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 490,215 16,500 SH DFND 1 16,500 0 0
ICON PLC SHS G4705A100 2,213,200 20,000 SH DFND 1 20,000 0 0
INVESCO LTD SHS G491BT108 1,093,050 45,000 SH DFND 1 45,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,102,500 125,000 SH DFND 1 125,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 13,406,833 786,786 SH DFND 1 786,786 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 705,075 25,500 SH DFND 1 25,500 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 774,560 16,000 SH DFND 1 16,000 0 0
AMERICAN WOODMARK CORP COM 030506109 1,152,043 28,924 SH DFND 1 28,924 0 0
ANTERO MIDSTREAM CORP COM 03676B102 478,800 21,000 SH DFND 1 21,000 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 893,376 84,600 SH DFND 1 84,600 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 217,050 20,554 SH DFND 20,554 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 10,773,400 1,180,000 SH DFND 1 1,180,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 620,536 10,363 SH DFND 1 10,363 0 0
BRIGHTHOUSE FINL INC COM 10922N103 59,820 999 SH DFND 999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,819,500 30,000 SH DFND 1 30,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,819,500 30,000 SH DFND 30,000 0 0
CAPITOL FED FINL INC COM 14057J101 256,680 36,000 SH DFND 1 36,000 0 0
TVARDI THERAPEUTICS INC COM 140755307 711,236 223,659 SH DFND 1 223,659 0 0
CITIGROUP INC COM NEW 172967424 34,930,280 308,000 SH DFND 1 308,000 0 0
CITIGROUP INC COM NEW 172967424 793,870 7,000 SH DFND 7,000 0 0
CLIPPER RLTY INC COM 18885T306 1,123,573 372,044 SH DFND 1 372,044 0 0
COGNITION THERAPEUTICS INC COM 19243B102 155,698 205,000 SH DFND 1 205,000 0 0
COMCAST CORP NEW CL A 20030N101 7,665,570 267,000 SH DFND 1 267,000 0 0
CONOCOPHILLIPS COM 20825C104 924,000 7,000 SH DFND 7,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 311,700 15,000 SH DFND 1 15,000 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 82,679 27,932 SH DFND 1 27,932 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 845,920 17,000 SH DFND 1 17,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 819,617 69,166 SH DFND 1 69,166 0 0
ELLINGTON FINANCIAL INC COM 28852N109 365,383 30,834 SH DFND 30,834 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,208,936 373,520 SH DFND 1 373,520 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,493,357 77,376 SH DFND 77,376 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,649,200 255,000 SH DFND 1 255,000 0 0
FRANKLIN RESOURCES INC COM 354613101 1,501,051 63,550 SH DFND 1 63,550 0 0
FRANKLIN RESOURCES INC COM 354613101 1,313,272 55,600 SH DFND 55,600 0 0
FULL HSE RESORTS INC COM 359678109 79,495 35,331 SH DFND 1 35,331 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 736,750 17,500 SH DFND 1 17,500 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 4,498,271 506,562 SH DFND 1 506,562 0 0
GRANITE PT MTG TR INC COM STK 38741L107 56,885 39,231 SH DFND 1 39,231 0 0
GRANITE PT MTG TR INC COM STK 38741L107 60,595 41,790 SH DFND 41,790 0 0
GRAY MEDIA INC COM 389375106 2,214,277 510,202 SH DFND 1 510,202 0 0
GRAY MEDIA INC COM 389375106 130,200 30,000 SH DFND 30,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 855,140 22,000 SH DFND 1 22,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 473,306 162,091 SH DFND 1 162,091 0 0
JOURNEY MED CORP COM 48115J109 844,200 180,000 SH DFND 1 180,000 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 2,824,989 205,903 SH DFND 1 205,903 0 0
KENVUE INC COM 49177J102 1,034,400 60,000 SH DFND 1 60,000 0 0
KEROS THERAPEUTICS INC COM 492327101 111,559 10,105 SH DFND 1 10,105 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 144,700 10,000 SH DFND 1 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 9,647,000 100,000 SH DFND 1 100,000 0 0
KRAFT HEINZ CO COM 500754106 2,473,900 110,000 SH DFND 1 110,000 0 0
LCNB CORP COM 50181P100 1,433,033 91,920 SH DFND 1 91,920 0 0
LCNB CORP COM 50181P100 25,911 1,662 SH DFND 1,662 0 0
MNTN INC CL A 55318A108 5,101,210 579,683 SH DFND 1 579,683 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,426,750 25,000 SH DFND 1 25,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,076,500 25,000 SH DFND 1 25,000 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 8,815,740 631,500 SH DFND 1 631,500 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 38,857,112 214,882 SH DFND 1 214,882 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,278,458 12,600 SH DFND 12,600 0 0
OMEROS CORP COM 682143102 677,033 64,113 SH DFND 1 64,113 0 0
ONEOK INC NEW COM 682680103 2,275,297 25,172 SH DFND 1 25,172 0 0
RIDGEPOST CAP INC CL A COM 69376K106 3,920,400 540,000 SH DFND 1 540,000 0 0
PHENIXFIN CORP COM 71742W103 2,109,357 54,003 SH DFND 1 54,003 0 0
PHENIXFIN CORP COM 71742W103 403,255 10,324 SH DFND 10,324 0 0
PHILLIPS 66 COM 718546104 1,138,625 6,250 SH DFND 1 6,250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,211,125 412,500 SH DFND 1 412,500 0 0
PRECIGEN INC COM 74017N105 255,861 66,114 SH DFND 1 66,114 0 0
READY CAPITAL CORP COM 75574U101 401,898 248,085 SH DFND 1 248,085 0 0
READY CAPITAL CORP COM 75574U101 223,617 138,035 SH DFND 138,035 0 0
SHELL PLC SPON ADS 780259305 1,348,500 14,500 SH DFND 14,500 0 0
SALESFORCE INC COM 79466L302 5,040,090 27,000 SH DFND 1 27,000 0 0
SERVICENOW INC COM 81762P102 522,750 5,000 SH DFND 1 5,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,299,400 20,000 SH DFND 1 20,000 0 0
TALOS ENERGY INC COM 87484T108 7,685,159 487,637 SH DFND 1 487,637 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 4,975,379 99,807 SH DFND 1 99,807 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 513,206 10,295 SH DFND 10,295 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 158,707 13,897 SH DFND 13,897 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 650,880 24,000 SH DFND 1 24,000 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 302,388 11,150 SH DFND 11,150 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,473,700 90,000 SH DFND 1 90,000 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 395,374 10,680 SH DFND 1 10,680 0 0
VIATRIS INC COM 92556V106 675,500 50,000 SH DFND 1 50,000 0 0
VIATRIS INC COM 92556V106 675,500 50,000 SH DFND 50,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 20,932,670 894,941 SH DFND 1 894,941 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,049,835 25,500 SH DFND 1 25,500 0 0
WILLIAMS COS INC COM 969457100 363,900 5,000 SH DFND 1 5,000 0 0
WORKDAY INC CL A 98138H101 2,598,400 20,000 SH DFND 1 20,000 0 0
XPERI INC COMMON STOCK 98423J101 453,996 81,071 SH DFND 1 81,071 0 0