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 |
AGNC INVT CORP | COM | 00123Q104 | 1,526,400 | 160,000 | SH | SOLE | 1 | 160,000 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 5,941,872 | 82,526 | SH | SOLE | 2 | 82,526 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,638,000 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE 5.500% 3/1 | 09257WAE0 | 1,810,154 | 2,000,000 | PRN | SOLE | 2 | 2,000,000 | 0 | 0 | |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 594,976 | 22,028 | SH | SOLE | 2 | 22,028 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,409,213 | 25,220 | SH | SOLE | 2 | 25,220 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,018,017 | 36,720 | SH | SOLE | 2 | 36,720 | 0 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM F | COM | 184692200 | 1,571,642 | 33,150 | SH | SOLE | 2 | 33,150 | 0 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM T | COM | 18469Q207 | 1,045,476 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 6,241,455 | 256,850 | SH | SOLE | 2 | 256,850 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 23,063,948 | 1,421,945 | SH | SOLE | 2 | 1,421,945 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD C | 0-5YR HI YL CP | 46434V407 | 22,390,898 | 530,590 | SH | SOLE | 2 | 530,590 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,882,105 | 20,500 | SH | SOLE | 1 | 20,500 | 0 | 0 | |
JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 20,249,731 | 397,990 | SH | SOLE | 2 | 397,990 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 957,600 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,827,060 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,526,555 | 341,079 | SH | SOLE | 2 | 341,079 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 1,902,621 | 351,037 | SH | SOLE | 1 | 351,037 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 824,488 | 10,980 | SH | SOLE | 1 | 10,980 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,496,763 | 70,106 | SH | SOLE | 1 | 70,106 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,313,332 | 47,830 | SH | SOLE | 2 | 47,830 | 0 | 0 | |
TWO HARBORS INV CORP | NOTE 6.250% 1/1 | 90187BAB7 | 1,466,688 | 1,509,000 | PRN | SOLE | 2 | 1,509,000 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET E | TOTAL STK MKT | 922908769 | 44,965,756 | 168,090 | SH | SOLE | 2 | 168,090 | 0 | 0 |