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
Eagle Point Income Company Inc. Common 269817102   48,199,291 3,580,928 SH   DFND   3,580,928 0 0
Eagle Point Income Company Inc. Common 269817102   3,213,279 238,728 SH   DFND 1 238,728 0 0
KKR & Co. Inc. Common 48251W104   34,193,614 263,129 SH   DFND 1 263,129 0 0
Apollo Global Management, Inc. Common 037612306   22,383,763 167,958 SH   DFND 1 167,958 0 0
The Blackstone Group Inc. Common 09253U108   28,092,524 164,428 SH   DFND 1 164,428 0 0
Vanguard Short-Term Bond ETF ETF 921937827   2,531,464 32,166 SH   DFND   32,166 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332   38,849,470 680,376 SH   DFND   680,376 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332   49,028,858 858,649 SH   DFND 1 858,649 0 0
James River Group Holdings Common 5005R1079   14,378,746 2,590,765 SH   DFND 1 2,590,765 0 0
Blue Owl Capital Corp Common 69121K104   9,297,863 728,102 SH   DFND 1 728,102 0 0
Ares Capital Corporation Common 04010L103   10,105,236 495,112 SH   DFND 1 495,112 0 0
SPDR Portfolio Corporate Bond ETF ETF 78464A144   8,189,732 276,400 SH   DFND   276,400 0 0
Schwab Short-Term US Treasury ETF ETF 808524854   2,098,355 83,500 SH   DFND   83,500 0 0