EAGLE POINT INCOME COMPANY ICOM269817102408583883580928SHDFND2358092800EAGLE POINT INCOME COMPANY ICOM2698171022723886238728SHDFND1, 223872800KKR & CO INCCOM48251W10433543685263129SHDFND1, 226312900APOLLO GLOBAL MGMT INCCOM03769M10624313600167958SHDFND1, 216795800BLACKSTONE INCCOM09260D10725344932164428SHDFND1, 216442800VANGUARD BD INDEX FDSSHORT TRM BOND921937827253500232166SHDFND23216600J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33238944722680376SHDFND268037600J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33249149069858649SHDFND1, 285864900JAMES RIV GROUP LTDCOMG5005R107164772652590765SHDFND1, 2259076500BLUE OWL CAPITAL CORPORATIONCOM69121K1047266329584580SHDFND1, 258458000ARES CAPITAL CORPCOM04010L1037180740354955SHDFND1, 235495500SPDR SERIES TRUSTSTATE STREET SPD78464A1448109576276400SHDFND227640000SCHWAB STRATEGIC TRINT-TRM U.S. TRES808524854209418083500SHDFND28350000