The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 135,486 20,780 SH   SOLE   20,780 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,202,390 8,138 SH   SOLE   8,138 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 935,193 44,364 SH   SOLE   44,364 0 0
AUDACY INC CL A 05070N103 BBG001S9SL91 29,989 133,224 SH   SOLE   133,224 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 804,685 2,605 SH   SOLE   2,605 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 150,658 11,527 SH   SOLE   11,527 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 207,848 12,342 SH   SOLE   12,342 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 852,986 52,816 SH   SOLE   52,816 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,805,731 31,696 SH   SOLE   31,696 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 3,236,991 156,755 SH   SOLE   156,755 0 0
CARMAX INC COM 143130102 BBG001SD9561 2,257,923 37,082 SH   SOLE   37,082 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,682,192 21,858 SH   SOLE   21,858 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,259,873 12,654 SH   SOLE   12,654 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 243,601 6,966 SH   SOLE   6,966 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 122,612 10,001 SH   SOLE   10,001 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 834,611 12,724 SH   SOLE   12,724 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 754,696 11,123 SH   SOLE   11,123 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,813,991 27,842 SH   SOLE   27,842 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,744,936 11,141 SH   SOLE   11,141 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 196,829 12,031 SH   SOLE   12,031 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1,201,425 90,879 SH   SOLE   90,879 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 894,556 5,064 SH   SOLE   5,064 0 0
KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 771,725 59,136 SH   SOLE   59,136 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 2,058,716 40,670 SH   SOLE   40,670 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   1,391,595 1,130,000 SH   SOLE   1,130,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ58 842,092 1,257,604 SH   SOLE   1,257,604 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 462,847 60,110 SH   SOLE   60,110 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 707,871 62,866 SH   SOLE   62,866 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 2,546,241 18,918 SH   SOLE   18,918 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,215,900 16,581 SH   SOLE   16,581 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 296,791 2,675 SH   SOLE   2,675 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 359,730 1,500 SH   SOLE   1,500 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,073,923 10,506 SH   SOLE   10,506 0 0
NOV INC COM 62955J103 BBG001S6HFR2 357,052 17,092 SH   SOLE   17,092 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG001SR03L7 2,206,769 321,218 SH   SOLE   321,218 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   1,832 31,925 SH   SOLE   31,925 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 142,928 10,290 SH   SOLE   10,290 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 152,665 16,241 SH   SOLE   16,241 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,992,493 4,611 SH   SOLE   4,611 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 281,015 839 SH   SOLE   839 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4,766,012 89,151 SH   SOLE   89,151 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 333,456 4,005 SH   SOLE   4,005 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 781,337 10,911 SH   SOLE   10,911 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 1,047,189 75,283 SH   SOLE   75,283 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 235,000 20,614 SH   SOLE   20,614 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,494,286 47,911 SH   SOLE   47,911 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 2,155,997 28,560 SH   SOLE   28,560 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 303,696 66,600 SH   SOLE   66,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,453,759 39,938 SH   SOLE   39,938 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,908,971 9,188 SH   SOLE   9,188 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,370,106 144,526 SH   SOLE   144,526 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 785,996 19,036 SH   SOLE   19,036 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 217,096 54,961 SH   SOLE   54,961 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 200,267 16,047 SH   SOLE   16,047 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 195,875 21,454 SH   SOLE   21,454 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,446,791 1,730 SH   SOLE   1,730 0 0