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
AES CORP COM 00130H105   20,340 900 SH   SOLE   900 0 0
ALPHABET INC CAP STK CL A 02079K305   95,650,000 1,000,000 SH   SOLE   1,000,000 0 0
AMAZON.COM INC COM 023135106   12,995,000 115,000 SH   SOLE   115,000 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   85,485,600 1,838,400 SH   SOLE   1,838,400 0 0
ARBOR REALTY TRUST INC COM 038923108   28,895,981 2,512,694 SH   SOLE   2,512,694 0 0
ASHLAND INC COM 044186104   82,810,516 871,965 SH   SOLE   871,965 0 0
ASPEN GROUP INC COM 04530L203   924,682 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   3,020,000 100,000 SH   SOLE   100,000 0 0
BARINGS BDC INC COM 06759L103   21,858 2,643 SH   SOLE   2,643 0 0
OWL ROCK CAPITAL CORP COM 69121K104   124,440 12,000 SH   SOLE   12,000 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   14,891,877 2,852,850 SH   SOLE   2,852,850 0 0
CITIGROUP INC COM 172967424   16,459,650 395,000 SH   SOLE   395,000 0 0
COTERRA ENERGY INC COM 127097103   53,284,800 2,040,000 SH   SOLE   2,040,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   120,300 30,000 SH   SOLE   30,000 0 0
Chimera Investment Corp COM 16934Q208   524,178 30,834 SH   SOLE   30,834 0 0
DEVON ENERGY CORP COM 25179M103   138,292,987 2,299,900 SH   SOLE   2,299,900 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   1,007,510 812,508 SH   SOLE   812,508 0 0
ELLINGTON FINANCIAL INC COM 28852N109   5,415,531 476,300 SH   SOLE   476,300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   105,888,000 9,600,000 SH   SOLE   9,600,000 0 0
FINANCE OF AMERICA COS INC COM CL A 31738L107   7,696,000 5,200,000 SH   SOLE   5,200,000 0 0
FIRST EAGLE ALTERNATIVE CAPI COM 26943B100   6,228,537 2,177,810 SH   SOLE   2,177,810 0 0
FISERV INC COM 337738108   41,638,650 445,000 SH   SOLE   445,000 0 0
GANNETT CO INC COM 36472T109   4,019,464 2,627,100 SH   SOLE   2,627,100 0 0
ISHARES TR 3-7 YR TREAS BD 464288661   456,663 3,996 SH   SOLE   3,996 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   311,872 3,249 SH   SOLE   3,249 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,380,816 34,922 SH   SOLE   34,922 0 0
ISHARES INC MSCI CDA ETF 464286509   385,454 12,531 SH   SOLE   12,531 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,682,658 65,750 SH   SOLE   65,750 0 0
ISHARES INC MSCI JPN ETF 46434G822   288,948 5,915 SH   SOLE   5,915 0 0
ISHARES INC MSCI PAC JP ETF 464286665   285,527 7,610 SH   SOLE   7,610 0 0
ISHARES INC MSCI WORLD ETF 464286392   332,734 3,329 SH   SOLE   3,329 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,342,930 23,214 SH   SOLE   23,214 0 0
LAS VEGAS SANDS CORP COM 517834107   18,760,000 500,000 SH   SOLE   500,000 0 0
LITHIA MOTORS INC COM 536797103   53,799,056 250,753 SH   SOLE   250,753 0 0
MICROSOFT CORP COM 594918104   57,224,695 245,705 SH   SOLE   245,705 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   38,868,800 5,203,320 SH   SOLE   5,203,320 0 0
MOTOROLA SOLUTIONS INC COM 620076307   27,772,280 124,000 SH   SOLE   124,000 0 0
MP MATERIALS CORP COM CL A 553368101   58,419,270 2,139,900 SH   SOLE   2,139,900 0 0
MR COOPER GROUP INC COM 62482R107   131,179,500 3,239,000 SH   SOLE   3,239,000 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   285,885 162,002 SH   SOLE   162,002 0 0
OCWEN FINANCIAL CORP COM 675746606   2,396,810 103,000 SH   SOLE   103,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103   10,036,800 340,000 SH   SOLE   340,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   40,058,050 185,000 SH   SOLE   185,000 0 0
SANDRIDGE ENERGY INC COM 80007P869   4,285,518 262,754 SH   SOLE   262,754 0 0
SIERRA METALS INC COM 82639W106   1,857,064 3,755,059 SH   SOLE   3,755,059 0 0
SOLID POWER INC CLASS A COM 83422N105   291,262 55,373 SH   SOLE   55,373 0 0
SUNOPTA INC COM 8676EP108   26,047,376 2,862,349 SH   SOLE   2,862,349 0 0
SURGALIGN HOLDINGS INC COM 86882C204   434,997 124,999 SH   SOLE   124,999 0 0
THE CIGNA GROUP COM 125523100   100,131,431 360,873 SH   SOLE   360,873 0 0
TRINITY INDUSTRIES INC COM 896522109   2,643,087 123,798 SH   SOLE   123,798 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   552,508 11,972 SH   SOLE   11,972 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   800,363 13,726 SH   SOLE   13,726 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,690,112 44,746 SH   SOLE   44,746 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   28,188,972 2,900,100 SH   SOLE   2,900,100 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   1,035,818 337,400 SH   SOLE   337,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,175,000 450,000 SH   SOLE   450,000 0 0
WILLSCOT MOBILE MINI HOLDING COM CL A 971378104   80,660,000 2,000,000 SH   SOLE   2,000,000 0 0