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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
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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
EAGLE POINT INCOME COMPANY I COM 269817102 36,136,034 3,588,484 SH DFND 2 3,588,484 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 2,403,991 238,728 SH DFND 1, 2 238,728 0 0
KKR & CO INC COM 48251W104 24,149,980 263,129 SH DFND 1, 2 263,129 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 19,871,111 167,958 SH DFND 1, 2 167,958 0 0
BLACKSTONE INC COM 09260D107 19,348,243 164,428 SH DFND 1, 2 164,428 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,506,054 32,166 SH DFND 2 32,166 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 38,427,636 680,376 SH DFND 2 680,376 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 48,496,496 858,649 SH DFND 1, 2 858,649 0 0
JAMES RIV GROUP LTD COM G5005R107 11,339,366 2,590,765 SH DFND 1, 2 2,590,765 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 6,761,129 621,999 SH DFND 1, 2 621,999 0 0
ARES CAPITAL CORP COM 04010L103 6,914,395 373,146 SH DFND 1, 2 373,146 0 0