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
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   191 25,800 PRN   SOLE   25,800 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   151 35,000 PRN   SOLE   35,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 BBG00Z2ZF354 929,194 956,000 PRN   SOLE   956,000 0 0
BLACKSTONE INC COM 09260D107 BBG000BH02H6 990,834 8,004 SH   SOLE   8,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTF76 5,640,837 10,365 SH   SOLE   10,365 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 2,928,124 15,152 SH   SOLE   15,152 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 BBG00L7Q32B8 234,617 236,000 PRN   SOLE   236,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2N11 1,506,776 9,172 SH   SOLE   9,172 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 2,939,869 6,578 SH   SOLE   6,578 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 204,968 1,862 SH   SOLE   1,862 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 5,949,141 28,246 SH   SOLE   28,246 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 BBG00ZCX6J80 12,553 18,600 PRN   SOLE   18,600 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 990,412 833 SH   SOLE   833 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 2,943,362 16,159 SH   SOLE   16,159 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 355,071 785 SH   SOLE   785 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGCCL7 225,411 1,111 SH   SOLE   1,111 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 1,136,103 6,194 SH   SOLE   6,194 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNZ7 260,358 521 SH   SOLE   521 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 482,749 10,161 SH   SOLE   10,161 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 271,261 788 SH   SOLE   788 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 479,656 3,397 SH   SOLE   3,397 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 364,486 11,769 SH   SOLE   11,769 0 0
PFIZER INC COM 717081103 BBG000BR2F10 509,582 18,212 SH   SOLE   18,212 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 603,819 31,597 SH   SOLE   31,597 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 545,744 3,433 SH   SOLE   3,433 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897P1 644,904 12,675 SH   SOLE   12,675 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 399,060 5,070 SH   SOLE   5,070 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 434,735 6,851 SH   SOLE   6,851 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 812,098 2,438 SH   SOLE   2,438 0 0
CARETRUST REIT INC COM 14174T107 BBG006H11H60 486,162 19,369 SH   SOLE   19,369 0 0
CAMECO CORP COM 13321L108 BBG000DSZWZ6 2,183,004 44,370 SH   SOLE   44,370 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG004HQLTC5 377,503 34,602 SH   SOLE   34,602 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 483,101 11,633 SH   SOLE   11,633 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 2,118,687 3,276 SH   SOLE   3,276 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 641,324 9,695 SH   SOLE   9,695 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9YC0 542,787 62,750 SH   SOLE   62,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 1,411,424 5,443 SH   SOLE   5,443 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 855,294 4,685 SH   SOLE   4,685 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00HFMGMZ3 60,280 30,140 SH   SOLE   30,140 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 225,146 914 SH   SOLE   914 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTQW0 180,649 29,650 SH   SOLE   29,650 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 811,959 6,929 SH   SOLE   6,929 0 0
RTX CORPORATION COM 75513E101 BBG000BW8TX8 280,389 2,793 SH   SOLE   2,793 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 617,225 5,940 SH   SOLE   5,940 0 0
CENCORA INC COM 03073E105 BBG000MDCSN6 379,631 1,685 SH   SOLE   1,685 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 400,738 10,315 SH   SOLE   10,315 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFP2 176,025 65,175 SH   SOLE   65,175 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 301,032 10,170 SH   SOLE   10,170 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNS80 479,329 14,127 SH   SOLE   14,127 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQD55 485,708 5,239 SH   SOLE   5,239 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYPY8 250,971 5,958 SH   SOLE   5,958 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFL08 535,731 10,880 SH   SOLE   10,880 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 453,498 4,255 SH   SOLE   4,255 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 291,218 7,875 SH   SOLE   7,875 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 263,676 2,580 SH   SOLE   2,580 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRTX7 182,201 18,630 SH   SOLE   18,630 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5MK0 493,826 44,210 SH   SOLE   44,210 0 0
KOHLS CORP COM 500255104 BBG000CS8H44 554,404 24,115 SH   SOLE   24,115 0 0
KELLANOVA COM 487836108 BBG000BMKH35 329,353 5,710 SH   SOLE   5,710 0 0
INGREDION INC COM 457187102 BBG000BXQ1T2 364,746 3,180 SH   SOLE   3,180 0 0
T-MOBILE US INC COM 872590104 BBG000NDV3W9 540,873 3,070 SH   SOLE   3,070 0 0
ABBVIE INC COM 00287Y109 BBG003P7K0B5 739,594 4,312 SH   SOLE   4,312 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 166,642 180,000 PRN   SOLE   180,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 40,771 190,000 PRN   SOLE   190,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 312,289 1,544 SH   SOLE   1,544 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 555,146 1,101 SH   SOLE   1,101 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 267,410 2,639 SH   SOLE   2,639 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 841,401 14,378 SH   SOLE   14,378 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWN45 1,153,367 2,407 SH   SOLE   2,407 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVW68 251,565 1,726 SH   SOLE   1,726 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17TV8 515,983 1,965 SH   SOLE   1,965 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7356 876,641 3,875 SH   SOLE   3,875 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2TK7 352,814 2,895 SH   SOLE   2,895 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ22K6 597,124 6,551 SH   SOLE   6,551 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1NZ5 241,680 1,325 SH   SOLE   1,325 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1SL9 358,581 7,186 SH   SOLE   7,186 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 416,721 3,907 SH   SOLE   3,907 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV504 372,472 2,322 SH   SOLE   2,322 0 0
ALIGHT INC COM CL A 01626W101 BBG00NBPFSZ5 402,099 54,485 SH   SOLE   54,485 0 0
ARCOSA INC COM 039653100 BBG00JGMWFQ5 355,076 4,257 SH   SOLE   4,257 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 431,393 5,810 SH   SOLE   5,810 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 632,802 5,360 SH   SOLE   5,360 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWY049 266,135 3,444 SH   SOLE   3,444 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 259,049 1,597 SH   SOLE   1,597 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 279,600 3,847 SH   SOLE   3,847 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX12S3 472,024 10,397 SH   SOLE   10,397 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X19L9 223,751 4,980 SH   SOLE   4,980 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   313,617 4,845 SH   SOLE   4,845 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 217,766 5,201 SH   SOLE   5,201 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 462,157 587 SH   SOLE   587 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 672,994 2,501 SH   SOLE   2,501 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 280,685 1,444 SH   SOLE   1,444 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 925,140 2,719 SH   SOLE   2,719 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 609,636 5,142 SH   SOLE   5,142 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 963,472 6,630 SH   SOLE   6,630 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1WB8 270,663 6,215 SH   SOLE   6,215 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZX90 141,866 28,776 SH   SOLE   28,776 0 0
SOUTHERN CO COM 842587107 BBG000BT9GG1 338,438 4,363 SH   SOLE   4,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 289,150 953 SH   SOLE   953 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 805,563 5,150 SH   SOLE   5,150 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 1,254,923 10,901 SH   SOLE   10,901 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 261,293 640 SH   SOLE   640 0 0
CYTOSORBENTS CORP COM NEW 23283X206 BBG000C3PDP6 13,216 18,800 SH   SOLE   18,800 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 241,974 2,700 SH   SOLE   2,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 2,167,024 5,327 SH   SOLE   5,327 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 599,888 14,115 SH   SOLE   14,115 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 493,927 18,845 SH   SOLE   18,845 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 513,892 2,331 SH   SOLE   2,331 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTG0C9 349,789 4,284 SH   SOLE   4,284 0 0
CRH PLC ORD G25508105 BBG000D3JZW5 1,438,735 19,269 SH   SOLE   19,269 0 0
NEWS CORP NEW CL A 65249B109 BBG004PLVW57 302,774 10,982 SH   SOLE   10,982 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PMX0W6 256,347 3,560 SH   SOLE   3,560 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNT12 684,367 1,279 SH   SOLE   1,279 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 668,493 1,752 SH   SOLE   1,752 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 1,031,912 1,866 SH   SOLE   1,866 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 555,324 4,200 SH   SOLE   4,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 1,082,730 1,274 SH   SOLE   1,274 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 477,285 937 SH   SOLE   937 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 722,999 5,175 SH   SOLE   5,175 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00XP8P8B5 221,589 19,945 SH   SOLE   19,945 0 0
AVANTOR INC COM 05352A100 BBG00N9SDKZ1 291,818 13,765 SH   SOLE   13,765 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 840,641 11,155 SH   SOLE   11,155 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 540,867 7,060 SH   SOLE   7,060 0 0
ELI LILLY & CO COM 532457108 BBG000BNBG44 421,002 465 SH   SOLE   465 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 268,305 695 SH   SOLE   695 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 202,395 1,635 SH   SOLE   1,635 0 0
CACI INTL INC CL A 127190304 BBG000KQYD03 216,786 504 SH   SOLE   504 0 0
VSE CORP COM 918284100 BBG000BWK7G1 285,586 3,235 SH   SOLE   3,235 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2GF5 297,212 7,790 SH   SOLE   7,790 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L4PDD73 306,581 13,885 SH   SOLE   13,885 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG011XMV3J0 121,293 10,150 SH   SOLE   10,150 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H63 741,925 15,301 SH   SOLE   15,301 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 837,134 5,076 SH   SOLE   5,076 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 BBG00WHNZTV4 83,065 83,924 PRN   SOLE   83,924 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00M6PK729 212,846 13,050 SH   SOLE   13,050 0 0
TFI INTL INC COM 87241L109 BBG000HJS561 304,862 2,100 SH   SOLE   2,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 603,213 6,875 SH   SOLE   6,875 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 524,279 2,619 SH   SOLE   2,619 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 377,829 2,590 SH   SOLE   2,590 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF71 255,762 10,778 SH   SOLE   10,778 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1KG40 125,028 10,350 SH   SOLE   10,350 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 1,184,747 9,590 SH   SOLE   9,590 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 586,440 2,308 SH   SOLE   2,308 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 487,405 2,508 SH   SOLE   2,508 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 348,793 2,520 SH   SOLE   2,520 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG01DC9X8G6 380,573 2,625 SH   SOLE   2,625 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 201,324 768 SH   SOLE   768 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 28,020 45,000 PRN   SOLE   45,000 0 0
GOLDMINING INC COM 38149E101 BBG001V9NT22 8,843 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 215,298 3,138 SH   SOLE   3,138 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2FV0 310,207 6,054 SH   SOLE   6,054 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 243,292 3,388 SH   SOLE   3,388 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G9F7 293,417 1,607 SH   SOLE   1,607 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWZ6H1 337,065 4,217 SH   SOLE   4,217 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3F8 266,463 3,414 SH   SOLE   3,414 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 327,241 1,634 SH   SOLE   1,634 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02JCB6 200,420 5,500 SH   SOLE   5,500 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG0132WKV17 324,572 10,600 SH   SOLE   10,600 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00NWMT450 49,421 30,507 SH   SOLE   30,507 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 444,473 3,041 SH   SOLE   3,041 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 208,719 130 SH   SOLE   130 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 200,448 4,056 SH   SOLE   4,056 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKX4 347,154 4,464 SH   SOLE   4,464 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG01FVC2V58 125,762 10,685 SH   SOLE   10,685 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00Y9DNM85 29,600 10,000 SH   SOLE   10,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG000PC4KM2 174,765 15,250 SH   SOLE   15,250 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6L05 159,390 23,000 SH   SOLE   23,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HRBDF4 246,109 920 SH   SOLE   920 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK59F3 61,363 15,418 SH   SOLE   15,418 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ697 377,589 690 SH   SOLE   690 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG000BHDR41 107,607 10,488 SH   SOLE   10,488 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 326,963 6,616 SH   SOLE   6,616 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00Q40B1Z4 202,800 60,000 SH   SOLE   60,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00K2T8C13 197,990 13,000 SH   SOLE   13,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 BBG016BZ9FJ2 135,762 150,000 PRN   SOLE   150,000 0 0