Form NPORT-P Clough Global Dividend For: Apr 30

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June 29, 2022 11:31 AM EDT
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    NPORT-P
    false
    
      
      
        
          0001288795
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      CLOUGH GLOBAL DIVIDEND AND INCOME FUND
      811-21583
      0001288795
      5493001GFY6TW0CYCT15
      1290 BROADWAY SUITE 1000
      DENVER
      
      80203
      8772568445
      Clough Global Dividend and Income Fund
      5493001GFY6TW0CYCT15
      2022-10-31
      2022-04-30
      N
    
    
      192569228.79
      90966425.62
      101602803.17
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      63300000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        9128283F5
        
          
        
        6200000.00000000
        PA
        USD
        5975734.34000000
        5.881466016249
        Long
        DBT
        UST
        US
        N
        2
        
          2027-11-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank Of Montreal
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06368FAE9
        
          
        
        1000000.00000000
        PA
        USD
        949135.87000000
        0.934163074626
        Long
        DBT
        CORP
        CA
        N
        2
        
          2025-01-10
          Fixed
          1.50000000
          N
          N
          N
          N
          Y
          
            
              N/A
              N/A
              N/A
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
        
        3380.00000000
        NS
        USD
        1460565.60000000
        1.437524905249
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Co
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040HCK9
        
          
        
        1000000.00000000
        PA
        USD
        961646.19000000
        0.946476041995
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-12-06
          Fixed
          1.34300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        11885.00000000
        NS
        USD
        2204310.95000000
        2.169537533636
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        912828ZC7
        
          
        
        3900000.00000000
        PA
        USD
        3715968.75000000
        3.657348649901
        Long
        DBT
        UST
        US
        N
        2
        
          2025-02-28
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vaneck Oil Services Etf
        549300WSDUDKDJCJOV22
        VanEck Vectors Oil Services ETF
        92189H607
        
          
        
        9510.00000000
        NS
        USD
        2508357.60000000
        2.468787791024
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        9128286Z8
        
          
        
        2000000.00000000
        PA
        USD
        1957187.50000000
        1.926312502151
        Long
        DBT
        UST
        US
        N
        2
        
          2024-06-30
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        Walker & Dunlop, Inc.
        93148P102
        
          
        
        14870.00000000
        NS
        USD
        1780831.20000000
        1.752738255676
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp.
        31847R102
        
          
        
        50890.00000000
        NS
        USD
        2967395.90000000
        2.920584676226
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp.
        75513E101
        
          
        
        94150.00000000
        NS
        USD
        8935776.50000000
        8.794812959096
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        48100.00000000
        NS
        USD
        2360267.00000000
        2.323033347860
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ringcentral Inc
        549300C8EH0H1614VE84
        RingCentral, Inc.
        76680R206
        
          
        
        -8370.00000000
        NS
        USD
        -710194.50000000
        -0.69899104930
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Spdr S&p 500 Etf Trust
        549300NZAMSJ8FXPQQ63
        SPDR S&P 500 ETF Trust
        78462F103
        
          
        
        -6400.00000000
        NS
        USD
        -2636800.00000000
        -2.59520398820
        Short
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mckesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp.
        58155Q103
        
          
        
        904.00000000
        NS
        USD
        279887.44000000
        0.275472163432
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Owl Rock Technology Fina
        254900G5EZJSOD3UKL16
        Owl Rock Technology Finance Corp.
        691205AC2
        
          
        
        1000000.00000000
        PA
        USD
        970290.22000000
        0.954983710810
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Options Clearing Corporation
        549300CII6SLYGKNHA04
        S&P 500 INDEX-SPX US 05/20/22 P3850
        N/A
        
          
        
        -32.00000000
        NC
        USD
        -124160.00000000
        -0.12220135284
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              Morgan Stanley
              N/A
            
            Put
            Written
            
              
                S&P Dow Jones Index
                SPX
              
            
            100.00000000
            3850.00000000
            USD
            2022-05-20
            XXXX
            167935.32000000
          
        
        
          N
          N
          N
        
      
      
        Nationstar Mtg Hld Inc
        N/A
        Nationstar Mortgage Holdings, Inc.
        63861CAE9
        
          
        
        500000.00000000
        PA
        USD
        444427.50000000
        0.437416573297
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Owl Rock Capital Corp
        2549000BD79OOCPF2L94
        Owl Rock Capital Corp.
        69121KAF1
        
          
        
        1260000.00000000
        PA
        USD
        1112022.02000000
        1.094479665230
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Property Trust
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571BAH8
        
          
        
        977000.00000000
        PA
        USD
        980663.75000000
        0.965193596439
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-04-01
          Fixed
          4.37500000
          N
          N
          N
          N
          Y
          
            
              Starwood Property Trust, Inc.
              Starwood Property Trust, Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Small Business Administration Participation Certs
        N/A
        United States Small Business Administration
        83162CSE4
        
          
        
        37993.14000000
        PA
        USD
        40251.81000000
        0.039616830189
        Long
        ABS-MBS
        USGA
        US
        N
        2
        
          2028-12-01
          Fixed
          6.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        Carvana Co.
        146869AB8
        
          
        
        500000.00000000
        PA
        USD
        434015.00000000
        0.427168332426
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Melco Resorts Finance
        N/A
        Melco Resorts Finance, Ltd.
        58547DAE9
        
          
        
        250000.00000000
        PA
        USD
        211322.50000000
        0.207988848148
        Long
        DBT
        CORP
        KY
        
        Y
        2
        
          2028-07-21
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        21065.00000000
        NS
        USD
        5845958.80000000
        5.753737709597
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Rivian Automotive Inc
        N/A
        Rivian Automotive, Inc.
        76954A103
        
          
        
        -32600.00000000
        NS
        USD
        -985824.00000000
        -0.97027244253
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Abiomed Inc
        5493001EZN4ZTB4Z5887
        ABIOMED, Inc.
        003654100
        
          
        
        -1600.00000000
        NS
        USD
        -458528.00000000
        -0.45129463527
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        Hexcel Corp.
        428291AN8
        
          
        
        1000000.00000000
        PA
        USD
        981814.94000000
        0.966326626202
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        United Microelectronics Corp.
        910873405
        
          
        
        -220400.00000000
        NS
        USD
        -1754384.00000000
        -1.72670826518
        Short
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co.
        532457108
        
          
        
        12013.00000000
        NS
        USD
        3509357.69000000
        3.453996917908
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea, Ltd.
        81141R100
        
          
        
        -8420.00000000
        NS
        USD
        -696839.20000000
        -0.68584643165
        Short
        EC
        CORP
        KY
        
        N
        1
        
          N
          N
          N
        
      
      
        Main Street Capital Corp
        5493001FS9QJLJNF3E20
        Main Street Capital Corp.
        56035LAC8
        
          
        
        1043000.00000000
        PA
        USD
        1054073.12000000
        1.037444919936
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golub Capital Bdc
        2549005WE0QLGK9APF78
        Golub Capital BDC, Inc.
        38173MAA0
        
          
        
        500000.00000000
        PA
        USD
        491033.85000000
        0.483287699433
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Slr Investment Corp
        BJOT6DX9ML6BR3Z0O636
        SLR Investment Corp.
        83413UAB6
        
          
        
        500000.00000000
        PA
        USD
        500131.12000000
        0.492241458302
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-01-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems, Inc.
        609839105
        
          
        
        -1530.00000000
        NS
        USD
        -600127.20000000
        -0.59066008148
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Uwm Holdings Corp
        N/A
        UWM Holdings Corp.
        91823B109
        
          
        
        -59900.00000000
        NS
        USD
        -222229.00000000
        -0.21872329607
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Quantumscape Corp
        N/A
        QuantumScape Corp.
        74767V109
        
          
        
        -62600.00000000
        NS
        USD
        -935244.00000000
        -0.92049035146
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        91282CED9
        
          
        
        8000000.00000000
        PA
        USD
        7750624.96000000
        7.628357405682
        Long
        DBT
        UST
        US
        N
        2
        
          2025-03-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        Teladoc Health, Inc.
        87918AAF2
        
          
        
        1500000.00000000
        PA
        USD
        1119750.00000000
        1.102085734904
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-01
          Fixed
          1.25000000
          N
          N
          N
          N
          Y
          
            
              Teladoc Health Inc
              Teladoc Health Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Owl Rock Technology Fina
        254900G5EZJSOD3UKL16
        Owl Rock Technology Finance Corp.
        691205AA6
        
          
        
        1000000.00000000
        PA
        USD
        1023744.97000000
        1.007595202159
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-06-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmax Inc
        529900F60CID3NCZM330
        CarMax, Inc.
        143130102
        
          
        
        -22100.00000000
        NS
        USD
        -1895738.00000000
        -1.86583237947
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Alaska Air 2020-1 Cl B
        N/A
        Alaska Airlines 2020-1 Class B Pass Through Trust
        01166WAA5
        
          
        
        1443688.10200000
        PA
        USD
        1506761.10000000
        1.482991662620
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-08-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transdigm Group Inc
        N/A
        TransDigm Group, Inc.
        893641100
        
          
        
        5077.00000000
        NS
        USD
        3019850.37000000
        2.972211667179
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61746BDZ6
        
          
        
        1000000.00000000
        PA
        USD
        992058.72000000
        0.976408808662
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-27
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp.
        526057104
        
          
        
        16640.00000000
        NS
        USD
        1272793.60000000
        1.252715043570
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nationstar Mtg Hld Inc
        N/A
        Nationstar Mortgage Holdings, Inc.
        63861CAD1
        
          
        
        1500000.00000000
        PA
        USD
        1306717.50000000
        1.286103787720
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jpmorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46647PCZ7
        
          
        
        1000000.00000000
        PA
        USD
        997914.07000000
        0.982171789424
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-26
          Fixed
          4.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blackstone Secured Lend
        549300KM7KWQHVBNH962
        Blackstone Secured Lending Fund
        09261LAC2
        
          
        
        500000.00000000
        PA
        USD
        478929.60000000
        0.471374396234
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sixth Street Specialty
        549300TX61566GJWCN05
        Sixth Street Specialty Lending, Inc.
        87265KAF9
        
          
        
        1000000.00000000
        PA
        USD
        994528.58000000
        0.978839706160
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        91282CDR9
        
          
        
        16000000.00000000
        PA
        USD
        15512500.00000000
        15.26778741925
        Long
        DBT
        UST
        US
        N
        2
        
          2023-12-31
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp.
        143658BL5
        
          
        
        1000000.00000000
        PA
        USD
        979890.00000000
        0.964432052490
        Long
        DBT
        CORP
        PA
        
        Y
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        Equitable Holdings, Inc.
        29452E101
        
          
        
        51400.00000000
        NS
        USD
        1481862.00000000
        1.458485350567
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Options Clearing Corporation
        549300CII6SLYGKNHA04
        S&P 500 INDEX-SPX US 05/20/22 P4150
        N/A
        
          
        
        32.00000000
        NC
        USD
        383200.00000000
        0.377154948529
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              Morgan Stanley
              N/A
            
            Put
            Purchased
            
              
                S&P Dow Jones Index
                SPX
              
            
            100.00000000
            4150.00000000
            USD
            2022-05-20
            XXXX
            -125083.86000000
          
        
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        Zscaler, Inc.
        98980G102
        
          
        
        -1900.00000000
        NS
        USD
        -385206.00000000
        -0.37912930350
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Invesco Qqq Trust Series 1
        549300VY6FEJBCIMET58
        Invesco QQQ Trust Series 1
        46090E103
        
          
        
        -8900.00000000
        NS
        USD
        -2787925.00000000
        -2.74394496314
        Short
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Blackrock Liquidity Funds T-fund
        5493002L9DNZ83RX7V61
        BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
        09248U718
        
          
        
        7876510.88000000
        NS
        USD
        7876510.88000000
        7.752257451815
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on, Inc.
        833034101
        
          
        
        -5080.00000000
        NS
        USD
        -1079449.20000000
        -1.06242068754
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        91282CDV0
        
          
        
        5000000.00000000
        PA
        USD
        4848828.10000000
        4.772336932364
        Long
        DBT
        UST
        US
        N
        2
        
          2024-01-31
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa, Inc.
        92826C839
        
          
        
        42190.00000000
        NS
        USD
        8991954.70000000
        8.850104937513
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        33520.00000000
        NS
        USD
        5284428.00000000
        5.201065162698
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        -14310.00000000
        NS
        USD
        -1891925.10000000
        -1.86207962868
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Unitedhealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        2740.00000000
        NS
        USD
        1393427.00000000
        1.371445429186
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy, Inc.
        16411R208
        
          
        
        14300.00000000
        NS
        USD
        1942083.00000000
        1.911446278456
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Raytheon Tech Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp.
        913017DD8
        
          
        
        1000000.00000000
        PA
        USD
        1011781.11000000
        0.995820074281
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-16
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456B101
        
          
        
        155500.00000000
        NS
        USD
        2822325.00000000
        2.777802296731
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Rocket Cos Inc
        N/A
        Rocket Cos., Inc.
        77311W101
        
          
        
        -46600.00000000
        NS
        USD
        -412410.00000000
        -0.40590415533
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dr Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton, Inc.
        23331A109
        
          
        
        23500.00000000
        NS
        USD
        1635365.00000000
        1.609566812112
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Starwood Property Trust Inc
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571B105
        
          
        
        199300.00000000
        NS
        USD
        4559984.00000000
        4.488049401914
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        9128286A3
        
          
        
        2500000.00000000
        PA
        USD
        2471972.65000000
        2.432976820397
        Long
        DBT
        UST
        US
        N
        2
        
          2026-01-31
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp.
        863667101
        
          
        
        3700.00000000
        NS
        USD
        892662.00000000
        0.878580090459
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Redwood Trust Inc
        DRBV4N1ERQLEMIF11G78
        Redwood Trust, Inc.
        758075402
        
          
        
        234700.00000000
        NS
        USD
        2276590.00000000
        2.240676368141
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mongodb Inc
        549300TPTG69WKWE1Z37
        MongoDB, Inc.
        60937P106
        
          
        
        -1160.00000000
        NS
        USD
        -411718.80000000
        -0.40522385914
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Signature Bank New York
        VLP5AP0XK2GM6GKD1007
        Signature Bank
        82669GCB8
        
          
        
        500000.00000000
        PA
        USD
        496134.56000000
        0.488307944781
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinity Capital Inc/md
        549300YGT4SBRQYDVU48
        Trinity Capital, Inc.
        896442AG5
        
          
        
        500000.00000000
        PA
        USD
        464666.36000000
        0.457336161505
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-24
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        34500.00000000
        NS
        USD
        2941125.00000000
        2.894728204574
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pultegroup Inc
        N/A
        PulteGroup, Inc.
        745867AX9
        
          
        
        500000.00000000
        PA
        USD
        514219.97000000
        0.506108054065
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings, Inc.
        98956P102
        
          
        
        9200.00000000
        NS
        USD
        1110900.00000000
        1.093375345305
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank Ag
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        D18190898
        
          
        
        -144300.00000000
        NS
        USD
        -1425684.00000000
        -1.40319356899
        Short
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Golub Capital Bdc
        2549005WE0QLGK9APF78
        Golub Capital BDC, Inc.
        38173MAB8
        
          
        
        1035000.00000000
        PA
        USD
        923677.68000000
        0.909106492322
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-24
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        912828ZB9
        
          
        
        6600000.00000000
        PA
        USD
        6062460.95000000
        5.966824497800
        Long
        DBT
        UST
        US
        N
        2
        
          2027-02-28
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Airbus Se
        MINO79WLOO247M1IL051
        Airbus SE
        N0280E105
        
          
        
        16265.00000000
        NS
        
        1810939.96000000
        1.782372044371
        Long
        EC
        CORP
        NL
        
        N
        1
        
          N
          N
          N
        
      
      
        Gossamer Bio Inc
        549300ZOC0N2W6PSFR58
        Gossamer Bio, Inc.
        38341PAA0
        
          
        
        1070000.00000000
        PA
        USD
        762375.00000000
        0.750348392184
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
          N
          Y
          
            
              Gossamer Bio Inc
              Gossamer Bio Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp.
        666807102
        
          
        
        5670.00000000
        NS
        USD
        2491398.00000000
        2.452095731878
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp.
        29415F104
        
          
        
        -29600.00000000
        NS
        USD
        -1172752.00000000
        -1.15425161846
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Main Street Capital Corp
        5493001FS9QJLJNF3E20
        Main Street Capital Corp.
        56035LAE4
        
          
        
        1600000.00000000
        PA
        USD
        1457561.92000000
        1.434568608861
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-14
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinity Capital Inc/md
        549300YGT4SBRQYDVU48
        Trinity Capital, Inc.
        896442506
        
          
        
        22400.00000000
        NS
        USD
        586600.00000000
        0.577346275592
        Long
        EP
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        Us Airways 2012-2a Ptt
        5493004XNBKB5SFUJI60
        US Airways 2012-2 Class A Pass Through Trust
        90345WAD6
        
          
        
        710690.31000000
        PA
        USD
        682887.04000000
        0.672114369578
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-03
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Air 2018-1 Aa Ptt
        N/A
        United Airlines 2018-1 Class AA Pass Through Trust
        909318AA5
        
          
        
        833896.21000000
        PA
        USD
        774681.07000000
        0.762460331634
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gabelli Equity Trust
        54930036JZVAIXXFZV64
        Gabelli Equity Trust, Inc.
        362397846
        
          
        
        21200.00000000
        NS
        USD
        487600.00000000
        0.479908019057
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Jde Peet's Nv
        724500EHG519SE5ZRT89
        JDE Peet's NV
        47216QAB9
        
          
        
        1000000.00000000
        PA
        USD
        873523.08000000
        0.859743090491
        Long
        DBT
        CORP
        NL
        Y
        2
        
          2027-01-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ishares U.s. Medical Devices Etf
        549300MTJJWSCQO9N641
        iShares U.S. Medical Devices ETF
        464288810
        
          
        
        -26400.00000000
        NS
        USD
        -1452528.00000000
        -1.42961409988
        Short
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amer Airln 14-1 A Ptt
        IWUQB36BXD6OWD6X4T14
        American Airlines 2014-1 Class A Pass Through Trust
        02377AAA6
        
          
        
        900438.14000000
        PA
        USD
        858557.95000000
        0.845014038208
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-10-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Svb Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAD3
        
          
        
        510000.00000000
        PA
        USD
        507077.05000000
        0.499077814961
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-01-29
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-30
      CLOUGH GLOBAL DIVIDEND AND INCOME FUND
      Ryan Johanson
      Ryan Johanson
      Treasurer
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