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STEP 04/01/2027 USD SR 38448 38448 MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR 36132 36132 NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN NEXT 23128 23128 CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN 46236 46236 AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN 41091 41091 CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR 58085 58085 SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT SR LIEN 37433 37433 TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN 7895 7895 MERITAGE HOMES CORPORATION 5.125% 06/06/2027 USD 42505 42505 NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN S&P BBB- 7764 7764 KB HOME 6.875% 06/15/2027 USD SR LIEN NEXT 28142 28142 NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN 14185 14185 RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD 48796 48796 APACHE CORP 4.875% 11/15/2027 USD SR LIEN 21081 21081 DANA INC 5.375% 11/15/2027 USD SR LIEN 41999 41999 BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI 20284 20284 ALCOA ALUMINUM DEBS 6.750000 01/15/2028 46627 46627 MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD 46628 46628 NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 52162 52162 SPRINGLEAF FINANCE CORP 6.625% 01/15/2028 USD SR LIEN 45770 45770 CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN 41697 41697 ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN 63420 63420 SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR 26065 26065 LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN 34458 34458 ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER 48238 48238 BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN 22553 22553 NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 16981 16981 NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN S&P 8284 8284 SUNOCO LP 5.875% 03/15/2028 USD SR LIEN 79253 79253 TEGNA INC. 4.625% 03/15/2028 USD SR LIEN 23692 23692 TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN NEXT 10877 10877 AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 44745 44745 CENTENE CORPORATION 2.45% 07/15/2028 USD SR LIEN 72292 72292 EQT MIDSTREAM PARTNERS, LP 5.5% 07/15/2028 USD SER 41656 41656 ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD 86831 86831 SOUTHWESTERN ENERGY CO 8.375% 09/15/2028 USD SR 50844 50844 FORD MOTOR COMPANY GLOBAL 6.625% 10/01/2028 USD SR 23523 23523 H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 42481 42481 MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR 25033 25033 HOWMET AEROSPACE INC. 3.0% 01/15/2029 USD SR LIEN 25943 25943 RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR 84737 84737 SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 9117 9117 KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN 37433 37433 NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN 12198 12198 TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 88599 88599 PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB 15134 15134 MPT OPER PARTNERSP/FINL 4.625% 08/01/2029 USD SR LIEN 25837 25837 MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 84611 84611 NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN 21329 21329 UNITED RENTALS NORTH AM 5.25% 01/15/2030 USD SR LIEN 67715 67715 ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN 22129 22129 FORD HOLDING INC 9.300000 03/01/2030 SR LIEN S&P BBB- 36374 36374 SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD 24828 24828 FORD MOTOR COMPANY 9.625% 04/22/2030 USD SR LIEN 23963 23963 UNITED RENTALS NORTH AM 4.0% 07/15/2030 USD SR LIEN 18794 18794 SERVICE CORP INTL 3.375% 08/15/2030 USD SR LIEN 59245 59245 GS HIGH YIELD FUND CLASS P 1145017 1145017 CHENIERE ENERGY, INC. 4.625% 10/15/2028 USD SER WI SR 32496 32496 NETFLIX, INC. 5.875% 11/15/2028 USD SR LIEN S&P BBB+ 32871 32871 MATTEL INC 3.75% 04/01/2029 USD PVT REGS SR LIEN NEXT 59058 59058 SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 USD SR 46631 46631 EQT MIDSTREAM PARTNERS LP 4.0% 08/01/2024 USD SR LIEN 41298 41298 GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN 48208 48208 AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN S&P B+ 31793 31793 OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 USD SR 30756 30756 SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN 33070 33070 WYNDHAM WORLDWIDE CORPORATION STEP 10/01/2025 59010 59010 CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN 64661 64661 NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.2% 48977 48977 IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR 54551 54551 NAVIENT CORPORATION 6.75% 06/15/2026 USD SR LIEN S&P 41745 41745 MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR 33875 33875 HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 66215 66215 ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN NEXT 31061 31061 AECOM 5.125% 03/15/2027 USD SER WI SR LIEN NEXT CALL DT. 31242 31242 GOODYEAR TIRE & RUBBER COMPANY 4.875% 03/15/2027 32422 32422 TRANSDIGM INC. 7.5% 03/15/2027 USD SER WI SRSUB LIEN 33869 33869 MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR 17062 17062 NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN NEXT 34190 34190 MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN NEXT 32021 32021 CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN 50171 50171 AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN 32286 32286 CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR 50073 50073 TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN NEXT 33554 33554 KB HOME 6.875% 06/15/2027 USD SR LIEN NEXT CALL DT. 12 15 32311 32311 RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD 32205 32205 TRANSDIGM INC. 5.5% 11/15/2027 USD SER WI SRSUB LIEN 33539 33539 BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI 31876 31876 BUCKEYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN 7628 7628 MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD 32639 32639 NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 68527 68527 SPRINGLEAF FINANCE CORP 6.625% 01/15/2028 USD SR LIEN 44730 44730 SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR 61783 61783 LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN 61258 61258 DANA INC 5.625% 06/15/2028 USD SR LIEN NEXT CALL DT. 06 64247 64247 AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 64066 64066 ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD 70947 70947 MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR 51028 51028 HOWMET AEROSPACE INC. 3.0% 01/15/2029 USD SR LIEN 69491 69491 RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR 66503 66503 SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 49230 49230 SOUTHWESTERN ENERGY COMPANY 5.375% 02/01/2029 USD 31947 31947 CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 63169 63169 TWILIO INC. 3.625% 03/15/2029 USD SR LIEN NEXT CALL DT. 03 33225 33225 SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN NEXT CALL 68182 68182 PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB 60537 60537 MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN NEXT 35575 35575 NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN NEXT 17267 17267 TEGNA INC. 5.0% 09/15/2029 USD SR LIEN NEXT CALL DT. 09 15 29790 29790 CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER 64702 64702 CENTENE CORPORATION 4.625% 12/15/2029 USD SER WI SR 63416 63416 APACHE CORPORATION 4.25% 01/15/2030 USD SR LIEN NEXT 33630 33630 HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD 32738 32738 UNITED RENTALS NORTH AM 5.25% 01/15/2030 USD SR LIEN 7075 7075 KENNEDY-WILSON, INC. 4.75% 02/01/2030 USD SR LIEN NEXT 58672 58672 ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD 63642 63642 FORD HOLDING INC 9.300000 03/01/2030 SR LIEN S&P BBB- 29334 29334 NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN NEXT CALL 34351 34351 FORD MOTOR COMPANY 9.625% 04/22/2030 USD SR LIEN 64699 64699 BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN NEXT 65179 65179 COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR 31242 31242 NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN NEXT 33584 33584 CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 33976 33976 SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN 34663 34663 COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN 33287 33287 TWILIO INC 3.875% 03/15/2031 USD SR LIEN NEXT CALL DT. 03 35180 35180 ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN 66157 66157 SERVICE CORPORATION INTERNATIO 4.0% 05/15/2031 USD SR 69347 69347 BLOCK INC 3.5% 06/01/2031 USD SR LIEN NEXT CALL DT. 03 01 66541 66541 TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B 52817 52817 UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD 33497 33497 YUM! BRANDS, INC 5.375% 04/01/2032 USD SR LIEN NEXT 63756 63756 CCO HOLDINGS, LLC 4.5% 05/01/2032 USD SER WI SR LIEN 63904 63904 ABBOTT LABORATORIES CMN (ABT) 99063 99063 ALPHABET INC. CMN CLASS A (GOOGL) 142624 142624 AT&T INC. CMN (T) 72154 72154 BLACKSTONE GROUP INC/THE CMN (BX) 130920 130920 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 102620 102620 CATERPILLAR INC (DELAWARE) CMN (CAT) 126547 126547 CISCO SYSTEMS, INC. CMN (CSCO) 141456 141456 CMS ENERGY CORPORATION CMN (CMS) 40649 40649 COCA-COLA COMPANY (THE) CMN (KO) 106074 106074 CONOCOPHILLIPS CMN (COP) 105044 105044 CVS HEALTH CORP CMN (CVS) 126336 126336 DELL TECHNOLOGIES INC. CMN (DELL) 53550 53550 FIDELITY NATL INFO SVCS INC CMN (FIS) 48056 48056 FREEPORT-MCMORAN INC CMN (FCX) 85140 85140 GILEAD SCIENCES CMN (GILD) 81010 81010 HONEYWELL INTL INC CMN (HON) 104855 104855 JPMORGAN CHASE & CO CMN (JPM) 187110 187110 LOWES COMPANIES INC CMN (LOW) 89020 89020 MARVELL TECHNOLOGY, INC. CMN (MRVL) 120620 120620 MC DONALDS CORP CMN (MCD) 118604 118604 MICROSOFT CORPORATION CMN (MSFT) 202686 202686 ORACLE CORPORATION CMN (ORCL) 106063 106063 ROSS STORES,INC CMN (ROST) 69195 69195 TEXAS INSTRUMENTS INC. CMN (TXN) 119322 119322 THE PROGRESSIVE CORPORATION CMN (PGR) 79640 79640 VISA INC. CMN CLASS A (V) 59754 59754 WALMART INC CMN (WMT) 110754 110754 XCEL ENERGY INC. CMN (XEL) 62430 62430 AMERICAN TOWER CORPORATION CMN (AMT) 87032 87032 DIGITAL REALTY TRUST, INC. CMN (DLR) 54320 54320 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 60615 60615 EATON CORP PLC CMN (ETN) 120410 120410 AT&T INC. CMN (T) 142630 142630 HCI GROUP, INC. CMN (HCI) 786600 786600 AIR T FUNDING ALPHA 2362518 2362518 MIND MEDICINE MINDMED INC 243983 243983 X3 FUND FMV 37037407 37037407 70TH STREET INVESTMENT FMV 12300000 12300000 ALLERUM FMV 1500000 1500000 KWIKBIT AT COST 8500000 8500000 BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD FMV 761401 761401 SWEET LEAF FMV 2136702 2136702 STONEX PRIME BROKERAGE FMV 7016399 7016399 DAFNA FUND, LP FMV 3792089 3792089 FARNUM AT COST 2020914 2020914 NORTHERN LAKES FMV 1825000 1825000 LUXOR LAND FMV 2812532 2812532 WB CREDIT FUND LTD FMV 7372876 7372876 BLACKSTONE MORTGAGE TRUST INC CMN (BXMT) FMV 54725 54725 KKR REAL ESTATE FINANCE TRUST CMN (KREF) FMV 68300 68300 WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P. FMV 606831 606831 NORTHVOLT INVESTMENTS, SLP FMV 80053 80053 WEST STREET STRATEGIC SOLUTION FMV 572360 572360 GLOBAL ATLANTIC IVY ACCESS OFF FMV 2289911 2289911 GOLDMAN SACHS PRIVATE CREDIT CORP. CLASS I SERIES 1 FMV 1157078 1157078 OFFICE SUPPLIES 11050 0 10587 INSURANCE 7924 0 7924 PARTNERSHIP EXPENSES 0 225959 0 PARTNERSHIP INCOME 71617 UNREALIZED GAINS ON INVESTMENTS 2652640 INVESTMENT CONSULTING FEES 474707 474707 0 OTHER PROFESSIONAL FEES 8975 0 350 EXCISE TAX 356468 0 0 FOREIGN TAXES PAID 0 25 0 SEVERANCE TAX 0 2598 0