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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC COM 023135106 BBG000BVQ4Z3 4,566,240 24,000 SH   SOLE 2 24,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQG5 995,158 214,937 SH   SOLE 1 995,158 0 0
BLACKSTONE MORTGAGE TR NOTE 5.500% 3/1 09257WAE0 BBG016BZ9FJ2 1,940,128 2,000,000 PRN   SOLE 2 2,000,000 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG00CZPL782 290,329 22,028 SH   SOLE 2 22,028 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00XP8P8B5 691,057 76,529 SH   SOLE 1 691,057 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HV48 5,835,908 25,220 SH   SOLE 2 25,220 0 0
ELLINGTON CREDIT CO COM SHS BEN INT 288578107 BBG004DFMJ25 995,440 184,000 SH   SOLE 2 184,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1KG40 7,426,356 560,057 SH   SOLE 2 560,057 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 BBG000BM2JF8 26,433,958 1,421,945 SH   SOLE 2 1,421,945 0 0
EXPAND ENERGY CORP COM 165167735 BBG00Z6DX5Q1 4,087,670 36,720 SH   SOLE 2 36,720 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 BBG000Q8RY81 8,368,998 233,510 SH   SOLE 2 233,510 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7KBM5 752,854 24,499 SH   SOLE 1 752,854 0 0
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 BBG00XX897P1 42,935,903 846,695 SH   SOLE 2 846,695 0 0
MFA FINL INC COM 55272X607 BBG000BL62Z1 964,440 94,000 SH   SOLE 1 964,440 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 4,054,212 10,800 SH   SOLE 2 10,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGZ0 18,254,548 341,079 SH   SOLE 2 341,079 0 0
OXFORD LANE CAP CORP COM 691543102 BBG0019RL380 2,816,363 596,687 SH   SOLE 1 2,816,363 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 1,009,472 45,106 SH   SOLE 1 1,009,472 0 0
TSMC SPONSORED ADS 874039100 BBG000BD90Z0 7,939,780 47,830 SH   SOLE 2 47,830 0 0
TWO HARBORS INV CORP NOTE 6.250% 1/1 90187BAB7 BBG00Z2ZF354 1,501,417 1,509,000 PRN   SOLE 2 1,509,000 0 0
VANGUARD TOTAL STOCK MARKET E TOTAL STK MKT 922908769 BBG000HRBDF4 16,292,515 59,280 SH   SOLE 2 59,280 0 0
XTRACKERS HARVEST CSI 300 CHI XTRACK HRVST CSI 233051879 BBG005HJL978 7,655,837 288,030 SH   SOLE 2 288,030 0 0