The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,334 | 2,778,000 | PRN | SOLE | 1 | 2,778,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,057 | 28,100 | SH | SOLE | 2 | 28,100 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,145 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,912 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
| ARBOR REALTY REIT ORD | COM | 038923108 | 8,454 | 495,566 | SH | SOLE | 1 | 495,566 | 0 | 0 | |
| ARES CAPITAL ORD | COM | 04010L103 | 3,920 | 187,110 | SH | SOLE | 1 | 187,110 | 0 | 0 | |
| ARES COMMERCIAL REIT ORD | COM | 04013V108 | 24,282 | 1,564,551 | SH | SOLE | 1 | 1,564,551 | 0 | 0 | |
| BLACKROCK MUNIHDS INV QL | COM | 09254P108 | 1,085 | 88,537 | SH | SOLE | 1 | 88,537 | 0 | 0 | |
| BROOKFIELD REAL ASST INC | SHS BEN INT | 112830104 | 224 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 238 | 1,571 | SH | SOLE | 2 | 1,571 | 0 | 0 | |
| DWS MUNICIPAL INCOME TR | COM | 233368109 | 1,087 | 104,452 | SH | SOLE | 1 | 104,452 | 0 | 0 | |
| DYNEX CAPITAL REIT ORD | COM | 26817Q886 | 378 | 23,303 | SH | SOLE | 1 | 23,303 | 0 | 0 | |
| ENERGY TRANSFER UNT | COM UT LTD PTN | 29273V100 | 30,574 | 2,732,239 | SH | SOLE | 1,2 | 2,732,239 | 0 | 0 | |
| GOLUB CAPITAL BDC ORD | COM | 38173M102 | 894 | 58,746 | SH | SOLE | 1 | 58,746 | 0 | 0 | |
| INVESCO SENIOR LOAN | SR LN ETF | 46138G508 | 2,834 | 130,200 | SH | SOLE | 1 | 130,200 | 0 | 0 | |
| INVESCO TR INV GRD | COM | 46131M106 | 1,746 | 150,242 | SH | SOLE | 1 | 150,242 | 0 | 0 | |
| INVESCO VAL MUNI INC | COM | 46132P108 | 791 | 56,724 | SH | SOLE | 1 | 56,724 | 0 | 0 | |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 8,242 | 155,829 | SH | SOLE | 2 | 155,829 | 0 | 0 | |
| ISHARES:JPM USD EM BD | JPMORGAN USD EMG | 464288281 | 477 | 4,884 | SH | SOLE | 1 | 4,884 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 2,823 | 255,744 | SH | SOLE | 2 | 255,744 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,995 | 16,200 | SH | SOLE | 2 | 16,200 | 0 | 0 | |
| MPLX COM UNT | COM UNIT REP LTD | 55336V100 | 68,650 | 2,069,029 | SH | SOLE | 1,2 | 2,069,029 | 0 | 0 | |
| NUVEEN AMT-FR QLTY MUN I | COM | 670657105 | 5,269 | 401,000 | SH | SOLE | 1 | 401,000 | 0 | 0 | |
| NUVEEN QUALITY MUNI INC | COM | 67066V101 | 5,310 | 397,452 | SH | SOLE | 1 | 397,452 | 0 | 0 | |
| OXFORD LANE CAPITAL ORD | COM | 691543102 | 2,576 | 355,757 | SH | SOLE | 1 | 355,757 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDING ORD | COM | 83012A109 | 37,436 | 1,607,366 | SH | SOLE | 1 | 1,607,366 | 0 | 0 | |
| VANECK:FA HIGH YLD BOND | FALLEN ANGEL HG | 92189F437 | 5,199 | 171,034 | SH | SOLE | 1 | 171,034 | 0 | 0 | |
| VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 52,915 | 232,418 | SH | SOLE | 2 | 232,418 | 0 | 0 | |