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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,111,000 25,000 SH DFND 1 25,000 0 0
FLEX LNG LTD SHS G35947202 477,020 17,000 SH DFND 1 17,000 0 0
INVESCO LTD SHS G491BT108 1,187,550 45,000 SH DFND 1 45,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 973,750 125,000 SH DFND 1 125,000 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 10,645,215 786,786 SH DFND 1 786,786 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 611,490 25,500 SH DFND 1 25,500 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 773,440 16,000 SH DFND 1 16,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 477,750 21,000 SH DFND 1 21,000 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 903,528 84,600 SH DFND 1 84,600 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 219,517 20,554 SH DFND 20,554 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 10,325,000 1,180,000 SH DFND 1 1,180,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 655,978 10,363 SH DFND 1 10,363 0 0
BRIGHTHOUSE FINL INC COM 10922N103 63,237 999 SH DFND 999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,728,600 30,000 SH DFND 1 30,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,728,600 30,000 SH DFND 30,000 0 0
CAPITOL FED FINL INC COM 14057J101 306,360 36,000 SH DFND 1 36,000 0 0
TVARDI THERAPEUTICS INC COM 140755307 424,952 223,659 SH DFND 1 223,659 0 0
CITIGROUP INC COM NEW 172967424 43,107,680 308,000 SH DFND 1 308,000 0 0
CITIGROUP INC COM NEW 172967424 979,720 7,000 SH DFND 7,000 0 0
CLIPPER RLTY INC COM 18885T306 1,011,960 372,044 SH DFND 1 372,044 0 0
COGNITION THERAPEUTICS INC COM 19243B102 235,750 205,000 SH DFND 1 205,000 0 0
COMCAST CORP NEW CL A 20030N101 9,500,850 387,000 SH DFND 1 387,000 0 0
CONOCOPHILLIPS COM 20825C104 727,720 7,000 SH DFND 7,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 336,300 15,000 SH DFND 1 15,000 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 74,299 27,932 SH DFND 1 27,932 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 876,180 17,000 SH DFND 1 17,000 0 0
ECHOSTAR CORP CL A 278768106 3,045,000 30,000 SH DFND 1 30,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 941,349 69,166 SH DFND 1 69,166 0 0
ELLINGTON FINANCIAL INC COM 28852N109 419,651 30,834 SH DFND 30,834 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,141,702 373,520 SH DFND 1 373,520 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,479,429 77,376 SH DFND 77,376 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,373,800 255,000 SH DFND 1 255,000 0 0
FISERV INC COM 337738108 4,659,750 95,000 SH DFND 1 95,000 0 0
FRANKLIN RESOURCES INC COM 354613101 2,114,309 63,550 SH DFND 1 63,550 0 0
FRANKLIN RESOURCES INC COM 354613101 1,849,812 55,600 SH DFND 55,600 0 0
FULL HSE RESORTS INC COM 359678109 98,573 35,331 SH DFND 1 35,331 0 0
GLOBAL PMTS INC COM 37940X102 6,929,480 95,500 SH DFND 1 95,500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 815,325 17,500 SH DFND 1 17,500 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 4,802,208 506,562 SH DFND 1 506,562 0 0
GRANITE PT MTG TR INC COM STK 38741L107 58,847 39,231 SH DFND 1 39,231 0 0
GRANITE PT MTG TR INC COM STK 38741L107 62,685 41,790 SH DFND 41,790 0 0
GRAY MEDIA INC COM 389375106 2,025,502 510,202 SH DFND 1 510,202 0 0
GRAY MEDIA INC COM 389375106 119,100 30,000 SH DFND 30,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 827,200 22,000 SH DFND 1 22,000 0 0
JOURNEY MED CORP COM 48115J109 1,274,400 180,000 SH DFND 1 180,000 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 3,841,208 283,903 SH DFND 1 283,903 0 0
KENVUE INC COM 49177J102 1,146,600 60,000 SH DFND 1 60,000 0 0
KEROS THERAPEUTICS INC COM 492327101 108,124 10,105 SH DFND 1 10,105 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 145,300 10,000 SH DFND 1 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 13,172,400 120,000 SH DFND 1 120,000 0 0
KRAFT HEINZ CO COM 500754106 2,598,200 110,000 SH DFND 1 110,000 0 0
LCNB CORP COM 50181P100 1,616,873 91,920 SH DFND 1 91,920 0 0
LCNB CORP COM 50181P100 29,235 1,662 SH DFND 1,662 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,532,778 148,958 SH DFND 1 148,958 0 0
MNTN INC CL A 55318A108 5,793,084 629,683 SH DFND 1 629,683 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,408,250 25,000 SH DFND 1 25,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 974,000 25,000 SH DFND 1 25,000 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 9,548,280 631,500 SH DFND 1 631,500 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 38,375,776 214,882 SH DFND 1 214,882 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,250,234 12,600 SH DFND 12,600 0 0
OMEROS CORP COM 682143102 609,715 64,113 SH DFND 1 64,113 0 0
ONEOK INC NEW COM 682680103 2,188,454 25,172 SH DFND 1 25,172 0 0
RIDGEPOST CAP INC CL A COM 69376K106 4,249,800 540,000 SH DFND 1 540,000 0 0
PHENIXFIN CORP COM 71742W103 2,298,368 54,003 SH DFND 1 54,003 0 0
PHENIXFIN CORP COM 71742W103 439,389 10,324 SH DFND 10,324 0 0
PHILLIPS 66 COM 718546104 1,056,563 6,250 SH DFND 1 6,250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,326,940 419,000 SH DFND 1 419,000 0 0
PRECIGEN INC COM 74017N105 376,850 66,114 SH DFND 1 66,114 0 0
READY CAPITAL CORP COM 75574U101 434,149 248,085 SH DFND 1 248,085 0 0
READY CAPITAL CORP COM 75574U101 241,561 138,035 SH DFND 138,035 0 0
SHELL PLC SPON ADS 780259305 1,124,330 14,500 SH DFND 14,500 0 0
SALESFORCE INC COM 79466L302 1,879,920 12,000 SH DFND 1 12,000 0 0
SERVICENOW INC COM 81762P102 1,588,480 16,000 SH DFND 1 16,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,350,000 20,000 SH DFND 1 20,000 0 0
TALOS ENERGY INC COM 87484T108 6,295,394 487,637 SH DFND 1 487,637 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 4,278,726 99,807 SH DFND 1 99,807 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 441,347 10,295 SH DFND 10,295 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 172,465 13,897 SH DFND 13,897 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 633,360 24,000 SH DFND 1 24,000 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 294,249 11,150 SH DFND 11,150 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,494,400 90,000 SH DFND 1 90,000 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 384,587 10,680 SH DFND 1 10,680 0 0
VIATRIS INC COM 92556V106 794,000 50,000 SH DFND 1 50,000 0 0
VIATRIS INC COM 92556V106 794,000 50,000 SH DFND 50,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 9,675,000 300,000 SH DFND 1 300,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,115,880 25,500 SH DFND 1 25,500 0 0
WILLIAMS COS INC COM 969457100 631,890 8,500 SH DFND 1 8,500 0 0
WORKDAY INC CL A 98138H101 1,713,880 14,000 SH DFND 1 14,000 0 0
XPERI INC COMMON STOCK 98423J101 667,213 81,071 SH DFND 1 81,071 0 0