Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RAYTHEON TECHNOLOGIES CORP	655,950	$63.04M	7.8%	$83.07	+6.6%	COM	75513E101
STWD	STARWOOD PPTY TR INC	2,119,300	$44.27M	5.5%	$24.12	—	COM	85571B105
V	VISA INC	174,540	$34.37M	4.3%	$208.00	-3.3%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	392,500	$33.61M	4.2%	$69.14	+15.1%	COM	30231G102
MSFT	MICROSOFT CORP	127,997	$32.87M	4.1%	$250.05	+5.4%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	68,325	$32.7M	4.1%	$401.73	+7.7%	COM	666807102
KMI	KINDER MORGAN INC DEL	1,707,992	$28.63M	3.6%	$14.26	+7.4%	COM	49456B101
LNG	CHENIERE ENERGY INC	202,830	$26.98M	3.3%	$125.70	+8.4%	COM NEW	16411R208
PANW	PALO ALTO NETWORKS INC	51,455	$25.42M	3.2%	$89.38	-0.8%	COM	697435105
GOOG	ALPHABET INC	11,405	$24.95M	3.1%	$116.74	+0.5%	CAP STK CL C	02079K107
OIH	VANECK ETF TRUST	103,705	$24.12M	3.0%	$279.09	—	OIL SERVICES ETF	92189H607
BA	BOEING CO	168,150	$22.99M	2.9%	$197.36	-25.3%	COM	097023105
AAPL	APPLE INC	166,900	$22.82M	2.8%	$164.84	-9.8%	COM	037833100
ACLX	ARCELLX INC	1,165,533	$20.95M	2.6%	$16.72	-22.8%	COMMON STOCK	03940C100
LMT	LOCKHEED MARTIN CORP	45,090	$19.39M	2.4%	$380.78	+4.5%	COM	539830109
CRSP	CRISPR THERAPEUTICS AG	317,267	$19.28M	2.4%	$58.78	+0.0%	NAMEN AKT	H17182108
NOW	SERVICENOW INC	40,265	$19.15M	2.4%	$103.65	-8.0%	COM	81762P102
BA	BOEING CO	136,000	$18.59M	2.3%	$197.36	-25.3%	Put	097023105
AMT	AMERICAN TOWER CORP NEW	69,090	$17.66M	2.2%	$222.20	0.0%	COM	03027X100
NVDA	NVIDIA CORPORATION	116,380	$17.64M	2.2%	$25.03	-24.7%	COM	67066G104
TDG	TRANSDIGM GROUP INC	32,719	$17.56M	2.2%	$450.36	+8.9%	COM	893641100
PFE	PFIZER INC	330,540	$17.33M	2.2%	$39.32	+6.8%	COM	717081103
XOP	SPDR SER TR	129,250	$15.44M	1.9%	$119.48	—	S&P OILGAS EXP	78468R556
BKNG	BOOKING HOLDINGS INC	7,846	$13.72M	1.7%	$2099.09	0.0%	COM	09857L108
JAZZ	JAZZ PHARMACEUTICALS PLC	82,750	$12.91M	1.6%	$156.96	-1.9%	SHS USD	G50871105
RCL	ROYAL CARIBBEAN GROUP	330,377	$11.53M	1.4%	$70.93	-13.8%	COM	V7780T103
—	STARWOOD PPTY TR INC	10,815,000	$10.75M	1.3%	$1.02	—	NOTE 4.375% 4/0	85571BAH8
XBI	SPDR SER TR	142,500	$10.58M	1.3%	$74.29	—	Call	78464A870
HOLX	HOLOGIC INC	126,530	$8.769M	1.1%	$61.06	+21.6%	COM	436440101
THC	TENET HEALTHCARE CORP	164,790	$8.661M	1.1%	$73.85	-5.8%	COM NEW	88033G407
BXMT	BLACKSTONE MTG TR INC	312,000	$8.633M	1.1%	$27.67	—	COM CL A	09257W100
LEGN	LEGEND BIOTECH CORP	148,825	$8.185M	1.0%	$47.69	—	SPONSORED ADS	52490G102
BSX	BOSTON SCIENTIFIC CORP	210,100	$7.83M	1.0%	$41.81	-2.6%	COM	101137107
HTZWW	HERTZ GLOBAL HLDGS INC	789,540	$7.73M	1.0%	$15.95	—	W EXP 06/30/205	42806J148
UNH	UNITEDHEALTH GROUP INC	14,441	$7.417M	0.9%	$451.15	+4.4%	COM	91324P102
SGRY	SURGERY PARTNERS INC	223,881	$6.475M	0.8%	$49.46	-11.7%	COM	86881A100
APLS	APELLIS PHARMACEUTICALS INC	142,409	$6.44M	0.8%	$32.80	+39.0%	COM	03753U106
WD	WALKER & DUNLOP INC	65,390	$6.3M	0.8%	$92.75	+6.6%	COM	93148P102
—	UNITED STS NAT GAS FD LP	313,588	$5.961M	0.7%	$19.01	—	UNIT PAR	912318300
VRTX	VERTEX PHARMACEUTICALS INC	16,251	$4.579M	0.6%	$218.21	+22.7%	COM	92532F100
—	NEUBERGER BERMAN HIGH YIELD	509,840	$4.272M	0.5%	$8.38	—	COM	64128C106
SPY	SPDR S&P 500 ETF TR	10,000	$3.773M	0.5%	—	—	Call	78462F103
—	SABA CAPITAL INCOME & OPRNT	463,780	$3.724M	0.5%	$8.03	—	SHS NEW	78518H202
XHIEX	MILLER HOWARD HIGH INC EQTY	399,364	$3.718M	0.5%	$9.60	—	COM SHS BEN IN	600379101
—	CORNERSTONE STRATEGIC VALUE	390,159	$3.348M	0.4%	$8.58	—	COM	21924B302
HTZ	HERTZ GLOBAL HLDGS INC	203,980	$3.231M	0.4%	$25.39	-22.3%	COM NEW	42806J700
IRTC	IRHYTHM TECHNOLOGIES INC	25,305	$2.734M	0.3%	$55.30	+139.6%	COM	450056106
GDDY	GODADDY INC	37,800	$2.629M	0.3%	$74.67	+1.8%	CL A	380237107
—	GOSSAMER BIO INC	3,500,000	$2.623M	0.3%	$1.00	—	NOTE 5.000% 6/0	38341PAA0
ZBH	ZIMMER BIOMET HOLDINGS INC	18,760	$1.971M	0.2%	$116.47	-1.4%	COM	98956P102
—	WESTERN ASSET HIGH INCOM FD	398,603	$1.965M	0.2%	$4.93	—	COM	95766J102
LLY	LILLY ELI & CO	6,013	$1.95M	0.2%	$128.85	+125.8%	COM	532457108
—	CENTER COAST BRKFLD MLP ENRG	121,480	$1.945M	0.2%	$11.87	—	SHS BEN INT	151461209
—	REDWOOD TRUST INC	1,978,000	$1.905M	0.2%	$1.00	—	NOTE 4.750% 8/1	758075AC9
—	TORTOISE MIDSTRM ENERGY FD I	46,068	$1.482M	0.2%	$35.55	—	COM	89148B200
XBI	SPDR SER TR	18,200	$1.352M	0.2%	$74.29	—	S&P BIOTECH	78464A870
ACHC	ACADIA HEALTHCARE COMPANY IN	18,260	$1.235M	0.2%	$54.11	+28.9%	COM	00404A109
—	TELADOC HEALTH INC	1,500,000	$1.115M	0.1%	$0.98	—	NOTE 1.250% 6/0	87918AAF2
VCYT	VERACYTE INC	55,495	$1.104M	0.1%	$31.24	-35.3%	COM	92337F107
—	EATON VANCE SHORT DURATION D	98,700	$1.061M	0.1%	$10.75	—	COM	27828V104
—	CUSHING MLP & INFRASTRUCT	37,100	$1.031M	0.1%	$30.51	—	COM NEW	231631300
—	SALIENT MIDSTREAM & MLP FD	132,832	$1.006M	0.1%	$5.37	—	SH BEN INT	79471V105
—	NEUBERGER BERMAN NEXT GENERA	98,200	$974K	0.1%	$9.92	—	COMMON STOCK	64133Q108
VGSH	VANGUARD SCOTTSDALE FDS	16,500	$971K	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
IHF	ISHARES TR	3,685	$941K	0.1%	$255.36	—	US HLTHCR PR ETF	464288828
XMUIX	BLACKROCK MUNICIPAL INCOME	75,692	$901K	0.1%	$11.90	—	COM	09253X102
—	CORNERSTONE TOTAL RETURN FD	99,049	$825K	0.1%	$8.33	—	COM	21924U300
—	DELAWARE INVTS NATL MUN INCO	72,047	$815K	0.1%	$12.65	—	SH BEN INT	24610T108
—	BRANDYWINEGBL GBL INCM OPP F	95,880	$807K	0.1%	$10.35	—	COM	10537L104
—	WESTERN ASSET EMERGING MKTS	88,000	$777K	0.1%	$9.74	—	COM	95766A101
—	HIGHLAND GLOBAL ALLOCATION F	77,791	$752K	0.1%	$7.74	—	COM	43010T104
—	EATON VANCE LTD DURATION INC	63,917	$660K	0.1%	$10.33	—	COM	27828H105
XNDPX	TORTOISE ENERGY INDEPENDENC	16,205	$440K	0.1%	$29.68	—	COM	89148K200
—	BLACKROCK INNOVATION AND GRW	51,300	$407K	0.1%	$14.32	—	SHS BEN INT	09260Q108
—	BNY MELLON HIGH YIELD STRATE	160,100	$363K	0.0%	$2.27	—	SH BEN INT	09660L105
—	TORTOISE PWR & ENERGY INFRAS	28,021	$351K	0.0%	$14.24	—	COM	89147X104
—	CBRE GBL REAL ESTATE INC FD	29,500	$214K	0.0%	$9.05	—	COM	12504G100
—	RIVERNORTH FLEXIBLE MUNI INC	13,089	$190K	0.0%	$19.35	—	COM	76883Y107
XDCFX	BNY MELLON ALCENTRA GLOBAL C	13,647	$101K	0.0%	$7.40	—	COM	05588N108