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
Expires: July 31, 2015
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
FLEX LNG LTD SHS G35947202 296,730 13,500 SH DFND 1 13,500 0 0
INVESCO LTD SHS G491BT108 3,863,650 245,000 SH DFND 1 245,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 777,500 125,000 SH DFND 1 125,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 16,923,767 786,786 SH DFND 1 786,786 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 666,570 25,500 SH DFND 1 25,500 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 594,675 13,500 SH DFND 1 13,500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,543,674 28,924 SH DFND 1 28,924 0 0
ANTERO MIDSTREAM CORP COM 03676B102 397,950 21,000 SH DFND 1 21,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 818,928 84,600 SH DFND 1 84,600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 198,963 20,554 SH DFND 20,554 0 0
BRIGHTHOUSE FINL INC COM 10922N103 557,219 10,363 SH DFND 1 10,363 0 0
BRIGHTHOUSE FINL INC COM 10922N103 53,716 999 SH DFND 999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,388,700 30,000 SH DFND 1 30,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,388,700 30,000 SH DFND 30,000 0 0
CAPITOL FED FINL INC COM 14057J101 219,600 36,000 SH DFND 1 36,000 0 0
CITIGROUP INC COM NEW 172967424 26,216,960 308,000 SH DFND 1 308,000 0 0
CITIGROUP INC COM NEW 172967424 595,840 7,000 SH DFND 7,000 0 0
CLIPPER RLTY INC COM 18885T306 1,365,401 372,044 SH DFND 1 372,044 0 0
COGNITION THERAPEUTICS INC COM 19243B102 63,509 205,000 SH DFND 1 205,000 0 0
COMCAST CORP NEW CL A 20030N101 9,529,230 267,000 SH DFND 1 267,000 0 0
CONOCOPHILLIPS COM 20825C104 628,180 7,000 SH DFND 7,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 303,340 14,500 SH DFND 1 14,500 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 157,257 27,932 SH DFND 1 27,932 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 644,250 15,000 SH DFND 1 15,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 898,466 69,166 SH DFND 1 69,166 0 0
ELLINGTON FINANCIAL INC COM 28852N109 400,534 30,834 SH DFND 30,834 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,771,918 373,520 SH DFND 1 373,520 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,402,827 77,376 SH DFND 77,376 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,907,550 255,000 SH DFND 1 255,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4,776,602 932,930 SH DFND 1 932,930 0 0
FRANKLIN RESOURCES INC COM 354613101 1,515,668 63,550 SH DFND 1 63,550 0 0
FRANKLIN RESOURCES INC COM 354613101 1,326,060 55,600 SH DFND 55,600 0 0
FULL HSE RESORTS INC COM 359678109 129,311 35,331 SH DFND 1 35,331 0 0
GENERAL MTRS CO COM 37045V100 6,688,623 135,920 SH DFND 1 135,920 0 0
GENERAL MTRS CO COM 37045V100 2,661,277 54,080 SH DFND 54,080 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 922,775 17,500 SH DFND 1 17,500 0 0
GRANITE PT MTG TR INC COM STK 38741L107 96,901 39,231 SH DFND 1 39,231 0 0
GRANITE PT MTG TR INC COM STK 38741L107 103,221 41,790 SH DFND 41,790 0 0
GRAY MEDIA INC COM 389375106 2,311,215 510,202 SH DFND 1 510,202 0 0
GRAY MEDIA INC COM 389375106 135,900 30,000 SH DFND 30,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 847,220 22,000 SH DFND 1 22,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 285,280 162,091 SH DFND 1 162,091 0 0
JOURNEY MED CORP COM 48115J109 1,292,400 180,000 SH DFND 1 180,000 0 0
KEROS THERAPEUTICS INC COM 492327101 134,902 10,105 SH DFND 1 10,105 0 0
KRAFT HEINZ CO COM 500754106 2,840,200 110,000 SH DFND 1 110,000 0 0
LCNB CORP COM 50181P100 1,335,598 91,920 SH DFND 1 91,920 0 0
LCNB CORP COM 50181P100 24,149 1,662 SH DFND 1,662 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,287,750 25,000 SH DFND 1 25,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,202,250 25,000 SH DFND 1 25,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 37,163,842 214,882 SH DFND 1 214,882 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,179,170 12,600 SH DFND 12,600 0 0
OMEROS CORP COM 682143102 192,339 64,113 SH DFND 1 64,113 0 0
ONEOK INC NEW COM 682680103 2,054,790 25,172 SH DFND 1 25,172 0 0
PHENIXFIN CORP COM 71742W103 2,735,252 54,003 SH DFND 1 54,003 0 0
PHENIXFIN CORP COM 71742W103 522,911 10,324 SH DFND 10,324 0 0
PHILLIPS 66 COM 718546104 745,625 6,250 SH DFND 1 6,250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,557,000 412,500 SH DFND 1 412,500 0 0
PRECIGEN INC COM 74017N105 93,882 66,114 SH DFND 1 66,114 0 0
READY CAPITAL CORP COM 75574U101 1,084,131 248,085 SH DFND 1 248,085 0 0
READY CAPITAL CORP COM 75574U101 603,213 138,035 SH DFND 138,035 0 0
SHELL PLC SPON ADS 780259305 1,020,945 14,500 SH DFND 14,500 0 0
SINCLAIR INC CL A 829242106 9,099,364 658,420 SH DFND 1 658,420 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,045,005 19,500 SH DFND 1 19,500 0 0
TALOS ENERGY INC COM 87484T108 12,615,162 1,487,637 SH DFND 1 1,487,637 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,380,529 99,807 SH DFND 1 99,807 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 451,848 10,295 SH DFND 10,295 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 3,952,076 4,000,000 PRN DFND 1 4,000,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 1,976,038 2,000,000 PRN DFND 2,000,000 0 0
TWO HBRS INVT CORP COM 90187B804 149,673 13,897 SH DFND 13,897 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 583,440 24,000 SH DFND 1 24,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 271,057 11,150 SH DFND 11,150 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,397,000 90,000 SH DFND 1 90,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 163,590 10,500 SH DFND 1 10,500 0 0
VIATRIS INC COM 92556V106 446,500 50,000 SH DFND 1 50,000 0 0
VIATRIS INC COM 92556V106 446,500 50,000 SH DFND 50,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 41,013,934 1,044,941 SH DFND 1 1,044,941 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,238,881 631,665 SH DFND 1 631,665 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 343,800 30,000 SH DFND 30,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 967,500 25,000 SH DFND 1 25,000 0 0
XPERI INC COMMON STOCK 98423J101 641,270 81,071 SH DFND 1 81,071 0 0