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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
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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 I COM 269817102   33,875,289 3,588,484 SH   DFND 2 3,588,484 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   2,253,592 238,728 SH   DFND 1, 2 238,728 0 0
KKR & CO INC COM 48251W104   24,339,433 263,129 SH   DFND 1, 2 263,129 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   18,713,880 167,958 SH   DFND 1, 2 167,958 0 0
BLACKSTONE INC COM 09260D107   18,907,576 164,428 SH   DFND 1, 2 164,428 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,522,136 32,166 SH   DFND 2 32,166 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   38,563,712 680,376 SH   DFND 2 680,376 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   48,668,225 858,649 SH   DFND 1, 2 858,649 0 0
JAMES RIV GROUP LTD COM G5005R107   16,321,820 2,590,765 SH   DFND 1, 2 2,590,765 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,655,764 601,787 SH   DFND 1, 2 601,787 0 0
ARES CAPITAL CORP COM 04010L103   6,547,585 363,351 SH   DFND 1, 2 363,351 0 0