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
OMB Number: 3235-0006
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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
ADT INC COM 00090Q103   21,690,000 3,000,000 SH   SOLE   3,000,000 0 0
AES CORP COM 00130H105   21,672 900 SH   SOLE   900 0 0
ALPHABET INC CAP STK CL A 02079K305   88,170,500 850,000 SH   SOLE   850,000 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   116,113,344 1,838,400 SH   SOLE   1,838,400 0 0
ARBOR REALTY TRUST INC COM 038923108   31,571,004 2,747,694 SH   SOLE   2,747,694 0 0
ASHLAND INC COM 044186104   98,608,276 960,065 SH   SOLE   960,065 0 0
ASPEN GROUP INC COM 04530L203   125,985 2,420,000 SH   SOLE   2,420,000 0 0
ASPEN GROUP INC COM 04530L203   5,000,000 50,000 SH   SOLE   50,000 0 0
BANK OF AMERICA CORP COM 060505104   11,440,000 400,000 SH   SOLE   400,000 0 0
BARINGS BDC INC COM 06759L103   20,985 2,643 SH   SOLE   2,643 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   14,164,826 2,511,494 SH   SOLE   2,511,494 0 0
CITIGROUP INC COM 172967424   18,521,550 395,000 SH   SOLE   395,000 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   1,692,573 265,710 SH   SOLE   265,710 0 0
COTERRA ENERGY INC COM 127097103   2,331,300 95,000 SH   SOLE   95,000 0 0
CRESCENT CAPITAL BDC INC COM 225655109   5,720,100 419,978 SH   SOLE   419,978 0 0
Chimera Investment Corp COM 16934Q208   582,763 30,834 SH   SOLE   30,834 0 0
DEVON ENERGY CORP COM 25179M103   116,397,939 2,299,900 SH   SOLE   2,299,900 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   1,328,672 868,413 SH   SOLE   868,413 0 0
ELLINGTON FINANCIAL INC COM 28852N109   7,891,323 646,300 SH   SOLE   646,300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   137,170,000 11,000,000 SH   SOLE   11,000,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   21,108,500 815,000 SH   SOLE   815,000 0 0
FINANCE OF AMERICA COS INC COM CL A 31738L107   7,255,952 5,851,574 SH   SOLE   5,851,574 0 0
FISERV INC COM 337738108   50,298,350 445,000 SH   SOLE   445,000 0 0
GANNETT CO INC COM 36472T109   7,051,335 3,770,767 SH   SOLE   3,770,767 0 0
ISHARES TR 3-7 YR TREAS BD 464288661   343,185 2,917 SH   SOLE   2,917 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,829,214 34,922 SH   SOLE   34,922 0 0
ISHARES INC MSCI CDA ETF 464286509   428,310 12,531 SH   SOLE   12,531 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,702,440 65,750 SH   SOLE   65,750 0 0
ISHARES INC MSCI JPN ETF 46434G822   514,242 8,762 SH   SOLE   8,762 0 0
ISHARES INC MSCI PAC JP ETF 464286665   333,242 7,610 SH   SOLE   7,610 0 0
ISHARES INC MSCI WORLD ETF 464286392   391,723 3,329 SH   SOLE   3,329 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   452,788 7,087 SH   SOLE   7,087 0 0
ISHARES TR SHORT TREAS BD 464288679   337,246 3,052 SH   SOLE   3,052 0 0
LAS VEGAS SANDS CORP COM 517834107   28,725,000 500,000 SH   SOLE   500,000 0 0
LITHIA MOTORS INC COM 536797103   94,033,684 410,753 SH   SOLE   410,753 0 0
MICROSOFT CORP COM 594918104   70,836,752 245,705 SH   SOLE   245,705 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   55,070,813 6,448,573 SH   SOLE   6,448,573 0 0
MOTOROLA SOLUTIONS INC COM 620076307   31,188,170 109,000 SH   SOLE   109,000 0 0
MP MATERIALS CORP COM CL A 553368101   62,722,750 2,225,000 SH   SOLE   2,225,000 0 0
MR COOPER GROUP INC COM 62482R107   132,701,830 3,239,000 SH   SOLE   3,239,000 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   5,735 121,501 SH   SOLE   121,501 0 0
OCWEN FINANCIAL CORP COM 675746606   2,440,800 90,000 SH   SOLE   90,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103   2,329,514 62,824 SH   SOLE   62,824 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   59,953,835 293,546 SH   SOLE   293,546 0 0
REGAL REXNORD CORP COM 758750103   65,392,446 464,666 SH   SOLE   464,666 0 0
SCHWAB STRATEGIC TR SHT TM US TREAS 808524862   340,115 6,971 SH   SOLE   6,971 0 0
SUNOPTA INC COM 8676EP108   24,575,274 3,191,594 SH   SOLE   3,191,594 0 0
THE CIGNA GROUP COM 125523100   92,213,878 360,873 SH   SOLE   360,873 0 0
VANGUARD INT'L EQUTY INDEX F FTSE EUROPE ETF 922042874   1,228,874 20,162 SH   SOLE   20,162 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   343,271 5,725 SH   SOLE   5,725 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,827,628 44,746 SH   SOLE   44,746 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   652,298 12,876 SH   SOLE   12,876 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   44,648,631 3,120,100 SH   SOLE   3,120,100 0 0
VIRGIN ORBIT HOLDINGS INC Common Stock 92771A101   31,596 157,978 SH   SOLE   157,978 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,503,900 496,947 SH   SOLE   496,947 0 0
WILLSCOT MOBILE MINI HOLDING COM CL A 971378104   93,760,000 2,000,000 SH   SOLE   2,000,000 0 0