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 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 2,204,612 | 2,821,000 | PRN | SOLE | 1 | 2,821,000 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 4,814,211 | 47,115 | SH | SOLE | 2 | 47,115 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,478,960 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,154,042 | 187,471 | SH | SOLE | 1 | 187,471 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,510,865 | 192,113 | SH | SOLE | 1 | 192,113 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 356,392 | 30,513 | SH | SOLE | 1 | 30,513 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE 5.500% 3/1 | 09257WAE0 | 1,592,822 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,878,188 | 24,700 | SH | SOLE | 2 | 24,700 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 3,060,621 | 191,050 | SH | SOLE | 2 | 191,050 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 929,623 | 104,452 | SH | SOLE | 1 | 104,452 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 282,432 | 23,303 | SH | SOLE | 1 | 23,303 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 50,354,633 | 4,038,062 | SH | SOLE | 1,2 | 4,038,062 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 633,542 | 18,476 | SH | SOLE | 2 | 18,476 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 349,401 | 25,767 | SH | SOLE | 1 | 25,767 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 392,753 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,492,411 | 150,142 | SH | SOLE | 1 | 150,142 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 475,946 | 39,012 | SH | SOLE | 1 | 39,012 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD C | 0-5YR HI YL CP | 46434V407 | 25,339,356 | 607,950 | SH | SOLE | 2 | 607,950 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 947,300 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 284,702 | 62,298 | SH | SOLE | 2 | 62,298 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 6,250,185 | 630,059 | SH | SOLE | 1 | 630,059 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,113,640 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 54,547,751 | 1,583,389 | SH | SOLE | 1,2 | 1,583,389 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 2,893,380 | 290,500 | SH | SOLE | 2 | 290,500 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,349,822 | 301,243 | SH | SOLE | 1 | 301,243 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,392,679 | 294,248 | SH | SOLE | 1 | 294,248 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 615,456 | 117,678 | SH | SOLE | 1 | 117,678 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 689,616 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 10,358,448 | 1,294,806 | SH | SOLE | 1,2 | 1,294,806 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 918,584 | 660,852 | SH | SOLE | 2 | 660,852 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,935,778 | 160,425 | SH | SOLE | 1 | 160,425 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 401,308 | 2,601 | SH | SOLE | 2 | 2,601 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 3,850,406 | 46,785 | SH | SOLE | 2 | 46,785 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHI | XTRACK HRVST CSI | 233051879 | 5,968,334 | 202,385 | SH | SOLE | 2 | 202,385 | 0 | 0 |