The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 5,950,722 | 6,965,000 | PRN | SOLE | 6,965,000 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1,315,151 | 231,949 | SH | SOLE | 231,949 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 253,875 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,157,394 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,653,952 | 98,560 | SH | SOLE | 98,560 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,452,526 | 367,800 | SH | SOLE | 367,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,744,578 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 954,452 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
NANOVIBRONIX INC | COM NEW | 63008J603 | 42,559 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 679,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 3,761,437 | 150,759 | SH | SOLE | 150,759 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,357,722 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,682,544 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,284,576 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,502,720 | 124,000 | SH | SOLE | 124,000 | 0 | 0 |