Clough Capital Partners L P 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	2,002,767	510,910	SH		DFND	1	510,910	0	0
3M CO	COM	88579Y101	1,404,300	15,000	SH		DFND	1	15,000	0	0
ABBVIE INC	COM	00287Y109	521,710	3,500	SH		DFND	1	3,500	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	7,949,798	1,169,088	SH		DFND	1	1,169,088	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,219,623	88,460	SH		DFND	1	88,460	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,234,333	20,300	SH		DFND	1	20,300	0	0
AEHR TEST SYS	COM	00760J108	259,805	5,685	SH		DFND	1	5,685	0	0
AGNICO EAGLE MINES LTD	COM	008474108	274,973	6,050	SH		DFND	1	6,050	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,323,880	8,200	SH		DFND	1	8,200	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,651,876	72,200	SH		DFND	1	72,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,781,038	415,480	SH		DFND	1	415,480	0	0
AMAZON COM INC	COM	023135106	20,131,359	158,365	SH		DFND	1	158,365	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	298,323	3,966	SH		DFND	1	3,966	0	0
AMGEN INC	COM	031162100	1,150,293	4,280	SH		DFND	1	4,280	0	0
AMPHENOL CORP NEW	CL A	032095101	562,733	6,700	SH		DFND	1	6,700	0	0
ANALOG DEVICES INC	COM	032654105	12,483,917	71,300	SH		DFND	1	71,300	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	209,909	15,700	SH		DFND	1	15,700	0	0
APPLE INC	COM	037833100	20,351,733	118,870	SH		DFND	1	118,870	0	0
ARCELLX INC	COMMON STOCK	03940C100	3,687,101	102,762	SH		DFND	1	102,762	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	194,990	20,612	SH		DFND	1	20,612	0	0
ARDELYX INC	COM	039697107	327,624	80,300	SH		DFND	1	80,300	0	0
ARGENX SE	SPONSORED ADR	04016X101	8,628,107	17,550	SH		DFND	1	17,550	0	0
AT&T INC	COM	00206R102	965,786	64,300	SH		DFND	1	64,300	0	0
AUTOLIV INC	COM	052800109	1,683,576	17,450	SH		DFND	1	17,450	0	0
AVISTA CORP	COM	05379B107	259,737	8,024	SH		DFND	1	8,024	0	0
B2GOLD CORP	COM	11777Q209	248,164	85,870	SH		DFND	1	85,870	0	0
BANK AMERICA CORP	COM	060505104	807,710	29,500	SH		DFND	1	29,500	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	130,315	10,261	SH		DFND	1	10,261	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	255,719	730	SH		DFND	1	730	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,035,109	17	SH		DFND	1	17	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	316,758	3,580	SH		DFND	1	3,580	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	355,375	34,536	SH		DFND	1	34,536	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	3,838,836	264,930	SH		DFND	1	264,930	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,084,107	73,300	SH		DFND	1	73,300	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,158,359	149,782	SH		DFND	1	149,782	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	7,853,086	1,128,317	SH		DFND	1	1,128,317	0	0
BLUE BIRD CORP	COM	095306106	274,839	12,873	SH		DFND	1	12,873	0	0
BOEING CO	COM	097023105	23,401,253	122,085	SH		DFND	1	122,085	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,392,345	1,100	SH		DFND	1	1,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	475,200	9,000	SH		DFND	1	9,000	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	159,963	21,300	SH		DFND	1	21,300	0	0
BROADCOM INC	COM	11135F101	8,446,999	10,170	SH		DFND	1	10,170	0	0
CARNIVAL CORP	COMMON STOCK	143658300	14,174,132	1,033,100	SH		DFND	1	1,033,100	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,909,269	424,282	SH		DFND	1	424,282	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	4,319,585	203,754	SH		DFND	1	203,754	0	0
CHART INDS INC	COM	16115Q308	228,481	1,351	SH		DFND	1	1,351	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,153,899	85,285	SH		DFND	1	85,285	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	21,637,866	250,932	SH		DFND	1	250,932	0	0
CHEVRON CORP NEW	COM	166764100	1,719,924	10,200	SH		DFND	1	10,200	0	0
CISCO SYS INC	COM	17275R102	4,155,648	77,300	SH		DFND	1	77,300	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,719,028	54,228	SH		DFND	1	54,228	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	265,987	7,550	SH		DFND	1	7,550	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,564,215	48,775	SH		DFND	1	48,775	0	0
COCA COLA CO	COM	191216100	3,596,715	64,250	SH		DFND	1	64,250	0	0
COMCAST CORP NEW	CL A	20030N101	2,296,812	51,800	SH		DFND	1	51,800	0	0
D R HORTON INC	COM	23331A109	2,880,196	26,800	SH		DFND	1	26,800	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	2,156,986	360,700	SH		DFND	1	360,700	0	0
DEXCOM INC	COM	252131107	10,037,214	107,580	SH		DFND	1	107,580	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,699,059	30,340	SH		DFND	1	30,340	0	0
DOW INC	COM	260557103	1,974,748	38,300	SH		DFND	1	38,300	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	26,785,631	909,838	SH		DFND	1	909,838	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,236,480	48,000	SH		DFND	1	48,000	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,060,291	127,900	SH		DFND	1	127,900	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	475,271	39,672	SH		DFND	1	39,672	0	0
ELEVANCE HEALTH INC	COM	036752103	2,177,100	5,000	SH		DFND	1	5,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,250,551	137,739	SH		DFND	1	137,739	0	0
EXELON CORP	COM	30161N101	5,471,992	144,800	SH		DFND	1	144,800	0	0
EXXON MOBIL CORP	COM	30231G102	15,873,888	135,005	SH		DFND	1	135,005	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	1,431,890	115,475	SH		DFND	1	115,475	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	194,586	24,600	SH		DFND	1	24,600	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	165,860	16,586	SH		DFND	1	16,586	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,371,605	224,500	SH		DFND	1	224,500	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	280,355	51,726	SH		DFND	1	51,726	0	0
GENERAL DYNAMICS CORP	COM	369550108	26,867,742	121,590	SH		DFND	1	121,590	0	0
GENERAL MLS INC	COM	370334104	2,911,545	45,500	SH		DFND	1	45,500	0	0
GILEAD SCIENCES INC	COM	375558103	577,038	7,700	SH		DFND	1	7,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	343,800	9,000	SH		DFND	1	9,000	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	1,321,848	300,420	SH		DFND	1	300,420	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,175,927	501,700	SH		DFND	1	501,700	0	0
HCA HEALTHCARE INC	COM	40412C101	10,227,848	41,580	SH		DFND	1	41,580	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,991,415	270,995	SH		DFND	1	270,995	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	310,694	27,815	SH		DFND	1	27,815	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,933,998	239,510	SH		DFND	1	239,510	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	2,210,575	361,205	SH		DFND	1	361,205	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	207,197	62,035	SH		DFND	1	62,035	0	0
HOLOGIC INC	COM	436440101	496,904	7,160	SH		DFND	1	7,160	0	0
HOME DEPOT INC	COM	437076102	7,650,691	25,320	SH		DFND	1	25,320	0	0
HUMACYTE INC	COM	44486Q103	232,375	79,309	SH		DFND	1	79,309	0	0
ICF INTL INC	COM	44925C103	279,675	2,315	SH		DFND	1	2,315	0	0
ICICI BANK LIMITED	ADR	45104G104	11,424,979	494,160	SH		DFND	1	494,160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	506,682	2,200	SH		DFND	1	2,200	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	252,466	40,074	SH		DFND	1	40,074	0	0
INTERNATIONAL PAPER CO	COM	460146103	808,716	22,800	SH		DFND	1	22,800	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	4,692,281	689,028	SH		DFND	1	689,028	0	0
INVESCO SR INCOME TR	COM	46131H107	1,550,360	395,500	SH		DFND	1	395,500	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	174,720	16,800	SH		DFND	1	16,800	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	406,442	3,140	SH		DFND	1	3,140	0	0
JOHNSON & JOHNSON	COM	478160104	8,821,369	56,638	SH		DFND	1	56,638	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	436,322	8,200	SH		DFND	1	8,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,310,284	64,200	SH		DFND	1	64,200	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	5,399,044	31,930	SH		DFND	1	31,930	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,588,045	223,040	SH		DFND	1	223,040	0	0
KENVUE INC	COM	49177J102	1,200,222	59,772	SH		DFND	1	59,772	0	0
KINROSS GOLD CORP	COM	496902404	284,941	62,487	SH		DFND	1	62,487	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	7,819,627	653,815	SH		DFND	1	653,815	0	0
KROGER CO	COM	501044101	2,170,375	48,500	SH		DFND	1	48,500	0	0
LAM RESEARCH CORP	COM	512807108	19,016,202	30,340	SH		DFND	1	30,340	0	0
LINDE PLC	SHS	G54950103	5,175,665	13,900	SH		DFND	1	13,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	408,960	1,000	SH		DFND	1	1,000	0	0
LOWES COS INC	COM	548661107	7,199,578	34,640	SH		DFND	1	34,640	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	3,697,353	313,867	SH		DFND	1	313,867	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	290,083	7,159	SH		DFND	1	7,159	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,710,072	8,700	SH		DFND	1	8,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,882,241	22,435	SH		DFND	1	22,435	0	0
MCDONALDS CORP	COM	580135101	2,239,240	8,500	SH		DFND	1	8,500	0	0
MEDTRONIC PLC	SHS	G5960L103	2,499,684	31,900	SH		DFND	1	31,900	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	9,495,389	960,100	SH		DFND	1	960,100	0	0
MERCK & CO INC	COM	58933Y105	13,759,268	133,650	SH		DFND	1	133,650	0	0
MERITAGE HOMES CORP	COM	59001A102	2,643,624	21,600	SH		DFND	1	21,600	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	78,109	11,048	SH		DFND	1	11,048	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,245,031	47,700	SH		DFND	1	47,700	0	0
MICROSOFT CORP	COM	594918104	46,521,658	147,337	SH		DFND	1	147,337	0	0
MORGAN STANLEY	COM NEW	617446448	1,857,992	22,750	SH		DFND	1	22,750	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	68,145	10,500	SH		DFND	1	10,500	0	0
NATURA &CO HLDG S A	ADS	63884N108	98,777	17,119	SH		DFND	1	17,119	0	0
NET POWER INC	COM CL A	64107A105	213,212	14,120	SH		DFND	1	14,120	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	145,237	21,110	SH		DFND	1	21,110	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3,539,552	470,060	SH		DFND	1	470,060	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	238,171	85,366	SH		DFND	1	85,366	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	323,244	9,861	SH		DFND	1	9,861	0	0
NEWELL BRANDS INC	COM	651229106	453,306	50,200	SH		DFND	1	50,200	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	9,917,270	195,800	SH		DFND	1	195,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,325,110	41,630	SH		DFND	1	41,630	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	262,392	36,192	SH		DFND	1	36,192	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,263,482	249,700	SH		DFND	1	249,700	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	177,327	18,300	SH		DFND	1	18,300	0	0
NVIDIA CORPORATION	COM	67066G104	7,990,766	18,370	SH		DFND	1	18,370	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	237,975	6,346	SH		DFND	1	6,346	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	193,141	17,214	SH		DFND	1	17,214	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,328,973	61,120	SH		DFND	1	61,120	0	0
PEPSICO INC	COM	713448108	1,152,192	6,800	SH		DFND	1	6,800	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	2,189,574	243,016	SH		DFND	1	243,016	0	0
PIONEER NAT RES CO	COM	723787107	313,565	1,366	SH		DFND	1	1,366	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	469,822	52,029	SH		DFND	1	52,029	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,553,830	65,500	SH		DFND	1	65,500	0	0
PROLOGIS INC.	COM	74340W103	1,178,205	10,500	SH		DFND	1	10,500	0	0
PRUDENTIAL FINL INC	COM	744320102	379,560	4,000	SH		DFND	1	4,000	0	0
PULTE GROUP INC	COM	745867101	3,221,175	43,500	SH		DFND	1	43,500	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	92,328	16,879	SH		DFND	1	16,879	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	185,428	61,400	SH		DFND	1	61,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	473,202	575	SH		DFND	1	575	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,171,572	274,535	SH		DFND	1	274,535	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	133,056	10,800	SH		DFND	1	10,800	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	186,191	12,975	SH		DFND	1	12,975	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	8,442,304	722,800	SH		DFND	1	722,800	0	0
ROLLINS INC	COM	775711104	318,537	8,533	SH		DFND	1	8,533	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,933,618	96,957	SH		DFND	1	96,957	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,605,760	469,500	SH		DFND	1	469,500	0	0
SANOFI	SPONSORED ADR	80105N105	14,718,816	274,400	SH		DFND	1	274,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,414,749	110,030	SH		DFND	1	110,030	0	0
SCHWAB CHARLES CORP	COM	808513105	3,711,240	67,600	SH		DFND	1	67,600	0	0
SELECT MED HLDGS CORP	COM	81619Q105	8,816,703	348,900	SH		DFND	1	348,900	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	111,777	14,060	SH		DFND	1	14,060	0	0
SERVICE CORP INTL	COM	817565104	284,500	4,979	SH		DFND	1	4,979	0	0
SERVICENOW INC	COM	81762P102	12,436,860	22,250	SH		DFND	1	22,250	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,371,965	9,300	SH		DFND	1	9,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,771,692	16,400	SH		DFND	1	16,400	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	332,873	5,224	SH		DFND	1	5,224	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	19,819,560	3,072,800	SH		DFND	1	3,072,800	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	304,486	1,969	SH		DFND	1	1,969	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	322,648	6,141	SH		DFND	1	6,141	0	0
STARBUCKS CORP	COM	855244109	1,743,257	19,100	SH		DFND	1	19,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,778,931	143,614	SH		DFND	1	143,614	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	316,772	4,311	SH		DFND	1	4,311	0	0
STONECO LTD	COM CL A	G85158106	202,175	18,948	SH		DFND	1	18,948	0	0
SURGERY PARTNERS INC	COM	86881A100	4,033,663	137,903	SH		DFND	1	137,903	0	0
TECHNIPFMC PLC	COM	G87110105	363,923	17,892	SH		DFND	1	17,892	0	0
TECNOGLASS INC	ORD SHS	G87264100	216,218	6,560	SH		DFND	1	6,560	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,596,488	102,668	SH		DFND	1	102,668	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,626,712	130,450	SH		DFND	1	130,450	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	5,909,274	1,530,900	SH		DFND	1	1,530,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,127,588	32,290	SH		DFND	1	32,290	0	0
TEXAS INSTRS INC	COM	882508104	1,097,169	6,900	SH		DFND	1	6,900	0	0
THE CIGNA GROUP	COM	125523100	543,533	1,900	SH		DFND	1	1,900	0	0
TRANSDIGM GROUP INC	COM	893641100	15,357,613	18,215	SH		DFND	1	18,215	0	0
TRANSMEDICS GROUP INC	COM	89377M109	236,137	4,313	SH		DFND	1	4,313	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	13,657,688	1,663,543	SH		DFND	1	1,663,543	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,255,565	64,500	SH		DFND	1	64,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	420,849	2,700	SH		DFND	1	2,700	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,037,682	151,930	SH		DFND	1	151,930	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	236,969	470	SH		DFND	1	470	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	440,055	3,500	SH		DFND	1	3,500	0	0
VALE S A	SPONSORED ADS	91912E105	13,233,840	987,600	SH		DFND	1	987,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	437,535	13,500	SH		DFND	1	13,500	0	0
VICI PPTYS INC	COM	925652109	587,820	20,200	SH		DFND	1	20,200	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	367,382	70,111	SH		DFND	1	70,111	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4,313,515	898,649	SH		DFND	1	898,649	0	0
VISA INC	COM CL A	92826C839	4,748,556	20,645	SH		DFND	1	20,645	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	95,550	19,500	SH		DFND	1	19,500	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	509,911	61,435	SH		DFND	1	61,435	0	0
WYNN RESORTS LTD	COM	983134107	14,860,452	160,810	SH		DFND	1	160,810	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,991,829	106,860	SH		DFND	1	106,860	0	0