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
Estimated average burden
hours per response: 23.8
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
89Bio, Inc. Common 282559103   225 14,574 SH   DFND 1 14,574 0 0
Aadi Bioscience, Inc. Common 00032Q104   1,283 265,000 SH   DFND 1 265,000 0 0
Abbott Laboratories Common 002824100   5 50 SH   DFND 1 50 0 0
AbbVie Inc. Common 00287Y109   751 5,037 SH   DFND 1 5,037 0 0
Abeona Therapeutics Inc. Common 00289Y206   674 160,000 SH   DFND 1 160,000 0 0
Adobe Common 00724f101   18 35 SH   DFND 1 35 0 0
Aecom Common 00766T100   19 228 SH   DFND 1 228 0 0
Akero Therapeutics, Inc. Common 00973Y108   325 6,419 SH   DFND 1 6,419 0 0
Alkermes PLC Common G01767105   630 22,491 SH   DFND 1 22,491 0 0
AllianceBernstein Holding L.P. Common 01881G106   1,502 49,500 SH   DFND 1 49,500 0 0
Alphabet Inc CL A Common 02079k305   39 300 SH   DFND 1 300 0 0
Alphabet Inc-Cl C Common 02079K107   14,767 112,000 SH   DFND 1 112,000 0 0
Alphabet Inc-Cl C Common 02079K107   29 220 SH   DFND 1 220 0 0
Amazon.com Inc. Common 023135106   38 300 SH   DFND 1 300 0 0
Apollo Global Management, Inc. Common 03769M106   20,196 225,000 SH   DFND 1 225,000 0 0
Apple Inc. Common 037833100   427 2,494 SH   DFND 1 2,494 0 0
Arc Resources Ltd. Common 03940R107   27 1,229 SH   DFND 1 1,229 0 0
Arcellx Inc Common 03940c100   718 20,000 SH   DFND 1 20,000 0 0
Ardelyx, Inc. Common 039697107   6,120 1,500,000 SH   DFND 1 1,500,000 0 0
Avadel Pharmaceuticals plc Common 05337M104   2,285 221,850 SH   DFND 1 221,850 0 0
Blackrock, Inc. Common 09247X101   20 31 SH   DFND 1 31 0 0
Blackstone Group LP Common 09260d107   22 210 SH   DFND 1 210 0 0
Bridgebio Pharma, Inc. Common 10806X102   237 9,000 SH   DFND 1 9,000 0 0
Broadcom, Inc. Common 11135F101   59 71 SH   DFND 1 71 0 0
CALLS/Calumet Specialty Product @20 ex1/24 Common 131476903   4,794 251,000 SH   DFND 1 251,000 0 0
Calumet Specialty Products Partners, LP Common 131476103   82,608 4,325,000 SH   DFND 1 4,325,000 0 0
Canadian Natural Resources Limited Common 136385101   543 8,400 SH   DFND 1 8,400 0 0
Capitol Federal Financial, Inc. Common 14057J101   10 2,000 SH   DFND 1 2,000 0 0
Cenovus Energy Inc. Common 15135U109   1,978 95,000 SH   DFND 1 95,000 0 0
Chesapeake Energy Corporation Common 165167735   1,725 20,000 SH   DFND 1 20,000 0 0
Chevron Corporation Common 166764100   16 96 SH   DFND 1 96 0 0
Chipotle Mexican Grill, Inc. Common 169656105   18 10 SH   DFND 1 10 0 0
Coca-Cola Co. Common 191216100   425 7,600 SH   DFND 1 7,600 0 0
Coherus Biosciences, Inc. Common 19249H103   2,356 630,000 SH   DFND 1 630,000 0 0
Coliseum Acquisition Corp. Wts Common G2263T107   5,693 495,000 SH   DFND 1 495,000 0 0
Conagra Brands, Inc. Common 205887102   274 10,000 SH   DFND 1 10,000 0 0
ConocoPhillips Common 20825C104   14 113 SH   DFND 1 113 0 0
Corteva, Inc. Common 22052L104   592 11,563 SH   DFND 1 11,563 0 0
CSX Corporation Common 126408103   2,153 70,000 SH   DFND 1 70,000 0 0
Danaher Corporation Common 235851102   45 180 SH   DFND 1 180 0 0
DocGo, Inc. Common 256086109   10,260 1,925,000 SH   DFND 1 1,925,000 0 0
Dow Inc. Common 260557103   574 11,136 SH   DFND 1 11,136 0 0
DuPont de Nemours, Inc. Common 26614N102   741 9,930 SH   DFND 1 9,930 0 0
Eagle Materials Inc. Common 26969P108   38 228 SH   DFND 1 228 0 0
Eastern Bankshares Inc Common 27627N105   63 5,000 SH   DFND 1 5,000 0 0
Eli Lilly & Co. Common 532457108   161 300 SH   DFND 1 300 0 0
Equinix Inc Common 29444U700   27 37 SH   DFND 1 37 0 0
Evolus, Inc. Common 30052C107   622 68,066 SH   DFND 1 68,066 0 0
F.N.B. Corporation Common 302520101   96 8,905 SH   DFND 1 8,905 0 0
FaZe Holdings Inc. Warrants Common 31423J110   663 57,654 SH   DFND 1 57,654 0 0
FaZe Holdings Inc. Warrants Common 31423J110   8 667 SH   DFND 1 667 0 0
Franklin BSP Realty Trust, Inc. Common 35243J101   4,336 327,524 SH   DFND 1 327,524 0 0
FS Bancorp, Inc. Common 30263Y104   129 4,380 SH   DFND 1 4,380 0 0
FS KKR Capital Corp. Common 302635107   225 11,425 SH   DFND 1 11,425 0 0
FTAI Aviation Ltd. Common G3730V105   15,109 425,000 SH   DFND 1 425,000 0 0
Generac Holdings, Inc. Common 368736104   8 69 SH   DFND 1 69 0 0
General Electric Company Common 369604103   18 162 SH   DFND 1 162 0 0
GSK plc Common 37733W204   2,356 65,000 SH   DFND 1 65,000 0 0
Heritage NOLA Bancorp, Inc. Common 42727P108   55 3,000 SH   DFND 1 3,000 0 0
Home Depot Inc. Common 437076102   24 80 SH   DFND 1 80 0 0
Inozyme Pharma, Inc. Common 45790W108   1,907 454,008 SH   DFND 1 454,008 0 0
International Business Machines Common 459200101   301 2,142 SH   DFND 1 2,142 0 0
International Game Technology PLC Common 459902102   227 7,500 SH   DFND 1 7,500 0 0
IQVIA Holdings Inc Common 46266c105   24 122 SH   DFND 1 122 0 0
iShares Core S&P Small-Cap ETF Common 464287804   30 313 SH   DFND 1 313 0 0
ishares MSCI EAFE Growth Index Fund Common 464288885   22 252 SH   DFND 1 252 0 0
iShares Russell 2000 Growth Common 464287648   26 118 SH   DFND 1 118 0 0
iShares Russell 2000 Value Common 464287630   12 86 SH   DFND 1 86 0 0
iShares Russell Mid-Cap Growth Common 464287481   63 695 SH   DFND 1 695 0 0
iShares Russell Mid-Cap Value Common 464287473   28 273 SH   DFND 1 273 0 0
Janus Henderson AAA CLO ETF Common 47103U845   1,582 31,432 SH   DFND 1 31,432 0 0
Jazz Pharmaceuticals PLC Common G50871105   2,901 22,411 SH   DFND 1 22,411 0 0
Johnson & Johnson Common 478160104   335 2,151 SH   DFND 1 2,151 0 0
JPMorgan Chase & Co. Common 46625H100   3,043 20,985 SH   DFND 1 20,985 0 0
Kenvue, Inc. Common 49177J102   105 5,215 SH   DFND 1 5,215 0 0
Kimberly-Clark Corporation Common 494368103   725 6,000 SH   DFND 1 6,000 0 0
Kiwetinohk Energy Corp. Common 49836K102   1,532 160,000 SH   DFND 1 160,000 0 0
Kyndryl Holdings Inc. Common 50155Q100   6 428 SH   DFND 1 428 0 0
Legacy Housing Corporation Common 52472M101   126 6,500 SH   DFND 1 6,500 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504   4,494 75,000 SH   DFND 1 75,000 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504   2,397 40,000 SH   DFND 1 40,000 0 0
Linde PLC Common G5494J103   26 70 SH   DFND 1 70 0 0
Lululemon Athletica Inc. Common 550021109   15 39 SH   DFND 1 39 0 0
Madrigal Pharmaaceuticals, Inc. Common 558868105   2,191 15,000 SH   DFND 1 15,000 0 0
Medtronic, Inc. Common 585055106   24 300 SH   DFND 1 300 0 0
Microsoft Corporation Common 594918104   505 1,600 SH   DFND 1 1,600 0 0
Midwest Holding Inc. Common 59833J206   10,205 390,241 SH   DFND 1 390,241 0 0
Mondelez International Inc. Common 50075N104   972 14,000 SH   DFND 1 14,000 0 0
Morgan Stanley Group Inc. Common 617446448   24 293 SH   DFND 1 293 0 0
MorphoSys AG Common 617760202   2,318 345,000 SH   DFND 1 345,000 0 0
Nike Inc. Common 654106103   9 91 SH   DFND 1 91 0 0
Nvidia Corp Common 67066G104   56 128 SH   DFND 1 128 0 0
Occidental Petroleum Corporation Common 674599105   68 1,055 SH   DFND 1 1,055 0 0
Occidential Pertro Wts exp. 8/3/27 Common 674599162   4 194 SH   DFND 1 194 0 0
OmniAb Inc. Common 68218J103   5,639 1,086,505 SH   DFND 1 1,086,505 0 0
Ovintiv Inc. Common 69047Q102   1,665 35,000 SH   DFND 1 35,000 0 0
Paccar Inc Common 693718108   13 148 SH   DFND 1 148 0 0
Pfizer Inc. Common 717081103   3,235 97,537 SH   DFND 1 97,537 0 0
Proctor & Gamble Company Common 742718109   5 35 SH   DFND 1 35 0 0
Protagonist Therapeutics, Inc Common 74366E102   873 52,368 SH   DFND 1 52,368 0 0
PSQ Holdings, Inc. Common 693691107   307 26,666 SH   DFND 1 26,666 0 0
Quanta Services, Inc. Common 74762E110   33 176 SH   DFND 1 176 0 0
Ryman Hospitality Properties, Inc. Common 78377T107   999 12,000 SH   DFND 1 12,000 0 0
Salesforce, Inc. Common 79466L302   16 77 SH   DFND 1 77 0 0
Sanofi Common 80105N113   3,004 56,000 SH   DFND 1 56,000 0 0
Schlumberger Limited Common 806857108   17 292 SH   DFND 1 292 0 0
Sculptor Cap Mgmt CL A Common 811246107   2 200 SH   DFND 1 200 0 0
Seagen Inc. Common 81181c104   3,819 18,000 SH   DFND 1 18,000 0 0
Seres Therapeutics, Inc. Common 81750R102   167 70,000 SH   DFND 1 70,000 0 0
South State Corporation Common 840441109   72 1,068 SH   DFND 1 1,068 0 0
Starwood Property Trust, Inc. Common 85571B105   8 400 SH   DFND 1 400 0 0
Syros Pharmaceutical, Inc Common 87184Q206   419 105,975 SH   DFND 1 105,975 0 0
The Chemours Company Common 163851108   7 240 SH   DFND 1 240 0 0
The Invesco AAA Floating Rate Note ETF Common 46090A721   1,979 77,377 SH   DFND 1 77,377 0 0
The Kraft Heinz Company Common 500754106   11 333 SH   DFND 1 333 0 0
The Mosaic Company Common 61945C103   1,246 35,000 SH   DFND 1 35,000 0 0
The Panagram AAA CLO ETF Common 81752T486   396 15,640 SH   DFND 1 15,640 0 0
The Panagram BBB-B CLO ETF Common 81752T528   3,164 121,032 SH   DFND 1 121,032 0 0
The Walt Disney Company Common 254687106   9 116 SH   DFND 1 116 0 0
Thermo Fisher Scientific, Inc. Common 883556102   23 45 SH   DFND 1 45 0 0
TotalEnergies SE - ADR Common 89151E109   105 1,600 SH   DFND 1 1,600 0 0
Travere Therapeutics, Inc. Common 89422G107   897 100,317 SH   DFND 1 100,317 0 0
Twelve Seas Investment Company II Warrants Common 90118T114   1,917 166,666 SH   DFND 1 166,666 0 0
United Healthcare Corp. Common 91324p102   29 57 SH   DFND 1 57 0 0
United Rental, Inc. Common 911363109   35 78 SH   DFND 1 78 0 0
United Therapeutics Corporation Common 91307C102   2,021 8,949 SH   DFND 1 8,949 0 0
Valley National Bancorp Common 919794107   55 6,400 SH   DFND 1 6,400 0 0
Vertex Pharmaceuticals, Inc. Common 92532F100   1,043 3,000 SH   DFND 1 3,000 0 0
Viking Therapeutics, Inc. Common 92686J106   2,054 185,555 SH   DFND 1 185,555 0 0
Vulcan Materials Co Common 929160109   21 103 SH   DFND 1 103 0 0
Wabtec Corporation Common 929740108   1 6 SH   DFND 1 6 0 0
Wal-Mart Stores, Inc. Common 931142103   36 225 SH   DFND 1 225 0 0
Wells Fargo & Company Common 949746101   18 438 SH   DFND 1 438 0 0
Xenon Pharmaceuticals Inc. Common 98420N105   815 23,866 SH   DFND 1 23,866 0 0
XOMA Corporation Common 98419J206   278 19,722 SH   DFND 1 19,722 0 0