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
2SEVENTY BIO INC COMMON STOCK 901384107   5,354,593 529,110 SH   DFND 1 529,110 0 0
3M CO COM 88579Y101   1,501,350 15,000 SH   DFND 1 15,000 0 0
ABBVIE INC COM 00287Y109   471,555 3,500 SH   DFND 1 3,500 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   352,284 36,927 SH   DFND 1 36,927 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   8,623,168 1,260,697 SH   DFND 1 1,260,697 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,016,562 100,660 SH   DFND 1 100,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,264,174 20,300 SH   DFND 1 20,300 0 0
AIR PRODS & CHEMS INC COM 009158106   2,456,146 8,200 SH   DFND 1 8,200 0 0
ALPHABET INC CAP STK CL C 02079K107   42,362,484 350,190 SH   DFND 1 350,190 0 0
AMAZON COM INC COM 023135106   22,749,775 174,515 SH   DFND 1 174,515 0 0
AMGEN INC COM 031162100   3,570,082 16,080 SH   DFND 1 16,080 0 0
AMPHENOL CORP NEW CL A 032095101   569,165 6,700 SH   DFND 1 6,700 0 0
ANALOG DEVICES INC COM 032654105   15,428,952 79,200 SH   DFND 1 79,200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,623,157 83,679 SH   DFND 1 83,679 0 0
APPLE INC COM 037833100   13,744,714 70,860 SH   DFND 1 70,860 0 0
ARCELLX INC COMMON STOCK 03940C100   3,347,356 105,862 SH   DFND 1 105,862 0 0
ARDELYX INC COM 039697107   3,630,351 1,070,900 SH   DFND 1 1,070,900 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,569,600 51,200 SH   DFND 1 51,200 0 0
AT&T INC COM 00206R102   1,025,585 64,300 SH   DFND 1 64,300 0 0
AUTOLIV INC COM 052800109   1,483,948 17,450 SH   DFND 1 17,450 0 0
BANK AMERICA CORP COM 060505104   846,355 29,500 SH   DFND 1 29,500 0 0
BAXTER INTL INC COM 071813109   14,040,590 308,178 SH   DFND 1 308,178 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   337,590 990 SH   DFND 1 990 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,874,010 21 SH   DFND 1 21 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,158,040 47,970 SH   DFND 1 47,970 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   148,677 12,536 SH   DFND 1 12,536 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   7,556,833 495,530 SH   DFND 1 495,530 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   853,470 54,500 SH   DFND 1 54,500 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   4,757,465 289,736 SH   DFND 1 289,736 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   18,603,754 2,369,905 SH   DFND 1 2,369,905 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   4,490,193 247,940 SH   DFND 1 247,940 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,092,428 148,603 SH   DFND 1 148,603 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,883,760 178,500 SH   DFND 1 178,500 0 0
BOEING CO COM 097023105   24,323,520 115,190 SH   DFND 1 115,190 0 0
BOOKING HOLDINGS INC COM 09857L108   2,970,363 1,100 SH   DFND 1 1,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,886,907 71,860 SH   DFND 1 71,860 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,410,915 37,700 SH   DFND 1 37,700 0 0
BROADCOM INC COM 11135F101   8,821,763 10,170 SH   DFND 1 10,170 0 0
CARNIVAL CORP COMMON STOCK 143658300   25,230,317 1,339,900 SH   DFND 1 1,339,900 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   2,669,298 510,382 SH   DFND 1 510,382 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   3,102,936 159,452 SH   DFND 1 159,452 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,113,963 33,565 SH   DFND 1 33,565 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,585,520 126,500 SH   DFND 1 126,500 0 0
CHEVRON CORP NEW COM 166764100   1,604,970 10,200 SH   DFND 1 10,200 0 0
CISCO SYS INC COM 17275R102   3,999,502 77,300 SH   DFND 1 77,300 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   577,134 19,328 SH   DFND 1 19,328 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   818,634 25,800 SH   DFND 1 25,800 0 0
COCA COLA CO COM 191216100   3,869,135 64,250 SH   DFND 1 64,250 0 0
COMCAST CORP NEW CL A 20030N101   2,152,290 51,800 SH   DFND 1 51,800 0 0
COMERICA INC COM 200340107   7,146,132 168,700 SH   DFND 1 168,700 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   134,918 16,100 SH   DFND 1 16,100 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   134,400 16,800 SH   DFND 1 16,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,198,240 56,969 SH   DFND 1 56,969 0 0
CROWN CASTLE INC COM 22822V101   1,970,023 17,290 SH   DFND 1 17,290 0 0
D R HORTON INC COM 23331A109   3,322,137 27,300 SH   DFND 1 27,300 0 0
DISNEY WALT CO COM 254687106   3,597,984 40,300 SH   DFND 1 40,300 0 0
DOW INC COM 260557103   2,039,858 38,300 SH   DFND 1 38,300 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   20,886,677 786,100 SH   DFND 1 786,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,307,520 48,000 SH   DFND 1 48,000 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   975,720 103,800 SH   DFND 1 103,800 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   481,375 88,164 SH   DFND 1 88,164 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   152,256 12,200 SH   DFND 1 12,200 0 0
ELEVANCE HEALTH INC COM 036752103   2,221,450 5,000 SH   DFND 1 5,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   9,272,140 136,939 SH   DFND 1 136,939 0 0
EXELON CORP COM 30161N101   5,899,152 144,800 SH   DFND 1 144,800 0 0
EXXON MOBIL CORP COM 30231G102   14,704,511 137,105 SH   DFND 1 137,105 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   1,359,972 103,775 SH   DFND 1 103,775 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   655,380 66,200 SH   DFND 1 66,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,036,000 125,900 SH   DFND 1 125,900 0 0
GENERAL MLS INC COM 370334104   3,489,850 45,500 SH   DFND 1 45,500 0 0
GILEAD SCIENCES INC COM 375558103   593,439 7,700 SH   DFND 1 7,700 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   3,763,121 239,842 SH   DFND 1 239,842 0 0
GOLUB CAP BDC INC COM 38173M102   672,840 49,840 SH   DFND 1 49,840 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,277,902 118,600 SH   DFND 1 118,600 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   983,118 209,620 SH   DFND 1 209,620 0 0
HCA HEALTHCARE INC COM 40412C101   10,731,053 35,360 SH   DFND 1 35,360 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,424,652 249,995 SH   DFND 1 249,995 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,686,547 91,710 SH   DFND 1 91,710 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   3,707,116 367,405 SH   DFND 1 367,405 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   238,142 60,289 SH   DFND 1 60,289 0 0
HOLOGIC INC COM 436440101   7,845,993 96,900 SH   DFND 1 96,900 0 0
HOME DEPOT INC COM 437076102   8,146,534 26,225 SH   DFND 1 26,225 0 0
ICICI BANK LIMITED ADR 45104G104   11,300,891 489,640 SH   DFND 1 489,640 0 0
ILLINOIS TOOL WKS INC COM 452308109   550,352 2,200 SH   DFND 1 2,200 0 0
ILLUMINA INC COM 452327109   10,291,326 54,890 SH   DFND 1 54,890 0 0
INTERNATIONAL PAPER CO COM 460146103   725,268 22,800 SH   DFND 1 22,800 0 0
INVESCO SR INCOME TR COM 46131H107   344,190 89,400 SH   DFND 1 89,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,306,286 73,900 SH   DFND 1 73,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,486,036 28,120 SH   DFND 1 28,120 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   644,644 59,800 SH   DFND 1 59,800 0 0
JOHNSON & JOHNSON COM 478160104   19,211,079 116,065 SH   DFND 1 116,065 0 0
JOHNSON CTLS INTL PLC SHS G51502105   558,748 8,200 SH   DFND 1 8,200 0 0
JPMORGAN CHASE & CO COM 46625H100   9,337,248 64,200 SH   DFND 1 64,200 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   461,741 65,034 SH   DFND 1 65,034 0 0
KEYCORP COM 493267108   5,641,944 610,600 SH   DFND 1 610,600 0 0
KINDER MORGAN INC DEL COM 49456B101   13,192,449 766,112 SH   DFND 1 766,112 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   8,849,316 762,215 SH   DFND 1 762,215 0 0
KROGER CO COM 501044101   2,279,500 48,500 SH   DFND 1 48,500 0 0
LAM RESEARCH CORP COM 512807108   16,778,646 26,100 SH   DFND 1 26,100 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,837,133 41,100 SH   DFND 1 41,100 0 0
LINDE PLC SHS G54950103   5,297,012 13,900 SH   DFND 1 13,900 0 0
LOCKHEED MARTIN CORP COM 539830109   460,380 1,000 SH   DFND 1 1,000 0 0
M & T BK CORP COM 55261F104   7,190,456 58,100 SH   DFND 1 58,100 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   5,450,655 397,858 SH   DFND 1 397,858 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,598,103 8,700 SH   DFND 1 8,700 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,194,164 153,800 SH   DFND 1 153,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,458,865 24,050 SH   DFND 1 24,050 0 0
MCDONALDS CORP COM 580135101   2,536,485 8,500 SH   DFND 1 8,500 0 0
MEDTRONIC PLC SHS G5960L103   2,810,390 31,900 SH   DFND 1 31,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   7,454,205 610,500 SH   DFND 1 610,500 0 0
MERCK & CO INC COM 58933Y105   12,535,970 108,640 SH   DFND 1 108,640 0 0
MERITAGE HOMES CORP COM 59001A102   3,129,940 22,000 SH   DFND 1 22,000 0 0
METLIFE INC COM 59156R108   4,912,457 86,900 SH   DFND 1 86,900 0 0
MICROSOFT CORP COM 594918104   38,389,415 112,731 SH   DFND 1 112,731 0 0
MORGAN STANLEY COM NEW 617446448   1,942,850 22,750 SH   DFND 1 22,750 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   67,620 10,500 SH   DFND 1 10,500 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   2,618,841 349,645 SH   DFND 1 349,645 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,969,255 180,500 SH   DFND 1 180,500 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   259,513 85,366 SH   DFND 1 85,366 0 0
NEWELL BRANDS INC COM 651229106   436,740 50,200 SH   DFND 1 50,200 0 0
NORTHROP GRUMMAN CORP COM 666807102   19,316,804 42,380 SH   DFND 1 42,380 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,335,050 107,260 SH   DFND 1 107,260 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   733,792 73,600 SH   DFND 1 73,600 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   2,825,218 242,300 SH   DFND 1 242,300 0 0
PALO ALTO NETWORKS INC COM 697435105   9,672,331 37,855 SH   DFND 1 37,855 0 0
PEPSICO INC COM 713448108   1,259,496 6,800 SH   DFND 1 6,800 0 0
PFIZER INC COM 717081103   2,496,808 68,070 SH   DFND 1 68,070 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   377,736 23,968 SH   DFND 1 23,968 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,690,135 194,716 SH   DFND 1 194,716 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   410,838 43,429 SH   DFND 1 43,429 0 0
PROCTER AND GAMBLE CO COM 742718109   9,938,970 65,500 SH   DFND 1 65,500 0 0
PROLOGIS INC. COM 74340W103   1,287,615 10,500 SH   DFND 1 10,500 0 0
PRUDENTIAL FINL INC COM 744320102   352,880 4,000 SH   DFND 1 4,000 0 0
PULTE GROUP INC COM 745867101   3,456,760 44,500 SH   DFND 1 44,500 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   150,295 24,679 SH   DFND 1 24,679 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   271,444 85,900 SH   DFND 1 85,900 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   463,534 45,400 SH   DFND 1 45,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   26,057,360 266,000 SH   DFND 1 266,000 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   1,697,875 1,700,000 PRN   DFND 1 1,700,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,608,205 7,805 SH   DFND 1 7,805 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,144,693 251,135 SH   DFND 1 251,135 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   188,794 16,503 SH   DFND 1 16,503 0 0
ROIVANT SCIENCES LTD SHS G76279101   5,115,600 507,500 SH   DFND 1 507,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,126,340 203,647 SH   DFND 1 203,647 0 0
SCHLUMBERGER LTD COM STK 806857108   4,009,666 81,630 SH   DFND 1 81,630 0 0
SCHWAB CHARLES CORP COM 808513105   7,408,076 130,700 SH   DFND 1 130,700 0 0
SELECT MED HLDGS CORP COM 81619Q105   9,510,210 298,500 SH   DFND 1 298,500 0 0
SERVICENOW INC COM 81762P102   14,304,946 25,455 SH   DFND 1 25,455 0 0
SHERWIN WILLIAMS CO COM 824348106   2,469,336 9,300 SH   DFND 1 9,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,893,872 16,400 SH   DFND 1 16,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109   10,186,950 1,695,000 SH   DFND 1 1,695,000 0 0
STARBUCKS CORP COM 855244109   1,892,046 19,100 SH   DFND 1 19,100 0 0
STARWOOD PPTY TR INC COM 85571B105   2,869,532 147,914 SH   DFND 1 147,914 0 0
SURGERY PARTNERS INC COM 86881A100   9,079,117 201,803 SH   DFND 1 201,803 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,627,760 32,290 SH   DFND 1 32,290 0 0
TESLA INC COM 88160R101   2,766,909 10,570 SH   DFND 1 10,570 0 0
TEXAS INSTRS INC COM 882508104   1,242,138 6,900 SH   DFND 1 6,900 0 0
THE CIGNA GROUP COM 125523100   533,140 1,900 SH   DFND 1 1,900 0 0
T-MOBILE US INC COM 872590104   1,259,823 9,070 SH   DFND 1 9,070 0 0
TRANSDIGM GROUP INC COM 893641100   20,646,385 23,090 SH   DFND 1 23,090 0 0
TRANSOCEAN LTD REG SHS H8817H100   10,412,955 1,485,443 SH   DFND 1 1,485,443 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,077,500 116,500 SH   DFND 1 116,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   483,975 2,700 SH   DFND 1 2,700 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,154,033 155,530 SH   DFND 1 155,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,809,821 5,846 SH   DFND 1 5,846 0 0
VERACYTE INC COM 92337F107   7,036,342 276,260 SH   DFND 1 276,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   502,065 13,500 SH   DFND 1 13,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,164,088 26,041 SH   DFND 1 26,041 0 0
VICI PPTYS INC COM 925652109   634,886 20,200 SH   DFND 1 20,200 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   409,004 79,111 SH   DFND 1 79,111 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   7,555,932 1,242,752 SH   DFND 1 1,242,752 0 0
VISA INC COM CL A 92826C839   5,389,609 22,695 SH   DFND 1 22,695 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,083,923 114,880 SH   DFND 1 114,880 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   100,230 19,500 SH   DFND 1 19,500 0 0
WYNN RESORTS LTD COM 983134107   12,326,799 116,720 SH   DFND 1 116,720 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,532,432 65,470 SH   DFND 1 65,470 0 0