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 | 1,922 | 2,821,000 | PRN | SOLE | 1 | 2,821,000 | 0 | 0 | |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 2,248 | 28,100 | SH | SOLE | 2 | 28,100 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,558 | 26,600 | SH | SOLE | 2 | 26,600 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 2,712 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 2,156 | 187,471 | SH | SOLE | 1 | 187,471 | 0 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 3,158 | 187,110 | SH | SOLE | 1 | 187,110 | 0 | 0 | |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 903 | 83,113 | SH | SOLE | 1 | 83,113 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,325 | 56,789 | SH | SOLE | 1 | 56,789 | 0 | 0 | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 186 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
| DWS MUN INCOME TR | COM | 233368109 | 869 | 104,452 | SH | SOLE | 1 | 104,452 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | 271 | 23,303 | SH | SOLE | 1 | 23,303 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 29,451 | 2,670,062 | SH | SOLE | 1,2 | 2,670,062 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 319 | 25,767 | SH | SOLE | 1 | 25,767 | 0 | 0 | |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,406 | 150,242 | SH | SOLE | 1 | 150,242 | 0 | 0 | |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 515 | 44,728 | SH | SOLE | 1 | 44,728 | 0 | 0 | |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 3,749 | 88,079 | SH | SOLE | 2 | 88,079 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 371 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 444 | 62,298 | SH | SOLE | 2 | 62,298 | 0 | 0 | |
| MFA FINL INC | COM | 55272X607 | 1,945 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,515 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 62,463 | 2,081,389 | SH | SOLE | 1,2 | 2,081,389 | 0 | 0 | |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,818 | 1,204,417 | SH | SOLE | 1,2 | 1,204,417 | 0 | 0 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,251 | 401,000 | SH | SOLE | 1 | 401,000 | 0 | 0 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,350 | 395,452 | SH | SOLE | 1 | 395,452 | 0 | 0 | |
| OXFORD LANE CAP CORP | COM | 691543102 | 1,047 | 202,476 | SH | SOLE | 1 | 202,476 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 7,114 | 971,900 | SH | SOLE | 1 | 971,900 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,937 | 179,749 | SH | SOLE | 1 | 179,749 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,963 | 11,552 | SH | SOLE | 2 | 11,552 | 0 | 0 | |
| VANGUARD TOTAL STOCK MARKET E | TOTAL STK MKT | 922908769 | 21,265 | 118,488 | SH | SOLE | 2 | 118,488 | 0 | 0 | |