The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | BBG000TJ93C7 | 544,500 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | BBG006G2JVQ7 | 5,971,581 | 82,526 | SH | SOLE | 2 | 82,526 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | BBG000BVQ4Z3 | 4,329,120 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE 5.500% 3/1 | 09257WAE0 | BBG016BZ9FJ2 | 1,815,914 | 2,000,000 | PRN | SOLE | 2 | 2,000,000 | 0 | 0 | |
CARTESIAN THERAPEUTICS INC | COM | 816212104 | BBG00CZPL782 | 429,554 | 660,852 | SH | SOLE | 2 | 660,852 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 4,064,707 | 25,220 | SH | SOLE | 2 | 25,220 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX5Q1 | 3,261,838 | 36,720 | SH | SOLE | 2 | 36,720 | 0 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM F | COM | 184692200 | BBG000QQX4Q0 | 1,517,607 | 33,150 | SH | SOLE | 2 | 33,150 | 0 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM T | COM | 18469Q207 | BBG002WD8P98 | 1,066,036 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | BBG000CKVVL5 | 6,092,482 | 256,850 | SH | SOLE | 2 | 256,850 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2JF8 | 49,801,589 | 3,166,026 | SH | SOLE | 1,2 | 3,166,026 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG00K4SH037 | 489,840 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD C | 0-5YR HI YL CP | 46434V407 | BBG005DW06J9 | 22,576,605 | 530,590 | SH | SOLE | 2 | 530,590 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | BBG000QN3K57 | 1,432,510 | 15,500 | SH | SOLE | 1 | 15,500 | 0 | 0 | |
JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | BBG00XX897P1 | 20,194,013 | 397,990 | SH | SOLE | 2 | 397,990 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | BBG000BL62Z1 | 684,600 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 4,543,776 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGZ0 | 14,175,243 | 341,079 | SH | SOLE | 2 | 341,079 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | BBG0019RL380 | 1,396,868 | 274,974 | SH | SOLE | 1 | 274,974 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG000PN8SV7 | 870,165 | 10,980 | SH | SOLE | 1 | 10,980 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 1,502,372 | 70,106 | SH | SOLE | 1 | 70,106 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD90Z0 | 6,507,272 | 47,830 | SH | SOLE | 2 | 47,830 | 0 | 0 | |
TWO HARBORS INV CORP | NOTE 6.250% 1/1 | 90187BAB7 | BBG00Z2ZF354 | 1,434,140 | 1,509,000 | PRN | SOLE | 2 | 1,509,000 | 0 | 0 |