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HYBRID - 6.000% 63706 64571 EQUINIX INC - 2.900% - 11/18/2 55703 57993 EXPEDIA GROUP INC SER B NOTE C 41103 44065 FORD MOTOR COMPANY - 6.100% - 76472 80793 FOX CORP - 3.500% - 04/08/2030 55042 57281 GATX CORP NOTE CALL MAKE WHOLE 55938 57871 GENERAL MTRS CO NOTE - 5.600% 55275 59426 GRAPHIC PACKAGING CORP COM STK 39081 39550 HASBRO INC - 3.550% - 11/19/20 55582 56937 HB FULLER - 4.250% - 10/15/202 39021 41142 HCA INC - 5.875% - 02/01/2029 40895 42351 HILLENBRAND INC NOTE CALL MAKE 67156 69060 HILTON DOMESTIC INC SER B - 4. 77332 81444 HOWMET AEROSPACE - 6.875% - 05 32365 32458 KB HOME NOTE - 7.250% - 07/15/ 37480 38289 KINDER MORGAN ENERGY PRTNRS LP 46614 49028 MARRIOTT INTERNATIONAL, INC - 54752 57425 MGM RESORTS INTERNATIONAL - 4. 78190 82891 MURPHY OIL USA, INC - 4.750% - 78010 81485 NAVIENT CORP - 9.375% - 07/25/ 38153 40867 NETAPP INC - 2.700% - 06/22/20 55617 59246 NEWELL BRANDS INC - 6.375% - 0 77063 80550 NORDSTROM - 4.250% - 08/01/203 38605 41599 NRG ENERGY INC SER B - 5.750% 76016 80698 NUSTAR LOGISTICS LP - 6.375% - 78034 82145 O'REILLY AUTOMOTIVE INC - 4.20 54861 56920 ONEMAIN FIN - 9.000% - 01/15/2 38834 41254 ORACLE CORP NOTE CALL MAKE WHO 46058 48553 PENSKE AUTOMOTIVE GRP INC - 3. 38223 39986 QUANTA SERVICES INC - 2.350% - 33486 35498 SBA COMMUNICATIONS CORP SER B 38063 40345 SEAGATE HDD CAYMAN - 4.125% - 21427 23225 SEAGATE HDD CAYMAN NOTE CALL - 17693 19197 SEMPRA ENERGY BOND PERPETUAL - 68593 71426 SERVICE CORPORATION INTERNATIO 38435 41193 SILGAN HOLDINGS - 4.125% - 02/ 77598 82133 SIMON - 5.500% - 03/08/2033 61534 65213 SOUTHERN CO - 4.000% - 01/15/2 26048 26624 SOUTHWESTERN ENERGY CO SER B N 28892 30255 SUNOCO LP - 4.500% - 04/30/203 77892 83332 TRANSCANADA TRUST SER 2022-A - 20297 20106 TRAVEL PLUS LEISURE CO - 6.000 38494 39872 TRI POINTE GROUP INC - 5.700% 39350 40436 TWILIO INC NOTE CALL MAKE WHOL 77648 83925 UNITED RENTALS - 5.250% - 01/1 76277 79903 US BANCORP - 3.700% - 01/15/20 27859 29832 VERIZON COMMUNICATIONS INC - 4 55214 58805 WESTPAC BANKING CORPORATION HY 78687 84749 WP CAREY INC - 2.400% - 02/01/ 54700 58409 YUM BRANDS INC NOTE - 5.375% - 77644 81568 CHEVRON CORP 178140 298320 EXXON MOBIL CORP 183190 399920 GS ENERGY INFRASTRUCTURE FUND 1399714 2667319 KAYNE ANDERSON MLP INV CO 264700 307300 Administrative Fees 18060 18060 Bank Charges 395 395 Postage/Delivery Service 40 40 OUTSTANDING OPTIONS 36989 Investment Management Services 19825 19825 990-PF Estimated Tax for 2023 7100 990-PF Extension for 2022 2500