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6/1/29 39,000.000 QTY 37897 37897 ENLINK MIDSTREAM LLC 5.375% DUE 6/1/29 45,000.000 QTY 45644 45644 SVC CORP INTL 5.125% DUE 6/1/29 49,000.000 QTY 48212 48212 TENET HEALTHCARE CORP 4.250% DUE 6/1/29 57,000.000 QTY 53827 53827 GFL ENVIRONMENTAL INC 4.750% DUE 6/15/29 46,000.000 QTY 44494 44494 DT MIDSTREAM INC 4.125% DUE 6/15/29 64,000.000 QTY 60793 60793 BATH & BODY WORKS INC 7.500% DUE 6/15/29 10,000.000 QTY 10356 10356 ELASTIC NV 4.125% DUE 7/15/29 47,000.000 QTY 43950 43950 SEAGATE HDD CAYMAN 3.125% DUE 7/15/29 47,000.000 QTY 40813 40813 OLIN CORP 5.625% DUE 8/1/29 57,000.000 QTY 56564 56564 NEWELL BRANDS INC 6.625% DUE 9/15/29 86,000.000 QTY 88288 88288 TEGNA INC 5.000% DUE 9/15/29 35,000.000 QTY 33079 33079 WYNN RESORTS FIN LLC 5.125% DUE 10/1/29 67,000.000 QTY 65278 65278 ATI INC 4.875% DUE 10/1/29 45,000.000 QTY 43153 43153 SCOTTS MIRACLE-GRO CO 4.500% DUE 10/15/29 70,000.000 QTY 65939 65939 ECHOSTAR CORP 10.750% DUE 11/30/29 55,000.000 QTY 59498 59498 CHART INDUSTRIES INC 7.500% DUE 1/1/30 61,000.000 QTY 63724 63724 HILTON DOMESTIC OPS 4.875% DUE 1/15/30 24,000.000 QTY 23341 23341 ENCOMPASS HEALTH CORP 4.750% DUE 2/1/30 70,000.000 QTY 67757 67757 ANTERO RES CORP 5.375% DUE 3/1/30 65,000.000 QTY 63856 63856 EXPAND ENERGY CORP 5.375% DUE 3/15/30 70,000.000 QTY 69494 69494 INTELSAT JACKSON HLDG 6.500% DUE 3/15/30 45,000.000 QTY 41822 41822 NORDSTROM INC 4.375% DUE 4/1/30 46,000.000 QTY 42030 42030 CLEVELAND-CLIFFS INC 6.750% DUE 4/15/30 104,000.000 QTY 104550 104550 FORD MTR CO 9.625% DUE 4/22/30 24,000.000 QTY 28108 28108 BAYTEX ENERGY CORP 8.500% DUE 4/30/30 68,000.000 QTY 70499 70499 DAVITA INC 4.625% DUE 6/1/30 56,000.000 QTY 52454 52454 ENTEGRIS INC 5.950% DUE 6/15/30 54,000.000 QTY 54091 54091 STD INDUSTRIES INC 4.375% DUE 7/15/30 69,000.000 QTY 64185 64185 UTD RENTALS NORTH 4.000% DUE 7/15/30 128,000.000 QTY 118690 118690 GRAY TELEVISION INC 4.750% DUE 10/15/30 40,000.000 QTY 23631 23631 CENT GARDEN & PET CO 4.125% DUE 10/15/30 49,000.000 QTY 45193 45193 VITAL ENERGY INC 9.750% DUE 10/15/30 78,000.000 QTY 83718 83718 EMRLD BOR 6.625% DUE 12/15/30 48,000.000 QTY 48530 48530 COML METALS CO 3.875% DUE 2/15/31 49,000.000 QTY 44200 44200 HILLENBRAND INC 3.750% DUE 3/1/31 58,000.000 QTY 51507 51507 XPO INC 7.125% DUE 6/1/31 47,000.000 QTY 48726 48726 BLOCK INC 3.500% DUE 6/1/31 39,000.000 QTY 35037 35037 CIVITAS RES INC 8.750% DUE 7/1/31 82,000.000 QTY 86929 86929 SEAGATE HDD CAYMAN 3.375% DUE 7/15/31 13,000.000 QTY 10737 10737 GAP INC 3.875% DUE 10/1/31 46,000.000 QTY 40451 40451 ALLY FINL INC 8.000% DUE 11/1/31 21,000.000 QTY 23601 23601 CAESARS ENTERTAIN INC 6.500% DUE 2/15/32 58,000.000 QTY 59164 59164 ROYAL CARIBBEAN CRUISES 6.250% DUE 3/15/32 102,000.000 QTY 104208 104208 CCO HLDGS LLC 4.500% DUE 5/1/32 27,000.000 QTY 23856 23856 BUILDERS FIRSTSOURCE INC 6.375% DUE 6/15/32 47,000.000 QTY 48044 48044 MASTERBRAND INC 7.000% DUE 7/15/32 43,000.000 QTY 44097 44097 SHIFT4 PAYMENTS LLC 6.750% DUE 8/15/32 43,000.000 QTY 44470 44470 CCO HLDGS LLC 4.500% DUE 6/1/33 35,000.000 QTY 30357 30357 BATH & BODY WORKS INC 6.750% DUE 7/1/36 76,000.000 QTY 78829 78829 TELECOM ITALIA CAP 7.721% DUE 6/4/38 49,000.000 QTY 51948 51948 FORD MTR CO 4.750% DUE 1/15/43 49,000.000 QTY 40862 40862 SEAGATE HDD CAYMAN 4.125% DUE 1/15/31 4,000.000 QTY 3606 3606 CONSUMER DISCRETIONARY SELT (XLY) 1,370.000 QTY 304551 304551 FINANCIAL SELECT SECTOR SPDR (XLF) 25,749.000 QTY 1321954 1321954 HEALTHCARE SELECT SECTOR (XLV) 4,422.000 QTY 651847 651847 INDUSTRIAL SELECT SECT SPDR (XLI) 2,109.000 QTY 303675 303675 INVESCO QQQ TRUST SERIES 1 (QQQ) 9,246.000 QTY 4713055 4713055 INVESCO S&P 500 EQUAL WEIGHT (RSP) 7,778.000 QTY 1459308 1459308 VANECK SEMICONDUCTOR (SMH) 3,792.000 QTY 918157 918157 VANECK OIL SERVICES (OIH) 2,719.000 QTY 824673 824673 ISHARES CORE S&P MIDCAP (IJH) 31,386.000 QTY 2115416 2115416 FIDELITY 500 INDEX FUND (FXAIX) 149,823.959 QTY FMV 31449547 31449547 ARTISAN INTL VAL-INST (APHKX) 38,451.042 QTY FMV 1886793 1886793 FIDELITY INTL INDX-INST PRM (FSPSX) 38,258.116 QTY FMV 1926296 1926296 ISHARES MSCI CANADA ETF (EWC) 16,402.000 QTY FMV 709387 709387 WCM FOCUSED INTL GROWTH-INST (WCMIX) 77,438.123 QTY FMV 2005647 2005647 ISHARES MSCI EUROPE FINL (EUFN) 28,535.000 QTY FMV 681416 681416 ISHARES MSCI UNITED KINGDOM (EWU) 18,269.000 QTY FMV 654030 654030 SPDR EURO STOXX 50 ETF (FEZ) 37,847.000 QTY FMV 1838229 1838229 VANGUARD FTSE EUROPE ETF (VGK) 27,655.000 QTY FMV 1825230 1825230 ISHARES MSCI JAPAN ETF (EWJ) 36,968.000 QTY FMV 2576300 2576300 WISDOMTREE JAPAN HEDGED EQ (DXJ) 10,663.000 QTY FMV 1159815 1159815 ISHARES CORE MSCI EMERGING (IEMG) 108,927.000 QTY FMV 5915825 5915825 VANECK GOLD MINERS ETF (GDX) 18,596.000 QTY FMV 700325 700325 ISHARES GOLD TRUST (IAU) 60,196.000 QTY FMV 3024849 3024849 PIMCO COMMODITY PL STRAT-INS (PCLIX) 295,881.321 QTY FMV 1961693 1961693 BLACKROCK HIGH YIELD (BRHYX) 256,016.030 QTY FMV 1843315 1843315 DODGE & COX INCOME (DODIX) 264,370.470 QTY FMV 3370724 3370724 ISHARES 7-10 YEAR TREASURY B (IEF) 50,067.000 QTY FMV 4765878 4765878 PIMCO TOTAL RETURN FUND (PTTRX) 237,522.900 QTY FMV 2056948 2056948 VANGUARD TTL BD MKT IDX (VBTLX) 1,082,149.410 QTY FMV 10475206 10475206 ARES PCS II PRIVATE INVESTORS OFFSHORE, LP FMV 2308898 2308898 BREP X PRIVATE INVESTORS, LLC FMV 769320 769320 PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF FMV 1332040 1332040 PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF FMV 451538 451538 PEG GLOBAL PRIVATE EQUITY VIII OFFSHORE SPECIAL, LP FMV 1722825 1722825 PEG GLOBAL PRIVATE EQUITY INVESTORS VI OFFSHORE SPECIAL, LP FMV 4530722 4530722 CPI (CARLYLE PROPERTY) PRIVATE INVESTORS, LLC FMV 3491597 3491597 HPS CORPORATE LENDING FUND (HLEND) FMV 3571144 3571144 CLARION PRIVATE INVESTORS, LLC FMV 990742 990742 SECURITY DEPOSIT 12470 12470 12470 ACCRUED INTEREST RECEIVABLE 154381 158455 158455 BANK FEES 1490 0 1489 WEBSITE AND MARKETING 10432 0 10395 MEMBERSHIP DUES & SUBSCRIPTIONS 42966 0 42791 PROFESSIONAL DEVELOPMENT 20488 0 20338 INSURANCE 5202 0 5202 TELEPHONE AND INTERNET 7571 0 7569 COMPUTER HARDWARE AND SOFTWARE 11108 0 11066 EQUIPMENT RENTAL 12354 0 12354 POSTAGE AND FEDEX 1256 0 1472 OFFICE SUPPLIES 11473 0 10753 PAYROLL FEES 2803 0 2803 COMMUNICATIONS 1536 0 1536 PARTNERSHIP EXPENSES THROUGH K-1 0 38237 0 BOARD EXPENSES 3807 0 3895 OTHER EXPENSES 189 0 189 OTHER INVESTMENT EXPENSES 269171 269171 0 FURNITURE AND RENOVATIONS 140594 0 140594 OTHER PARTNERSHIP INCOME THROUGH K-1 0 -3817 0 UNREALIZED GAIN ON INVESTMENTS 12803864 OTHER CONSULTANTS 35626 0 35626 PROGRAM CONSULTING 290426 0 292926 OPERATIONS & HR CONSULTING 36871 0 36871 IT CONSULTING 11402 0 11402 INVESTMENT MANAGEMENT FEES 268496 268496 0