The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,500,600 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 8,981,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 2,057,963 | 192,333 | SH | SOLE | 192,333 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,150,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,189,935 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,976,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 585,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 1,431,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,183,448 | 126,572 | SH | SOLE | 126,572 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,648,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 84,285 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 27,149,335 | 2,131,031 | SH | SOLE | 2,131,031 | 0 | 0 | |||
ARTELO BIOSCIENCES INC | *W EXP 06/20/202 | 04301G128 | 563 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 233,007 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | |||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 109 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 8,192,768 | 285,065 | SH | SOLE | 285,065 | 0 | 0 | |||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 6,450 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 238 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 185,500 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 883,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 641,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 202,335 | 597 | SH | SOLE | 597 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 251,163 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 216,891 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
AT AND T INC | COM | 00206R102 | 251,767 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 270,909 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,575,724 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 297,966 | 84 | SH | SOLE | 84 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 200,516 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 271,554 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,787,804 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,463,771 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 3,458,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 229,758 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,419,213 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | |||
DEERE AND CO | COM | 244199105 | 317,897 | 795 | SH | SOLE | 795 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 536,533 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,897,722 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 223,334 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 858,856 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,774,480 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 233,662 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 241,023 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 3,291,684 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 182,825 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 200,114 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 258,746 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 109,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 263,605 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 188,842 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | |||
ISHARES TR | CORE S AND P MCP ETF | 464287507 | 381,358 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
ISHARES TR | CORE S AND P SCP ETF | 464287804 | 497,950 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,823,757 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,872,441 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 803,037 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 196,278 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 300,167 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | |||
JPMORGAN CHASE AND CO | COM | 46625H100 | 311,453 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 20,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 177,794 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,277,719 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 733,620 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 400,859 | 95,216 | SH | SOLE | 95,216 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 266,219 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 311,352 | 730 | SH | SOLE | 730 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 251,096 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,602,682 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 233,032 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 247,178 | 528 | SH | SOLE | 528 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 261,828 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 251,413 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 221,412 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 181,739 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 682,845 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 41,699 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 259,656 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 753,304 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 259,956 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 223,600 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,823,546 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 201,249 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 407,022 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 253,110 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 974,201 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250,856 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 256,184 | 984 | SH | SOLE | 984 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 249,642 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
ZEROFOX HLDGS INC | COM | 98955G103 | 92,757 | 106,617 | SH | SOLE | 106,617 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 207,232 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 359,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 3,952 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 66,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 173,472 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | |||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 781 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | |||
LIVEONE INC | COM | 53814X102 | 139,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LUMIRADX LTD | SHS | G5709L109 | 48,117 | 747,157 | SH | SOLE | 747,157 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 3,253 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | |||
SNAIL INC | CLASS A COM | 83301J100 | 72,956 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 46,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 832,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 14,688 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 422,641 | 587,001 | SH | SOLE | 587,001 | 0 | 0 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 136,980 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 634,500 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 5,089 | 99,580 | SH | SOLE | 99,580 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 1,067,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 269,870 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 1,218,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 923,867 | 72,574 | SH | SOLE | 72,574 | 0 | 0 | |||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 521,391 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 984,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 1,078,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,057,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 36,984 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | |||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 19,911 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 1,869,568 | 145,605 | SH | SOLE | 145,605 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 58,913,412 | 1,398,372 | SH | SOLE | 1,398,372 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 324,787 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 224,164 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 233,032 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 57,728 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 67,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 1,225,536 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 135,574 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 110,643 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 51,414 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 75,819 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,590,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 1,439,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NIKOLA CORP | NOTE 8.250%12/1 | 654110AG0 | 306,117 | 258 | SH | SOLE | 258 | 0 | 0 | |||
SNAP INC | NOTE 5/0 | 83304AAF3 | 2,403,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 1,004,389 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 5,452,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 6,655,819 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,697,842 | 48,144 | SH | SOLE | 48,144 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 2,819,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 4,887,878 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 728,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 4,007,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 871,904 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 7,689,389 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 2,270,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 3,249,414 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 5,886,206 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | |||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,930,700 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 5,139,940 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 5,202,809 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 608,130 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 986,700 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 2,018,250 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
BLACKROCK CAP INVT CORP | COM | 092533108 | 2,360,700 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | |||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 563,373 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | |||
BLACKROCK SCIENCE AND TECHNOLO | SHS BEN INT | 09260K101 | 1,361,865 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 2,043,894 | 180,556 | SH | SOLE | 180,556 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 252,714 | 33,967 | SH | SOLE | 33,967 | 0 | 0 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,921,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 2,940,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 2,210,436 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,702,066 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,245,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 491,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,290,819 | 117,454 | SH | SOLE | 117,454 | 0 | 0 | |||
FIRST TR SPECIALTY FIN AND FIN | COM BEN INTR | 33733G109 | 319,859 | 89,346 | SH | SOLE | 89,346 | 0 | 0 | |||
FLAHERTY AND CRUMRINE PFD SECS | COM | 338478100 | 319,700 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,304,100 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 4,413,370 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 494,046 | 58,467 | SH | SOLE | 58,467 | 0 | 0 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 684,232 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 633,480 | 66,612 | SH | SOLE | 66,612 | 0 | 0 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 131,376 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 1,038,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,436,639 | 131,440 | SH | SOLE | 131,440 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,245,800 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,108,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,164,700 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,537,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,417,395 | 119,915 | SH | SOLE | 119,915 | 0 | 0 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,410,406 | 141,465 | SH | SOLE | 141,465 | 0 | 0 | |||
NUVEEN REAL ASSET INCOME AND G | COM | 67074Y105 | 351,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 347,617 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | |||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 2,107,924 | 102,926 | SH | SOLE | 102,926 | 0 | 0 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 715,933 | 86,257 | SH | SOLE | 86,257 | 0 | 0 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 3,155,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SABA CAPITAL INCOME AND OPRNT | SHS NEW | 78518H202 | 1,426,350 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 254,089 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 257,193 | 67,861 | SH | SOLE | 67,861 | 0 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 2,177,673 | 395,222 | SH | SOLE | 395,222 | 0 | 0 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 38,720,677 | 5,385,351 | SH | SOLE | 5,385,351 | 0 | 0 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 18,092,475 | 2,562,673 | SH | SOLE | 2,562,673 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 78,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |