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   23,157 900 SH   SOLE   900 0 0
ALPHABET INC CAP STK CL A 02079K305   166,881,000 60,000 SH   SOLE   60,000 0 0
AMAZON.COM INC COM 023135106   32,599,500 10,000 SH   SOLE   10,000 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   113,962,416 1,838,400 SH   SOLE   1,838,400 0 0
ARBOR REALTY TRUST INC COM 038923108   39,966,360 2,342,694 SH   SOLE   2,342,694 0 0
ASHLAND INC COM 044186104   85,810,076 871,965 SH   SOLE   871,965 0 0
ASPEN GROUP INC COM 04530L203   3,920,400 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   3,297,600 80,000 SH   SOLE   80,000 0 0
BARINGS BDC INC COM 06759L103   4,658,914 450,572 SH   SOLE   450,572 0 0
BAUSCH HEALTH COS INC COM 071734107   57,125,000 2,500,000 SH   SOLE   2,500,000 0 0
OWL ROCK CAPITAL CORP COM 69121K104   916,360 62,000 SH   SOLE   62,000 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   41,878,250 3,478,260 SH   SOLE   3,478,260 0 0
CITIGROUP INC COM 172967424   10,146,000 190,000 SH   SOLE   190,000 0 0
COTERRA ENERGY INC COM 127097103   89,001,000 3,300,000 SH   SOLE   3,300,000 0 0
Chimera Investment Corp COM 16934Q208   768,692 30,834 SH   SOLE   30,834 0 0
DEVON ENERGY CORP COM 25179M103   157,877,100 2,670,000 SH   SOLE   2,670,000 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   2,031,270 812,508 SH   SOLE   812,508 0 0
ELLINGTON FINANCIAL INC COM 28852N109   15,265,000 860,000 SH   SOLE   860,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   88,401,000 7,900,000 SH   SOLE   7,900,000 0 0
FINANCE OF AMERICA COS INC COM CL A 31738L107   15,582,769 5,125,911 SH   SOLE   5,125,911 0 0
FIRST EAGLE ALTERNATIVE CAPI COM 26943B100   9,582,364 2,177,810 SH   SOLE   2,177,810 0 0
FISERV INC COM 337738108   104,502,840 1,030,600 SH   SOLE   1,030,600 0 0
GANNETT CO INC COM 36472T109   7,856,873 1,742,100 SH   SOLE   1,742,100 0 0
GENERAL MOTORS CO COM 37045V100   32,805,000 750,000 SH   SOLE   750,000 0 0
ISHARES TR BARCLAYS 7-10 YR 464287440   349,170 3,249 SH   SOLE   3,249 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,586,834 29,716 SH   SOLE   29,716 0 0
ISHARES INC MSCI CDA ETF 464286509   503,872 12,531 SH   SOLE   12,531 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,424,762 73,706 SH   SOLE   73,706 0 0
ISHARES INC MSCI JPN ETF 46434G822   768,954 12,481 SH   SOLE   12,481 0 0
ISHARES INC MSCI PAC JP ETF 464286665   817,298 16,605 SH   SOLE   16,605 0 0
ISHARES INC MSCI WORLD ETF 464286392   426,645 3,329 SH   SOLE   3,329 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,773,085 23,214 SH   SOLE   23,214 0 0
LAS VEGAS SANDS CORP COM 517834107   28,114,671 723,300 SH   SOLE   723,300 0 0
LITHIA MOTORS INC COM 536797103   45,018,000 150,000 SH   SOLE   150,000 0 0
MICROSOFT CORP COM 594918104   75,753,309 245,705 SH   SOLE   245,705 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   27,731,385 3,436,355 SH   SOLE   3,436,355 0 0
MOTOROLA SOLUTIONS INC COM 620076307   24,220,000 100,000 SH   SOLE   100,000 0 0
MP MATERIALS CORP COM CL A 553368101   122,701,866 2,139,900 SH   SOLE   2,139,900 0 0
MR COOPER GROUP INC COM 62482R107   147,925,130 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   3,121,304 131,368 SH   SOLE   131,368 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   2,660,000 50,000 SH   SOLE   50,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   17,502,100 70,000 SH   SOLE   70,000 0 0
SIERRA METALS INC COM 82639W106   4,054,312 3,435,858 SH   SOLE   3,435,858 0 0
SUNOPTA INC COM 8676EP108   13,370,720 2,663,490 SH   SOLE   2,663,490 0 0
SURGALIGN HOLDINGS INC COM 86882C105   1,141,125 3,750,000 SH   SOLE   3,750,000 0 0
THE CIGNA GROUP COM 125523100   105,637,580 440,873 SH   SOLE   440,873 0 0
TRINITY INDUSTRIES INC COM 896522109   44,668,000 1,300,000 SH   SOLE   1,300,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   745,616 11,972 SH   SOLE   11,972 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,577,197 44,746 SH   SOLE   44,746 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   28,000,000 2,000,000 SH   SOLE   2,000,000 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   3,721,233 509,758 SH   SOLE   509,758 0 0
WARNER BROS DISCOVERY INC COM SER A 25470F104   7,600,600 305,000 SH   SOLE   305,000 0 0
WILLSCOT MOBILE MINI HOLDING COM CL A 971378104   75,135,509 1,920,151 SH   SOLE   1,920,151 0 0