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 556 66,168 SH   DFND 1 66,168 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 312 37,200 SH   DFND 2 37,200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 518 61,631 SH   DFND 3 61,631 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 270 15,000 SH   DFND 1 15,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 270 15,000 SH   DFND 2 15,000 0 0
ENDO INTL PLC SHS G30401106 646 195,690 SH   DFND 1 195,690 0 0
ENDO INTL PLC SHS G30401106 104 31,500 SH   DFND 3 31,500 0 0
INVESCO LTD SHS G491BT108 8,500 745,000 SH   DFND 1 745,000 0 0
INVESCO LTD SHS G491BT108 8,500 745,000 SH   DFND 2 745,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,018 125,000 SH   DFND 1 125,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,018 125,000 SH   DFND 2 125,000 0 0
CHUBB LIMITED COM H1467J104 12,278 105,734 SH   SOLE   105,734 0 0
MYLAN NV SHS EURO N59465109 741 50,000 SH   DFND 1 50,000 0 0
MYLAN NV SHS EURO N59465109 1,483 100,000 SH   DFND 2 100,000 0 0
MYLAN NV SHS EURO N59465109 741 50,000 SH   DFND 3 50,000 0 0
ACUTUS MED INC COM 005111109 8,940 299,995 SH   DFND 1 299,995 0 0
ACUTUS MED INC COM 005111109 8,940 299,995 SH   DFND 2 299,995 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 8,397 106,917 SH   DFND 1 106,917 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 486 68,260 SH   DFND 2 68,260 0 0
ANTERO MIDSTREAM CORP COM 03676B102 107 20,000 SH   DFND 1 20,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 107 20,000 SH   DFND 2 20,000 0 0
ANTERIX INC COM 03676C100 993 30,353 SH   DFND 1 30,353 0 0
ANTERIX INC COM 03676C100 1,512 46,213 SH   DFND 2 46,213 0 0
ANWORTH MTG ASSET CORP COM 037347101 1,094 667,250 SH   DFND 1 667,250 0 0
ANWORTH MTG ASSET CORP COM 037347101 609 371,450 SH   DFND 2 371,450 0 0
ANWORTH MTG ASSET CORP COM 037347101 622 379,250 SH   DFND 3 379,250 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,306 144,912 SH   DFND 1 144,912 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,758 195,071 SH   DFND 2 195,071 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 318 35,242 SH   DFND 3 35,242 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,767 133,333 SH   DFND 1 133,333 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,813 638,342 SH   DFND 1 638,342 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,365 480,506 SH   DFND 3 480,506 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 188 19,000 SH   DFND 1 19,000 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 188 19,000 SH   DFND 2 19,000 0 0
BP PLC SPONSORED ADR 055622104 1,440 82,500 SH   DFND 2 82,500 0 0
BARCLAYS PLC ADR 06738E204 1,007 201,000 SH   DFND 1 201,000 0 0
BARCLAYS PLC ADR 06738E204 867 173,000 SH   DFND 3 173,000 0 0
BERKLEY W R CORP COM 084423102 10,732 175,500 SH   SOLE   175,500 0 0
BIOGEN INC COM 09062X103 993 3,500 SH   DFND 1 3,500 0 0
BIOGEN INC COM 09062X103 993 3,500 SH   DFND 2 3,500 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 1,435 1,500,000 PRN   DFND 1 1,500,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7,654 8,000,000 PRN   DFND 2 8,000,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 478 500,000 PRN   DFND 3 500,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 279 10,363 SH   DFND 1 10,363 0 0
BRIGHTHOUSE FINL INC COM 10922N103 27 999 SH   DFND 3 999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,809 30,000 SH   DFND 1 30,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,809 30,000 SH   DFND 3 30,000 0 0
CVS HEALTH CORP COM 126650100 9,344 160,000 SH   DFND 1 160,000 0 0
CVS HEALTH CORP COM 126650100 9,344 160,000 SH   DFND 2 160,000 0 0
CAPITOL FED FINL INC COM 14057J101 334 36,000 SH   DFND 1 36,000 0 0
CENTURY CMNTYS INC COM 156504300 574 13,557 SH   DFND 1 13,557 0 0
CENTURY CMNTYS INC COM 156504300 574 13,557 SH   DFND 2 13,557 0 0
CITIGROUP INC COM NEW 172967424 21,997 510,260 SH   DFND 1 510,260 0 0
CITIGROUP INC COM NEW 172967424 8,285 192,180 SH   DFND 2 192,180 0 0
CITIGROUP INC COM NEW 172967424 541 12,560 SH   DFND 3 12,560 0 0
CITIZENS FINL GROUP INC COM 174610105 1,413 55,910 SH   DFND 1 55,910 0 0
CITIZENS FINL GROUP INC COM 174610105 902 35,670 SH   DFND 2 35,670 0 0
CITIZENS FINL GROUP INC COM 174610105 213 8,420 SH   DFND 3 8,420 0 0
CLIPPER RLTY INC COM 18885T306 2,251 372,044 SH   DFND 1 372,044 0 0
CLIPPER RLTY INC COM 18885T306 3,376 558,067 SH   DFND 2 558,067 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 20,863 21,500,000 PRN   DFND 2 21,500,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 5,027 1,841,485 SH   DFND 1 1,841,485 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,331 487,560 SH   DFND 2 487,560 0 0
COLONY CAP INC NEW CL A COM 19626G108 291 106,703 SH   DFND 3 106,703 0 0
COMCAST CORP NEW CL A 20030N101 9,576 207,000 SH   DFND 1 207,000 0 0
CONOCOPHILLIPS COM 20825C104 230 7,000 SH   DFND 3 7,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,863 310,030 SH   DFND 1 310,030 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,863 310,031 SH   DFND 2 310,031 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 104 7,000 SH   DFND 1 7,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 104 7,000 SH   DFND 2 7,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,731 333,114 SH   DFND 1 333,114 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,731 333,115 SH   DFND 2 333,115 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 112 10,000 SH   DFND 1 10,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 112 10,000 SH   DFND 2 10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,248 40,804 SH   DFND 1 40,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,078 35,244 SH   DFND 2 35,244 0 0
DISH NETWORK CORPORATION CL A 25470M109 871 30,000 SH   DFND 1 30,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 871 30,000 SH   DFND 2 30,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 5,500 448,623 SH   DFND 1 448,623 0 0
ELLINGTON FINANCIAL INC COM 28852N109 15,430 1,258,539 SH   DFND 2 1,258,539 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,452 200,000 SH   DFND 3 200,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 41 10,000 SH   DFND 1 10,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 41 10,000 SH   DFND 2 10,000 0 0
ENBRIDGE INC COM 29250N105 440 15,075 SH   DFND 2 15,075 0 0
ENBRIDGE INC COM 29250N105 49 1,675 SH   DFND 3 1,675 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,688 311,520 SH   DFND 1 311,520 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9,157 1,689,504 SH   DFND 2 1,689,504 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 419 77,376 SH   DFND 3 77,376 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,024 635,834 SH   DFND 1 635,834 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,024 635,835 SH   DFND 2 635,835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,805 241,000 SH   DFND 1 241,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,805 241,000 SH   DFND 2 241,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 342 8,500 SH   DFND 1 8,500 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 342 8,500 SH   DFND 2 8,500 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 206 24,400 SH   DFND 1 24,400 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 206 24,400 SH   DFND 2 24,400 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,654 158,850 SH   DFND 1 158,850 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,654 158,850 SH   DFND 2 158,850 0 0
FRANCHISE GROUP INC COM 35180X105 17,783 701,207 SH   DFND 1 701,207 0 0
FRANCHISE GROUP INC COM 35180X105 17,783 701,207 SH   DFND 2 701,207 0 0
FRANKLIN RESOURCES INC COM 354613101 1,293 63,550 SH   DFND 1 63,550 0 0
FRANKLIN RESOURCES INC COM 354613101 2,256 110,850 SH   DFND 2 110,850 0 0
FRANKLIN RESOURCES INC COM 354613101 1,131 55,600 SH   DFND 3 55,600 0 0
FULL HSE RESORTS INC COM 359678109 69 35,331 SH   DFND 1 35,331 0 0
FULL HSE RESORTS INC COM 359678109 37 19,069 SH   DFND 2 19,069 0 0
GENERAL MTRS CO COM 37045V100 10,345 349,620 SH   DFND 1 349,620 0 0
GENERAL MTRS CO COM 37045V100 4,154 140,380 SH   DFND 3 140,380 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 45 10,000 SH   DFND 1 10,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 45 10,000 SH   DFND 2 10,000 0 0
GILEAD SCIENCES INC COM 375558103 1,968 31,143 SH   DFND 1 31,143 0 0
GILEAD SCIENCES INC COM 375558103 849 13,428 SH   DFND 2 13,428 0 0
GILEAD SCIENCES INC COM 375558103 343 5,429 SH   DFND 3 5,429 0 0
GRANITE PT MTG TR INC COM STK 38741L107 278 39,231 SH   DFND 1 39,231 0 0
GRANITE PT MTG TR INC COM STK 38741L107 877 123,667 SH   DFND 2 123,667 0 0
GRANITE PT MTG TR INC COM STK 38741L107 296 41,790 SH   DFND 3 41,790 0 0
GRAY TELEVISION INC COM 389375106 7,488 543,797 SH   DFND 1 543,797 0 0
GRAY TELEVISION INC COM 389375106 8,473 615,298 SH   DFND 2 615,298 0 0
GRAY TELEVISION INC COM 389375106 2,362 171,500 SH   DFND 3 171,500 0 0
HC2 HLDGS INC COM 404139107 2,438 1,007,421 SH   DFND 2 1,007,421 0 0
HANESBRANDS INC COM 410345102 1,732 110,000 SH   DFND 1 110,000 0 0
HANESBRANDS INC COM 410345102 630 40,000 SH   DFND 3 40,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 272 18,000 SH   DFND 1 18,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 272 18,000 SH   DFND 2 18,000 0 0
HOWARD BANCORP INC COM 442496105 933 103,900 SH   DFND 1 103,900 0 0
HOWARD BANCORP INC COM 442496105 933 103,900 SH   DFND 2 103,900 0 0
INSTEEL INDS INC COM 45774W108 460 24,609 SH   DFND 1 24,609 0 0
INSTEEL INDS INC COM 45774W108 415 22,216 SH   DFND 2 22,216 0 0
JEFFERIES FINL GROUP INC COM 47233W109 147 8,159 SH   DFND 1 8,159 0 0
JEFFERIES FINL GROUP INC COM 47233W109 150 8,315 SH   DFND 2 8,315 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,963 492,098 SH   DFND 1 492,098 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,963 492,096 SH   DFND 2 492,096 0 0
KELLOGG CO COM 487836108 2,509 38,850 SH   DFND 1 38,850 0 0
KRAFT HEINZ CO COM 500754106 3,294 110,000 SH   DFND 1 110,000 0 0
LCNB CORP COM 50181P100 1,255 91,920 SH   DFND 1 91,920 0 0
LCNB CORP COM 50181P100 23 1,662 SH   DFND 3 1,662 0 0
LEGACY HOUSING CORP COM 52472M101 1,290 94,285 SH   DFND 1 94,285 0 0
LEGACY HOUSING CORP COM 52472M101 1,290 94,282 SH   DFND 2 94,282 0 0
MFA FINL INC COM 55272X102 67 25,000 SH   DFND 2 25,000 0 0
MFA FINL INC COM 55272X102 67 25,000 SH   DFND 3 25,000 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 14,003 15,000,000 PRN   DFND 2 15,000,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 315 20,000 SH   DFND 1 20,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 315 20,000 SH   DFND 2 20,000 0 0
MACYS INC COM 55616P104 769 135,000 SH   DFND 1 135,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 376 11,000 SH   DFND 1 11,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 376 11,000 SH   DFND 2 11,000 0 0
MEDLEY CAP CORP COM 58503F502 963 54,003 SH   DFND 1 54,003 0 0
MEDLEY CAP CORP COM 58503F502 880 49,372 SH   DFND 2 49,372 0 0
MEDLEY CAP CORP COM 58503F502 184 10,324 SH   DFND 3 10,324 0 0
MEDLEY MGMT INC CL A COM 58503T106 161 276,350 SH   DFND 1 276,350 0 0
MEDLEY MGMT INC CL A COM 58503T106 176 302,750 SH   DFND 3 302,750 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 839 25,000 SH   DFND 1 25,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,895 350,000 SH   DFND 1 350,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 3,659 3,750,000 PRN   DFND 1 3,750,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 16,650 17,063,000 PRN   DFND 2 17,063,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 1,990 2,039,000 PRN   DFND 3 2,039,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20,673 229,882 SH   DFND 1 229,882 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 21,806 242,483 SH   DFND 2 242,483 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,133 12,600 SH   DFND 3 12,600 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 124 17,000 SH   DFND 1 17,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 124 17,000 SH   DFND 2 17,000 0 0
NUTRIEN LTD COM 67077M108 1,962 50,000 SH   DFND 1 50,000 0 0
NUTRIEN LTD COM 67077M108 1,962 50,000 SH   DFND 2 50,000 0 0
OMEROS CORP COM 682143102 648 64,113 SH   DFND 1 64,113 0 0
OMEROS CORP COM 682143102 972 96,171 SH   DFND 2 96,171 0 0
ONEOK INC NEW COM 682680103 286 11,000 SH   DFND 1 11,000 0 0
ONEOK INC NEW COM 682680103 286 11,000 SH   DFND 2 11,000 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 36 4,575 SH   DFND 1 4,575 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 63 8,000 SH   DFND 2 8,000 0 0
PJT PARTNERS INC COM CL A 69343T107 527 8,690 SH   DFND 2 8,690 0 0
PJT PARTNERS INC COM CL A 69343T107 67 1,110 SH   DFND 3 1,110 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 265 11,500 SH   DFND 1 11,500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 265 11,500 SH   DFND 2 11,500 0 0
PHREESIA INC COM 71944F106 329 10,230 SH   DFND 1 10,230 0 0
PHREESIA INC COM 71944F106 767 23,871 SH   DFND 2 23,871 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,521 421,500 SH   DFND 1 421,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,521 421,500 SH   DFND 2 421,500 0 0
POTBELLY CORP COM 73754Y100 114 30,000 SH   DFND 1 30,000 0 0
POTBELLY CORP COM 73754Y100 379 100,000 SH   DFND 2 100,000 0 0
POTBELLY CORP COM 73754Y100 265 70,000 SH   DFND 3 70,000 0 0
READY CAPITAL CORP COM 75574U101 1,725 153,989 SH   DFND 1 153,989 0 0
READY CAPITAL CORP COM 75574U101 4,255 379,872 SH   DFND 2 379,872 0 0
READY CAPITAL CORP COM 75574U101 969 86,492 SH   DFND 3 86,492 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 913 1,000,000 PRN   DFND 1 1,000,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 6,394 7,000,000 PRN   DFND 2 7,000,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,470 102,000 SH   DFND 2 102,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 194 8,000 SH   DFND 3 8,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,228 282,161 SH   DFND 1 282,161 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6,882 601,565 SH   DFND 2 601,565 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,374 294,947 SH   DFND 3 294,947 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 4,175 605,053 SH   DFND 1 605,053 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 6,970 1,010,194 SH   DFND 2 1,010,194 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,856 743,684 SH   DFND 1 743,684 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 7,081 1,843,916 SH   DFND 2 1,843,916 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 916 238,652 SH   DFND 3 238,652 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 123 13,000 SH   DFND 1 13,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 123 13,000 SH   DFND 2 13,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,166 528,656 SH   DFND 1 528,656 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,581 550,238 SH   DFND 2 550,238 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 418 21,730 SH   DFND 3 21,730 0 0
STARWOOD PPTY TR INC COM 85571B105 226 15,000 SH   DFND 2 15,000 0 0
STARWOOD PPTY TR INC COM 85571B105 226 15,000 SH   DFND 3 15,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 366 15,000 SH   DFND 1 15,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 366 15,000 SH   DFND 2 15,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 5,146 5,000,000 PRN   DFND 1 5,000,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 15,438 15,000,000 PRN   DFND 2 15,000,000 0 0
TAPESTRY INC COM 876030107 5,181 331,500 SH   DFND 1 331,500 0 0
TAPESTRY INC COM 876030107 2,018 129,100 SH   DFND 2 129,100 0 0
TAPESTRY INC COM 876030107 4,054 259,400 SH   DFND 3 259,400 0 0
TEGNA INC COM 87901J105 823 70,000 SH   DFND 1 70,000 0 0
TEGNA INC COM 87901J105 1,175 100,000 SH   DFND 2 100,000 0 0
TEGNA INC COM 87901J105 353 30,000 SH   DFND 3 30,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,151 145,429 SH   DFND 1 145,429 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,107 142,491 SH   DFND 2 142,491 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 222 15,000 SH   DFND 3 15,000 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 132 9,128 SH   DFND 1 9,128 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 132 9,128 SH   DFND 2 9,128 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,993 391,542 SH   DFND 1 391,542 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,422 672,235 SH   DFND 2 672,235 0 0
TWO HBRS INVT CORP COM NEW 90187B408 895 175,823 SH   DFND 3 175,823 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 14,368 14,400,000 PRN   DFND 1 14,400,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 40,232 40,322,000 PRN   DFND 2 40,322,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 160 16,000 SH   DFND 1 16,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,349 134,721 SH   DFND 2 134,721 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 112 11,150 SH   DFND 3 11,150 0 0
VENTAS INC COM 92276F100 1,577 37,595 SH   DFND 1 37,595 0 0
VENTAS INC COM 92276F100 3,462 82,500 SH   DFND 2 82,500 0 0
VENTAS INC COM 92276F100 1,884 44,905 SH   DFND 3 44,905 0 0
VIACOMCBS INC CL B 92556H206 18,494 660,271 SH   DFND 1 660,271 0 0
VIACOMCBS INC CL B 92556H206 10,956 391,153 SH   DFND 2 391,153 0 0
VIACOMCBS INC CL B 92556H206 4,604 164,355 SH   DFND 3 164,355 0 0
WELLS FARGO CO NEW COM 949746101 4,631 197,000 SH   DFND 1 197,000 0 0
WELLS FARGO CO NEW COM 949746101 1,763 75,000 SH   DFND 2 75,000 0 0
WELLTOWER INC COM 95040Q104 1,891 34,319 SH   DFND 1 34,319 0 0
WELLTOWER INC COM 95040Q104 3,263 59,232 SH   DFND 2 59,232 0 0
WELLTOWER INC COM 95040Q104 1,371 24,889 SH   DFND 3 24,889 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 152 19,000 SH   DFND 1 19,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 152 19,000 SH   DFND 2 19,000 0 0
XPERI HOLDING CORP COM 98390M103 10,199 887,671 SH   DFND 1 887,671 0 0
XPERI HOLDING CORP COM 98390M103 10,199 887,671 SH   DFND 2 887,671 0 0