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
2U INC NOTE 2.250% 5/0 90214JAB7 BBG00TC5P0G6 1,830,829 2,821,000 PRN   SOLE 1 2,821,000 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 BBG006G2JVQ7 3,927,035 47,115 SH   SOLE 2 47,115 0 0
AMAZON.COM INC COM 023135106 BBG000BVQ4Z3 3,128,640 24,000 SH   SOLE 2 24,000 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVGS8 2,778,320 187,471 SH   SOLE 1 187,471 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD89X9 2,200,553 117,113 SH   SOLE 1 117,113 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG000PRK107 349,069 30,513 SH   SOLE 1 30,513 0 0
BLACKSTONE MORTGAGE TR NOTE 5.500% 3/1 09257WAE0 BBG016BZ9FJ2 1,713,834 2,000,000 PRN   SOLE 2 2,000,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX5Q1 2,066,896 24,700 SH   SOLE 2 24,700 0 0
CNX RESOURCES CORP COM 12653C108 BBG000CKVVL5 4,551,382 256,850 SH   SOLE 2 256,850 0 0
DWS MUN INCOME TR COM 233368109 BBG000C0PG20 899,332 104,452 SH   SOLE 1 104,452 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJSP9 293,385 23,303 SH   SOLE 1 23,303 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 BBG000BM2JF8 51,283,388 4,038,062 SH   SOLE 1,2 4,038,062 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 BBG006SY2VY3 1,755,382 111,879 SH   SOLE 2 111,879 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG000CQLP27 1,457,879 150,142 SH   SOLE 1 150,142 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG000BWHDM5 461,122 39,012 SH   SOLE 1 39,012 0 0
ISHARES 0-5 YEAR HIGH YIELD C 0-5YR HI YL CP 46434V407 BBG005DW06H1 25,199,528 607,950 SH   SOLE 2 607,950 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3K57 932,650 10,000 SH   SOLE 1 10,000 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 3,677,832 10,800 SH   SOLE 2 10,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGZ0 53,740,222 1,583,389 SH   SOLE 1,2 1,583,389 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG000PC4KM2 3,292,586 301,243 SH   SOLE 1 301,243 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG000BWLPB5 3,316,175 294,248 SH   SOLE 1 294,248 0 0
OXFORD LANE CAP CORP COM 691543102 BBG0019RL380 2,417,198 499,421 SH   SOLE 1 499,421 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG000PN8SV7 1,010,489 10,980 SH   SOLE 1 10,980 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG004HQLTC5 12,106,436 1,294,806 SH   SOLE 1,2 1,294,806 0 0
SELECTA BIOSCIENCES INC COM 816212104 BBG00CZPL782 740,154 660,852 SH   SOLE 2 660,852 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 2,998,343 160,425 SH   SOLE 1 160,425 0 0
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 BBG000Q8RB54 3,451,329 46,785 SH   SOLE 2 46,785 0 0
XTRACKERS HARVEST CSI 300 CHI XTRACK HRVST CSI 233051879 BBG005HJL978 5,419,870 202,385 SH   SOLE 2 202,385 0 0