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   267,600 11,150 SH   DFND   11,150 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,817,300 90,000 SH   DFND 1 90,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101   170,280 12,000 SH   DFND 1 12,000 0 0
VIATRIS INC COM 92556V106   495,000 50,000 SH   DFND 1 50,000 0 0
VIATRIS INC COM 92556V106   495,000 50,000 SH   DFND   50,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   31,118,343 1,044,941 SH   DFND 1 1,044,941 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   982,250 25,000 SH   DFND 1 25,000 0 0
XPERI INC COMMON STOCK 98423J101   525,339 81,071 SH   DFND 1 81,071 0 0