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 | 2,391 | 2,821,000 | PRN | SOLE | 1 | 2,821,000 | 0 | 0 | |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 3,194 | 28,100 | SH | SOLE | 2 | 28,100 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,909 | 1,330 | SH | SOLE | 2 | 1,330 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 2,549 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 2,458 | 187,471 | SH | SOLE | 1 | 187,471 | 0 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 3,355 | 187,110 | SH | SOLE | 1 | 187,110 | 0 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 19,555 | 1,598,922 | SH | SOLE | 1 | 1,598,922 | 0 | 0 | |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 990 | 83,113 | SH | SOLE | 1 | 83,113 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,043 | 37,684 | SH | SOLE | 1 | 37,684 | 0 | 0 | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 199 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
| DWS MUN INCOME TR | COM | 233368109 | 982 | 104,452 | SH | SOLE | 1 | 104,452 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | 371 | 23,303 | SH | SOLE | 1 | 23,303 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22,006 | 2,205,052 | SH | SOLE | 1,2 | 2,205,052 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 334 | 25,767 | SH | SOLE | 1 | 25,767 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,639 | 130,200 | SH | SOLE | 1 | 130,200 | 0 | 0 | |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,582 | 150,242 | SH | SOLE | 1 | 150,242 | 0 | 0 | |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 730 | 56,724 | SH | SOLE | 1 | 56,724 | 0 | 0 | |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 4,916 | 88,079 | SH | SOLE | 2 | 88,079 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 505 | 62,298 | SH | SOLE | 2 | 62,298 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,774 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 60,672 | 2,081,389 | SH | SOLE | 1,2 | 2,081,389 | 0 | 0 | |
| NEW RESIDENTIAL INVESTMENT CO | COM NEW | 64828T201 | 4,323 | 463,800 | SH | SOLE | 2 | 463,800 | 0 | 0 | |
| NEW YORK MORTGAGE TRUST INC | COM PAR $.02 | 649604501 | 3,207 | 1,162,000 | SH | SOLE | 2 | 1,162,000 | 0 | 0 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,712 | 401,000 | SH | SOLE | 1 | 401,000 | 0 | 0 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,956 | 397,452 | SH | SOLE | 1 | 397,452 | 0 | 0 | |
| OXFORD LANE CAP CORP | COM | 691543102 | 1,927 | 339,316 | SH | SOLE | 1 | 339,316 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 29,281 | 1,582,749 | SH | SOLE | 1 | 1,582,749 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 2,218 | 15,948 | SH | SOLE | 2 | 15,948 | 0 | 0 | |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,188 | 155,000 | SH | SOLE | 1 | 155,000 | 0 | 0 | |
| VANGUARD TOTAL STOCK MARKET E | TOTAL STK MKT | 922908769 | 22,349 | 118,488 | SH | SOLE | 2 | 118,488 | 0 | 0 | |