The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 449,891 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 90,486 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | |||
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 1,120,144 | 48,808 | SH | SOLE | 0 | 0 | 48,808 | ||
| FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 1,111,176 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | BBG002WD6TP4 | 22,750 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 49,707 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 324,913 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 953,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||