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      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CREDIT COLLC NOTE -</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ILFC E-CAPITAL TR I GLBL PFD T</BondNm>
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        <EOYFMVAmt>164881</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FIN INDEX-LINKE</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PLAINS ALL AMERICAN PIPELINE L</BondNm>
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        <BondNm>RED FARM - 5.460% - 03/17/2038</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>USB CAPITAL IX VAR</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
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        <EOYFMVAmt>262718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>482059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIP BERMUDA HLDGS I LTD PFD -</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INNOVATION AND GROWT</StockNm>
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        <EOYFMVAmt>18600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE INCOME SOLUTIONS FU</StockNm>
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        <EOYFMVAmt>50280</EOYFMVAmt>
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        <EOYFMVAmt>10640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREENLIGHT BIOSCIENCES HOLDING</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLMAN SOLUTIONS ORD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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        <EOYFMVAmt>45113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO SENIOR LOAN ETF</StockNm>
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        <EOYFMVAmt>35334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IONQ ORD SHS</StockNm>
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        <EOYFMVAmt>121133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOBY AVIATION INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT BOND DEBENTURE FUN</StockNm>
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        <EOYFMVAmt>208869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>495262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY PARTNERS LP</StockNm>
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        <EOYFMVAmt>7120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY PFD - 5.650% -</StockNm>
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        <EOYFMVAmt>232000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>402870</EOYFMVAmt>
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        <StockNm>PORTMAN RIDGE FINANCE CORPORAT</StockNm>
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        <EOYFMVAmt>19608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTUMSCAPE CORP</StockNm>
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        <EOYFMVAmt>2595</EOYFMVAmt>
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        <StockNm>ROBLOX ORD SHS CLASS A</StockNm>
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        <EOYFMVAmt>34716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMARTRENT INC</StockNm>
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        <EOYFMVAmt>7000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BIOTOOLS INC</StockNm>
        <EOYBookValueAmt>2888</EOYBookValueAmt>
        <EOYFMVAmt>1943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STD CHARTERED PLC SHS</StockNm>
        <EOYBookValueAmt>100626</EOYBookValueAmt>
        <EOYFMVAmt>47784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINL CORP SER B 6.250%</StockNm>
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        <EOYFMVAmt>24400</EOYFMVAmt>
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        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
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        <EOYFMVAmt>325859</EOYFMVAmt>
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        <StockNm>TCG BDC INC</StockNm>
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        <EOYFMVAmt>1311865</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRITIUM DCFC LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
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        <EOYFMVAmt>57304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TR PFD SER O -</StockNm>
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        <EOYFMVAmt>158000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAG GROUP ORD SHS</StockNm>
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        <EOYFMVAmt>477</EOYFMVAmt>
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      <StateLocalSecBookVlEOYAmt>204570</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>179573</StateLocalSecEOYFMVAmt>
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        <EOYFMVAmt>1213171</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BEDFORD RIDGE INVESTMENT COMPA</CategoryOrItemTxt>
        <BookValueAmt>507875</BookValueAmt>
        <EOYFMVAmt>1485070</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE STRATEGIC INCOME (CAYM</CategoryOrItemTxt>
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        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>60590</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>60590</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1405</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1405</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ASHBRIDGE TRANSFORMATI</Desc>
        <RevenueAndExpensesPerBooksAmt>2708</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2708</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>8622</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8622</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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        <RevenueAndExpensesPerBooksAmt>6085</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6085</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
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        <NetInvestmentIncomeAmt>25963</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2023</CategoryTxt>
        <Amt>10400</Amt>
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    </TaxesSchedule>
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</Return>