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          <HowAcquiredCd>D</HowAcquiredCd>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASTRAZENECA PLC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKSTONE INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>622375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133890</CostOrOtherBasisAmt>
          <GainOrLossAmt>488485</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BP PLC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BP PLC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-21</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
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          <GainOrLossAmt>-30</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BP PLC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-20</AcquiredDt>
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          <GainOrLossAmt>-31</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BP PLC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GainOrLossAmt>-41</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BP PLC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GainOrLossAmt>-42</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BP PLC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <CostOrOtherBasisAmt>115</CostOrOtherBasisAmt>
          <GainOrLossAmt>-46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GainOrLossAmt>148502</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>148502</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLAXO WELLCOME PLC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>146477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>156258</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9781</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9781</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLAXO WELLCOME PLC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HALEON PLC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1912099</CapitalGainNetIncomeAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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        <LocationOfBooksUSAddress>
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          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        </LocationOfBooksUSAddress>
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        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
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        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
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        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
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        <InfluenceElectionInd>0</InfluenceElectionInd>
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        <OfficerDirTrstKeyEmplGrp>
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        <OfficerDirTrstKeyEmplGrp>
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          <TitleTxt>DIRECTOR (END 4/12/2023)</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
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        <OfficerDirTrstKeyEmplGrp>
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          <USAddress>
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            <CityNm>GREAT NECK</CityNm>
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        <OfficerDirTrstKeyEmplGrp>
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            <CityNm>GREAT NECK</CityNm>
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          <TitleTxt>DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRIANA R LAMORETTI</PersonNm>
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            <CityNm>GREAT NECK</CityNm>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CAMRYN L WEINBAUM</PersonNm>
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            <CityNm>GREAT NECK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IMPACT ISRAEL</BusinessNameLine1Txt>
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            <AddressLine1Txt>200 HIGHLAND AVE SUITE 301</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE BETH-EL OF GREAT NECK</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S DRUG DISCOVERY FOUNDATION</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HADASSAH NASSAU</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELECOM ITALIA CAP 6%</BondNm>
        <EOYBookValueAmt>61727</EOYBookValueAmt>
        <EOYFMVAmt>61727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARRICK GOLD FIN 5.8%</BondNm>
        <EOYBookValueAmt>51513</EOYBookValueAmt>
        <EOYFMVAmt>51513</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JEFFERIES GROUP 6.25%</BondNm>
        <EOYBookValueAmt>52640</EOYBookValueAmt>
        <EOYFMVAmt>52640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWMONT CORP 6.25%</BondNm>
        <EOYBookValueAmt>55607</EOYBookValueAmt>
        <EOYFMVAmt>55607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JEFFERIES GROUP L 6.5%</BondNm>
        <EOYBookValueAmt>52285</EOYBookValueAmt>
        <EOYFMVAmt>52285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WYNN LAS VEGAS LLC/CORP</BondNm>
        <EOYBookValueAmt>522265</EOYBookValueAmt>
        <EOYFMVAmt>522265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APOLLO INVMT CORP NTS</BondNm>
        <EOYBookValueAmt>182527</EOYBookValueAmt>
        <EOYFMVAmt>182527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BEAZER HOMES INC NTS B/E CALL</BondNm>
        <EOYBookValueAmt>19900</EOYBookValueAmt>
        <EOYFMVAmt>19900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE BANK AG B/E 4.500%</BondNm>
        <EOYBookValueAmt>478948</EOYBookValueAmt>
        <EOYFMVAmt>478948</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BWAY HLDG CO B/E REG.S</BondNm>
        <EOYBookValueAmt>291000</EOYBookValueAmt>
        <EOYFMVAmt>291000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRIUMPH GROUP INC NTS</BondNm>
        <EOYBookValueAmt>99748</EOYBookValueAmt>
        <EOYFMVAmt>99748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COTY INC NTS B/E REG.S</BondNm>
        <EOYBookValueAmt>149793</EOYBookValueAmt>
        <EOYFMVAmt>149793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RITE AID CORP</BondNm>
        <EOYBookValueAmt>9125</EOYBookValueAmt>
        <EOYFMVAmt>9125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSOCEAN OFFSHORE INC</BondNm>
        <EOYBookValueAmt>81900</EOYBookValueAmt>
        <EOYFMVAmt>81900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE PROPERTIES TRUST</BondNm>
        <EOYBookValueAmt>298960</EOYBookValueAmt>
        <EOYFMVAmt>298960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RACKSPACE TECHNOLOGY</BondNm>
        <EOYBookValueAmt>61253</EOYBookValueAmt>
        <EOYFMVAmt>61253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PLANTRONICS INC NTS B/E</BondNm>
        <EOYBookValueAmt>137676</EOYBookValueAmt>
        <EOYFMVAmt>137676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES STEEL CORP</BondNm>
        <EOYBookValueAmt>157545</EOYBookValueAmt>
        <EOYFMVAmt>157545</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JAGUAR L&amp; ROVER AUTO PLC</BondNm>
        <EOYBookValueAmt>194864</EOYBookValueAmt>
        <EOYFMVAmt>194864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMER AXLE &amp; MANF INC NTS</BondNm>
        <EOYBookValueAmt>223419</EOYBookValueAmt>
        <EOYFMVAmt>223419</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCOTTS MIRACLE-GRO CO</BondNm>
        <EOYBookValueAmt>78322</EOYBookValueAmt>
        <EOYFMVAmt>78322</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FRONTIER COMMUNICATIONS HLDGS NTS</BondNm>
        <EOYBookValueAmt>867</EOYBookValueAmt>
        <EOYFMVAmt>867</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEYERHAEUSER CO DEBS</BondNm>
        <EOYBookValueAmt>17433</EOYBookValueAmt>
        <EOYFMVAmt>17433</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LIMITED INC B/E RATE 06.950%</BondNm>
        <EOYBookValueAmt>99922</EOYBookValueAmt>
        <EOYFMVAmt>99922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SLM CORP</BondNm>
        <EOYBookValueAmt>106378</EOYBookValueAmt>
        <EOYFMVAmt>106378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENWORTH FINANCIAL NTS</BondNm>
        <EOYBookValueAmt>287995</EOYBookValueAmt>
        <EOYFMVAmt>287995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MACYS RETAIL HLDGS INC CALL@MW+25BP</BondNm>
        <EOYBookValueAmt>166881</EOYBookValueAmt>
        <EOYFMVAmt>166881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIACOM INC NTS B/E CALL@MW+30BP</BondNm>
        <EOYBookValueAmt>83370</EOYBookValueAmt>
        <EOYFMVAmt>83370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS CO B/E CALL@MW+30BP</BondNm>
        <EOYBookValueAmt>191256</EOYBookValueAmt>
        <EOYFMVAmt>191256</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN UNION CO MW+25BP RATE 06.200% MA TURES 11 /17 /36</BondNm>
        <EOYBookValueAmt>103776</EOYBookValueAmt>
        <EOYFMVAmt>103776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC MW@+30BP NT BE</BondNm>
        <EOYBookValueAmt>182066</EOYBookValueAmt>
        <EOYFMVAmt>182066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC NTS B/E RATE 06.625%</BondNm>
        <EOYBookValueAmt>173545</EOYBookValueAmt>
        <EOYFMVAmt>173545</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INC NTS SER WI/REG.S RATE 06.500%</BondNm>
        <EOYBookValueAmt>107129</EOYBookValueAmt>
        <EOYFMVAmt>107129</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURYTEL INC NTS B/E 0BP RATE 07.600%</BondNm>
        <EOYBookValueAmt>14180</EOYBookValueAmt>
        <EOYFMVAmt>14180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XEROX CORP B/E CALL@MW +35BP RATE 06.750%</BondNm>
        <EOYBookValueAmt>138634</EOYBookValueAmt>
        <EOYFMVAmt>138634</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HESS CORP NTS B/E CALL@MW+25BP RATE 05.600%</BondNm>
        <EOYBookValueAmt>105373</EOYBookValueAmt>
        <EOYFMVAmt>105373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEWLETT PACKARD CO NTS 0BP RATE 06.000%</BondNm>
        <EOYBookValueAmt>211210</EOYBookValueAmt>
        <EOYFMVAmt>211210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MURPHY OIL CORP B/E CALL@MW+35BP RATE 05.875%</BondNm>
        <EOYBookValueAmt>287190</EOYBookValueAmt>
        <EOYFMVAmt>287190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIACOM INC B/E CALL@MW+25BPS RATE 04.875%</BondNm>
        <EOYBookValueAmt>158779</EOYBookValueAmt>
        <EOYFMVAmt>158779</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENL MOTORS CO NTS B/E CALL@MW+50BP RATE 06.250%</BondNm>
        <EOYBookValueAmt>255783</EOYBookValueAmt>
        <EOYFMVAmt>255783</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEUCADIA NATL CORP NTS CALL@MW+45BP RATE 06.625%</BondNm>
        <EOYBookValueAmt>54317</EOYBookValueAmt>
        <EOYFMVAmt>54317</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARATHON OIL CORP B/E CALL@MW+35BP RATE 05.200%</BondNm>
        <EOYBookValueAmt>106807</EOYBookValueAmt>
        <EOYFMVAmt>106807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP ENTERPRISE CO B/E CALL@MW+55BP RATE 06.350%</BondNm>
        <EOYBookValueAmt>540975</EOYBookValueAmt>
        <EOYFMVAmt>540975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS CO B/E CALL@MW+50BP RATE 06.750%</BondNm>
        <EOYBookValueAmt>134854</EOYBookValueAmt>
        <EOYFMVAmt>134854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONSBANK CORP NOTES NTS B/E</BondNm>
        <EOYBookValueAmt>172822</EOYBookValueAmt>
        <EOYFMVAmt>172822</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VORNADO REAL TY LP NTS</BondNm>
        <EOYBookValueAmt>180328</EOYBookValueAmt>
        <EOYFMVAmt>180328</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERRILL LYNCH &amp; CO NTS</BondNm>
        <EOYBookValueAmt>103530</EOYBookValueAmt>
        <EOYFMVAmt>103530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U S CELLULAR CORP</BondNm>
        <EOYBookValueAmt>165081</EOYBookValueAmt>
        <EOYFMVAmt>165081</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOWMET AEROSPACE INC NTS</BondNm>
        <EOYBookValueAmt>52209</EOYBookValueAmt>
        <EOYFMVAmt>52209</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES STEEL CORP</BondNm>
        <EOYBookValueAmt>52373</EOYBookValueAmt>
        <EOYFMVAmt>52373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMER CORP NTS</BondNm>
        <EOYBookValueAmt>298752</EOYBookValueAmt>
        <EOYFMVAmt>298752</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERILL LYNCH &amp; CO INC</BondNm>
        <EOYBookValueAmt>365724</EOYBookValueAmt>
        <EOYFMVAmt>365724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER CABLE INC</BondNm>
        <EOYBookValueAmt>190204</EOYBookValueAmt>
        <EOYFMVAmt>190204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MACY'S RETAIL HLDGS INC CALL@MW+25BP RATE 04.300%</BondNm>
        <EOYBookValueAmt>21901</EOYBookValueAmt>
        <EOYFMVAmt>21901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRUNSWICK CORP B/E</BondNm>
        <EOYBookValueAmt>89808</EOYBookValueAmt>
        <EOYFMVAmt>89808</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACCRUED INTEREST ON CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>124704</EOYBookValueAmt>
        <EOYFMVAmt>124704</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>201700</EOYBookValueAmt>
        <EOYFMVAmt>201700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER ELECTRIC PWR CO</StockNm>
        <EOYBookValueAmt>406100</EOYBookValueAmt>
        <EOYFMVAmt>406100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MANAGEMENT</StockNm>
        <EOYBookValueAmt>465950</EOYBookValueAmt>
        <EOYFMVAmt>465950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>754718</EOYBookValueAmt>
        <EOYFMVAmt>754718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES CAPITAL CORP</StockNm>
        <EOYBookValueAmt>200300</EOYBookValueAmt>
        <EOYFMVAmt>200300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;TINC</StockNm>
        <EOYBookValueAmt>414130</EOYBookValueAmt>
        <EOYFMVAmt>414130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMERICA CORP</StockNm>
        <EOYBookValueAmt>319865</EOYBookValueAmt>
        <EOYFMVAmt>319865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK MONTREAL QUE F</StockNm>
        <EOYBookValueAmt>237456</EOYBookValueAmt>
        <EOYFMVAmt>237456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF HAWAII CORP</StockNm>
        <EOYBookValueAmt>231872</EOYBookValueAmt>
        <EOYFMVAmt>231872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC CL A</StockNm>
        <EOYBookValueAmt>654600</EOYBookValueAmt>
        <EOYFMVAmt>654600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC F</StockNm>
        <EOYBookValueAmt>48144</EOYBookValueAmt>
        <EOYFMVAmt>48144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>230895</EOYBookValueAmt>
        <EOYFMVAmt>230895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE GROUP INC</StockNm>
        <EOYBookValueAmt>203450</EOYBookValueAmt>
        <EOYFMVAmt>203450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC</StockNm>
        <EOYBookValueAmt>142850</EOYBookValueAmt>
        <EOYFMVAmt>142850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>149160</EOYBookValueAmt>
        <EOYFMVAmt>149160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>1004726</EOYBookValueAmt>
        <EOYFMVAmt>1004726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>182240</EOYBookValueAmt>
        <EOYFMVAmt>182240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONNELLEY FINL SOLUT0050</StockNm>
        <EOYBookValueAmt>38981</EOYBookValueAmt>
        <EOYFMVAmt>38981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>208556</EOYBookValueAmt>
        <EOYFMVAmt>208556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC IA</StockNm>
        <EOYBookValueAmt>292565</EOYBookValueAmt>
        <EOYFMVAmt>292565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO COM</StockNm>
        <EOYBookValueAmt>992144</EOYBookValueAmt>
        <EOYFMVAmt>992144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTIER COMMUNICATIONS PARENT</StockNm>
        <EOYBookValueAmt>8463</EOYBookValueAmt>
        <EOYFMVAmt>8463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>16082</EOYBookValueAmt>
        <EOYFMVAmt>16082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>79769</EOYBookValueAmt>
        <EOYFMVAmt>79769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GETTY REALTY CORP NEW</StockNm>
        <EOYBookValueAmt>88128</EOYBookValueAmt>
        <EOYFMVAmt>88128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXO WELLCOME PLC SPON ADR</StockNm>
        <EOYBookValueAmt>148240</EOYBookValueAmt>
        <EOYFMVAmt>148240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC F</StockNm>
        <EOYBookValueAmt>41150</EOYBookValueAmt>
        <EOYFMVAmt>41150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARLEY DAVIDSON INC</StockNm>
        <EOYBookValueAmt>184200</EOYBookValueAmt>
        <EOYFMVAmt>184200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>99394</EOYBookValueAmt>
        <EOYFMVAmt>99394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGEVITY CORP</StockNm>
        <EOYBookValueAmt>7886</EOYBookValueAmt>
        <EOYFMVAmt>7886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNTNL PAPER</StockNm>
        <EOYBookValueAmt>180750</EOYBookValueAmt>
        <EOYFMVAmt>180750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>157098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSOCEAN INC NEW F</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>78825</EOYFMVAmt>
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        <EOYFMVAmt>41811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
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        <EOYFMVAmt>546600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARRANTS NOBLE CORP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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