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21,000.000 SHARES 20559 20559 EQM MIDSTREAM PARTNERS L SR NTS 5.500% DUE 7/15/28 84,000.000 SHARES 81646 81646 FIRST-CITIZENS BANK/TRST 6.125% DUE 3/9/28 26,000.000 SHARES 25975 25975 FORD MTR CO SR NTS 4.750% DUE 1/15/43 49,000.000 SHARES 37854 37854 FORD MTR CO SR NTS 9.625% DUE 4/22/30 111,000.000 SHARES 127148 127148 GAP INC/THE 3.875% DUE 10/1/31 46,000.000 SHARES 36332 36332 GENESIS ENERGY LP/FIN 6.500% DUE 10/1/25 80,000.000 SHARES 79344 79344 GRAY TELEVISION INC 4.750% DUE 10/15/30 87,000.000 SHARES 62110 62110 GRIFFON CORP 5.750% DUE 3/1/28 49,000.000 SHARES 46312 46312 GULFPORT ENERGY OP CORP 8.000% DUE 5/17/26 34,966.000 SHARES 35399 35399 HILLENBRAND INC 3.750% DUE 3/1/31 58,000.000 SHARES 48123 48123 HILTON DOMESTIC OPERATIN 4.875% DUE 1/15/30 49,000.000 SHARES 46119 46119 HILTON WORLDWIDE FIN LLC 4.875% DUE 4/1/27 63,000.000 SHARES 61265 61265 HOWMET AEROSPACE INC SR NTS 5.950% DUE 2/1/37 42,000.000 SHARES 41288 41288 HOWMET AEROSPACE INC SR NTS 6.875% DUE 5/1/25 2,000.000 SHARES 2024 2024 HUGHES SATELITTE SYS 6.625% DUE 8/1/26 43,000.000 SHARES 33820 33820 HUGHES SATELITTE SYS SR NTS 5.250% DUE 8/1/26 42,000.000 SHARES 35861 35861 ICAHN ENTERPRISES/FIN 5.250% DUE 5/15/28 105,000.000 SHARES 95025 95025 IHEARTCOMMUNICATIONS INC SR NTS 6.375% DUE 5/1/26 42,000.000 SHARES 35742 35742 IMOLA MERGER CORP SR NTS 4.750% DUE 5/15/29 49,000.000 SHARES 44521 44521 LAMAR MEDIA CORP 4.875% DUE 1/15/29 70,000.000 SHARES 66325 66325 LIVE NATION ENTERTAINMEN SR NTS 6.500% DUE 5/15/27 52,000.000 SHARES 51985 51985 MADISON IAQ LLC SR NTS 4.125% DUE 6/30/28 56,000.000 SHARES 49749 49749 MARRIOTT OWNERSHIP RESORT 4.750% DUE 1/15/28 55,000.000 SHARES 48401 48401 MASTEC INC 4.500% DUE 8/15/28 63,000.000 SHARES 56773 56773 MEDLINE BORROWER LP SR NTS 3.875% DUE 4/1/29 52,000.000 SHARES 46152 46152 MGM RESORTS INTL 5.500% DUE 4/15/27 49,000.000 SHARES 47472 47472 NAVIENT CORP SR NTS 5.875% DUE 10/25/24 22,000.000 SHARES 21801 21801 NCR VOYIX CORP 5.000% DUE 10/1/28 80,000.000 SHARES 72828 72828 NEWELL BRANDS INC SR NTS 6.625% DUE 9/15/29 86,000.000 SHARES 83816 83816 NEWELL RUBBERMAID INC 4.200% DUE 4/1/26 18,000.000 SHARES 17376 17376 NEWS CORP SR NTS 3.875% DUE 5/15/29 58,000.000 SHARES 51309 51309 NORDSTROM INC SR NTS 4.375% DUE 4/1/30 67,000.000 SHARES 55706 55706 NRG ENERGY INC 5.750% DUE 1/15/28 93,000.000 SHARES 90726 90726 NUSTAR LOGISTICS LP 5.625% DUE 4/28/27 61,000.000 SHARES 60049 60049 OLIN CORP SR NTS 5.625% DUE 8/1/29 70,000.000 SHARES 66580 66580 PG&E CORP SR NTS 5.000% DUE 7/1/28 84,000.000 SHARES 79906 79906 PRIME SECSRVC BRW/FINANC SR NTS 5.750% DUE 4/15/26 78,000.000 SHARES 77148 77148 RADIAN GROUP INC SR NTS 4.875% DUE 3/15/27 35,000.000 SHARES 33117 33117 RANGE RES CORP 8.250% DUE 1/15/29 56,000.000 SHARES 58033 58033 RHP HOTEL PPTY/RHP FINAN 4.750% DUE 10/15/27 41,000.000 SHARES 38939 38939 ROYAL CARIBBEAN CRUISES 9.250% DUE 1/15/29 105,000.000 SHARES 111739 111739 S WESTN ENERGY CO 5.375% DUE 2/1/29 9,000.000 SHARES 8564 8564 S WESTN ENERGY CO 5.375% DUE 3/15/30 70,000.000 SHARES 66371 66371 SCOTTS MIRACLE-GRO CO 4.500% DUE 10/15/29 70,000.000 SHARES 59685 59685 SEAGATE HDD CAYMAN 3.125% DUE 7/15/29 47,000.000 SHARES 36651 36651 SEAGATE HDD CAYMAN 3.375% DUE 7/15/31 13,000.000 SHARES 8694 8694 SEAGATE HDD CAYMAN 4.125% DUE 1/15/31 4,000.000 SHARES 3425 3425 SIRIUS XM RADIO INC 4.000% DUE 7/15/28 7,000.000 SHARES 6254 6254 SIRIUS XM RADIO INC 5.000% DUE 8/1/27 50,000.000 SHARES 47504 47504 SIX FLAGS THEME PARKS SR NTS 7.000% DUE 7/1/25 22,000.000 SHARES 22076 22076 SM ENERGY CO SR NTS 6.750% DUE 9/15/26 66,000.000 SHARES 65138 65138 SPECTRUM BRANDS INC 5.000% DUE 10/1/29 53,000.000 SHARES 48903 48903 SPRINGLEAF FINANCE CORP 7.125% DUE 3/15/26 112,000.000 SHARES 112936 112936 STD INDUSTRIES INC SR NTS 4.375% DUE 7/15/30 69,000.000 SHARES 60481 60481 SUNOCO LP/FINANCE CORP 5.875% DUE 3/15/28 47,000.000 SHARES 46030 46030 SVC CORP INTL SR NTS 5.125% DUE 6/1/29 49,000.000 SHARES 46795 46795 TEGNA INC 5.000% DUE 9/15/29 35,000.000 SHARES 31105 31105 TELECOM ITALIA CAP 7.721% DUE 6/4/38 49,000.000 SHARES 48886 48886 TELEFLEX INC 4.625% DUE 11/15/27 42,000.000 SHARES 39795 39795 TEMPUR SEALY INTL INC 4.000% DUE 4/15/29 57,000.000 SHARES 49337 49337 TENET HEALTHCARE CORP SR NTS 4.250% DUE 6/1/29 57,000.000 SHARES 51083 51083 TENET HEALTHCARE CORP SR NTS 4.625% DUE 6/15/28 74,000.000 SHARES 68923 68923 TRANSDIGM INC 5.500% DUE 11/15/27 67,000.000 SHARES 64483 64483 TRAVEL + LEISURE CO SR NTS 6.0% DUE 4/1/27 21,000.000 SHARES 20360 20360 TWILIO INC 3.625% DUE 3/15/29 55,000.000 SHARES 48694 48694 UNIVISION COMMUNICATIONS SR NTS 6.625% DUE 6/1/27 37,000.000 SHARES 36462 36462 US STL CORP SR NTS 6.875% DUE 3/1/29 33,000.000 SHARES 32797 32797 USA COM PART/USA COM FIN 6.875% DUE 9/1/27 43,000.000 SHARES 42446 42446 USA COM PART/USA COM INC 6.875% DUE 4/1/26 9,000.000 SHARES 8949 8949 UTD AIRLINES HOLDINGS 4.875% DUE 1/15/25 56,000.000 SHARES 55020 55020 UTD RENTALS NORTH AM 4.000% DUE 7/15/30 175,000.000 SHARES 155935 155935 VENTURE GLOBAL LNG INC SR NTS 8.125% DUE 6/1/28 68,000.000 SHARES 67420 67420 VISTRA OPERATIONS CO LLC 5.625% DUE 2/15/27 52,000.000 SHARES 50581 50581 VITAL ENERGY INC 9.500% DUE 1/15/25 39,000.000 SHARES 39151 39151 WEEKLEY HOMES LLC/FINAN SR NTS 4.875% DUE 9/15/28 64,000.000 SHARES 58638 58638 WYNN RESORTS FIN LLC 5.125% DUE 10/1/29 67,000.000 SHARES 60341 60341 XPO INC 7.125% DUE 6/1/31 47,000.000 SHARES 47506 47506 HEALTH CARE SELECT SECTOR (XLV) 14,013.000 SHARES 1840047 1840047 INVESCO QQQ TRUST SERIES 1 (QQQ) 10,210.000 SHARES 3969954 3969954 INVESCO S&P 500 EQUAL WEIGHT (RSP) 7,499.000 SHARES 1112102 1112102 ISHARES BIOTECHNOLOGY (IBB) 4,893.000 SHARES 591710 591710 ISHARES CORE S&P MIDCAP (IJH) 9,731.000 SHARES 2491720 2491720 VANECK OIL SERVICES (OIH) 3,849.000 SHARES 1202043 1202043 ARES PCS II PRIVATE INVESTORS OFFSHORE LP FMV 2387126 2387126 ARTISAN INTL VAL-INST (APHKX) 33,495.880 SHARES FMV 1478843 1478843 BREP X PRIVATE INVESTORS, LLC FMV 111957 111957 CLARION PRIVATE INVESTORS, LLC FMV 1151478 1151478 CPI (CARLYLE PROPERTY) PRIVATE INVESTORS, LLC FMV 3718955 3718955 DODGE & COX INCOME (DODIX) 203,473.920 SHARES FMV 2492556 2492556 FIDELITY 500 INDEX FUND (FXAIX) 134,479.118 SHARES FMV 21379490 21379490 FIDELITY CONSERV INC (FCNVX) 44,544.780 SHARES FMV 447230 447230 FIDELITY INTL INDX-INST PRM (FSPSX) 46,921.707 SHARES FMV 2162833 2162833 HPS CORPORATE LENDING FUND (HLEND) FMV 3494420 3494420 ISHARES 7-10 YEARS TREASURY (IEF) 32,724.000 SHARES FMV 3056749 3056749 ISHARES CORE MSCI EMERGING (IEMG) 89,263.000 SHARES FMV 4431908 4431908 ISHARES GOLD TRUST (IAU) 68,512.000 SHARES FMV 2640452 2640452 ISHARES MSCI CANADA ETF (EWC) 22,732.000 SHARES FMV 795165 795165 ISHARES MSCI CHINA ETF (MCHI) 21,191.000 SHARES FMV 904432 904432 ISHARES MSCI JAPAN ETF (EWJ) 45,217.000 SHARES FMV 2831036 2831036 PARNASSUS CORE EQUITY-INST (PRILX) 73,514.527 SHARES FMV 3905092 3905092 PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI OFFSHORE SPECIAL LP FMV 4785476 4785476 PEG GLOBAL PRIVATE EQUITY VIII OFFSHORE SPECIAL LP FMV 1564658 1564658 PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF FMV 734433 734433 PEG GLOBAL PRIVATE EQUITY XI SCSP FMV 2633 2633 PIMCO COMMODITY PL STRAT-INS (PCLIX) 295,881.321 SHARES FMV 2023828 2023828 PIMCO TOTAL RETURN FUND (PTTRX) 237,522.900 SHARES FMV 1980941 1980941 SCHWAB U.S. TIPS ETF (SCHP) 40,327.000 SHARES FMV 2065952 2065952 T ROWE PRICE NEW ASIA-I (PNSIX) 40,020.481 SHARES FMV 623919 623919 VANECK GOLD MINERS ETF (GDX) 32,641.000 SHARES FMV 1022316 1022316 VANGUARD FTSE EUROPE ETF (VGK) 70,224.000 SHARES FMV 4327203 4327203 VANGUARD TTL BD MKT INDEX (VBTLX) 1,386,689.980 SHARES FMV 13021019 13021019 WCM FOCUSED INTL GROWTH-INST (WCMIX) 79,487.303 SHARES FMV 1733618 1733618 WISDOMTREE JAPAN HEDGED EQ (DXJ) 7,049.000 SHARES FMV 642305 642305 LEGAL FEES 10470 0 10470 SECURITY DEPOSIT 12470 12470 12470 ACCRUED INTEREST RECEIVABLE 154381 154381 BANK FEES 4712 4712 0 WEBSITE AND MARKETING 50815 0 50718 MEMBERSHIP DUES & SUBSCRIPTIONS 46208 0 46200 PROFESSIONAL DEVELOPMENT 16798 0 16798 INSURANCE 3466 0 3466 TELEPHONE AND INTERNET 6927 0 6892 COMPUTER HARDWARE AND SOFTWARE 4255 0 4224 EQUIPMENT RENTAL 9292 0 9292 POSTAGE AND FEDEX 979 0 870 OFFICE SUPPLIES 8375 0 9307 PAYROLL FEES 2423 0 2423 RECRUITING FEES 1132 0 1132 COMMUNICATIONS 1598 0 1598 PARTNERSHIP EXPENSES THROUGH K-1 0 35593 0 BOARD EXPENSES 2964 0 2458 OTHER EXPENSES 802 0 802 OTHER PARTNERSHIP EXPENSES 148113 148113 0 OTHER PARTNERSHIP INCOME THROUGH K-1 0 4 0 RESCINDED GRANTS 8686 8686 UNREALIZED GAIN ON INVESTMENTS 5301267 OTHER CONSULTANTS 28016 0 28016 PROGRAM CONSULTING 287032 0 284532 OPERATIONS & HR CONSULTING 30371 0 30371 IT CONSULTING 7818 0 7818 INVESTMENT MANAGEMENT FEES 262848 262848 0 FEDERAL EXCISE TAX 65000 0 0