The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 Inc. | Common | 269817102 | 49,654,810 | 3,764,580 | SH | DFND | 3,764,580 | 0 | 0 | |||
| KKR & Co. Inc. | Common | 48251W104 | 41,009,528 | 732,313 | SH | DFND | 1 | 732,313 | 0 | 0 | ||
| Apollo Global Management, Inc. | Common | 037612306 | 45,168,735 | 588,058 | SH | DFND | 1 | 588,058 | 0 | 0 | ||
| The Blackstone Group Inc. | Common | 09253U108 | 47,414,607 | 509,999 | SH | DFND | 1 | 509,999 | 0 | 0 | ||
| Vanguard Short-Term Bond ETF | ETF | 921937827 | 2,430,785 | 32,166 | SH | DFND | 32,166 | 0 | 0 | |||
| HP Inc | Common | 40434L105 | 42,994 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
| Barclays PLC | ADR | 06738E204 | 7,860 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| Blue Owl Capital Corp. | Common | 69121K104 | 53,059,567 | 3,953,768 | SH | DFND | 1 | 3,953,768 | 0 | 0 | ||
| Ares Capital Corporation | Common | 04010L103 | 52,119,909 | 2,773,811 | SH | DFND | 1 | 2,773,811 | 0 | 0 | ||
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 43,065,995 | 778,348 | SH | DFND | 778,348 | 0 | 0 | |||
| Eagle Point Credit Company | Common | 269808101 | 9,682 | 953 | SH | DFND | 953 | 0 | 0 | |||