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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 | BBG00TC5P0G6 | 1,823,777 | 2,821,000 | PRN | SOLE | 1 | 2,821,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 2,360,218 | 26,600 | SH | SOLE | 2 | 26,600 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | BBG000BVQ4Z3 | 2,016,000 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVGS8 | 2,472,743 | 187,471 | SH | SOLE | 1 | 187,471 | 0 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD89X9 | 3,548,327 | 192,113 | SH | SOLE | 1 | 192,113 | 0 | 0 | |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG000PRK107 | 941,670 | 83,113 | SH | SOLE | 1 | 83,113 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKLN7 | 1,202,223 | 56,789 | SH | SOLE | 1 | 56,789 | 0 | 0 | |
| DWS MUN INCOME TR | COM | 233368109 | BBG000C0PG20 | 899,332 | 104,452 | SH | SOLE | 1 | 104,452 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJSP9 | 296,414 | 23,303 | SH | SOLE | 1 | 23,303 | 0 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | BBG000BM2JF8 | 47,931,796 | 4,038,062 | SH | SOLE | 1,2 | 4,038,062 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNVF9 | 339,094 | 25,767 | SH | SOLE | 1 | 25,767 | 0 | 0 | |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG000CQLP27 | 1,509,932 | 150,242 | SH | SOLE | 1 | 150,242 | 0 | 0 | |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG000BWHDM5 | 538,972 | 44,728 | SH | SOLE | 1 | 44,728 | 0 | 0 | |
| ISHARES 0-5 YEAR HIGH YIELD C | 0-5YR HI YL CP | 46434V407 | BBG005DW06H1 | 12,611,515 | 308,350 | SH | SOLE | 2 | 308,350 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87Y5 | 380,641 | 62,298 | SH | SOLE | 2 | 62,298 | 0 | 0 | |
| MFA FINL INC | COM | 55272X607 | BBG000BL62Z1 | 6,206,081 | 630,059 | SH | SOLE | 1 | 630,059 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 2,590,056 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGZ0 | 51,998,494 | 1,583,389 | SH | SOLE | 1,2 | 1,583,389 | 0 | 0 | |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG000GZ9G90 | 3,083,307 | 1,204,417 | SH | SOLE | 1,2 | 1,204,417 | 0 | 0 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4KM2 | 4,559,370 | 401,000 | SH | SOLE | 1 | 401,000 | 0 | 0 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG000BWLPB5 | 4,666,334 | 395,452 | SH | SOLE | 1 | 395,452 | 0 | 0 | |
| OXFORD LANE CAP CORP | COM | 691543102 | BBG0019RL380 | 1,908,470 | 376,424 | SH | SOLE | 1 | 376,424 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG004HQLTC5 | 10,578,565 | 1,294,806 | SH | SOLE | 1,2 | 1,294,806 | 0 | 0 | |
| SELECTA BIOSCIENCES INC | COM | 816212104 | BBG00CZPL782 | 746,763 | 660,852 | SH | SOLE | 2 | 660,852 | 0 | 0 | |
| SILVERGATE CAPITAL CORP | CL A | 82837P408 | BBG00MMM95X1 | 3,713,943 | 213,445 | SH | SOLE | 2 | 213,445 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 2,855,565 | 160,425 | SH | SOLE | 1 | 160,425 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | BBG00WXXS1W2 | 1,658,174 | 11,552 | SH | SOLE | 2 | 11,552 | 0 | 0 | |
| SPDR S&P CHINA ETF | S&P CHINA ETF | 78463X400 | BBG000Q8RB54 | 2,653,270 | 33,860 | SH | SOLE | 2 | 33,860 | 0 | 0 | |
| VANGUARD TOTAL STOCK MARKET E | TOTAL STK MKT | 922908769 | BBG000HRBDF4 | 22,653,721 | 118,488 | SH | SOLE | 2 | 118,488 | 0 | 0 | |