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HYBRID 10/30/2024 USD SR LIEN CPN 10/30/23-01/29/24 0.001% 54096 54987 BOEING CO 5.04% 05/01/2027 USD SR LIEN 53018 54909 CSX CORP 3.8% 03/01/2028 USD SR LIEN 58066 54494 CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 USD SUB LIEN 57768 54458 SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN 53285 53403 BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN 50948 52554 DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN 52784 52370 HEALTHCARE TRUST OF AMER 3.5% 08/01/2026 USD SR LIEN 52806 52285 FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN 55369 52254 EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN 55514 52073 AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN 51524 50174 BANK OF NY MELLON CORP MTN 3.0% 10/30/2028 USD SUB LIEN 51808 50043 FOX CORP 3.05% 04/07/2025 USD SR LIEN 51754 49977 WPP FINANCE 2010 3.75% 09/19/2024 USD SR LIEN 50723 49693 BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR LIEN 52214 49556 PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 10/28/2025 USD SR LIEN CPN 10 48782 49435 FISERV, INC. 3.85% 06/01/2025 USD SR LIEN 51228 49183 MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN 50670 49011 HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 SER WI SR LIEN M-W+45.00B 50249 48219 AT&T INC. 4.1% 02/15/2028 USD SER WI SR LIEN 50930 47661 SUNTRUST BANKS INC 4.0% 05/01/2025 USD SR LIEN 48728 47465 MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% 03/02/2028 USD SR LIEN 49202 47353 MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN 48745 46994 REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN 47535 46531 ZIMMER HOLDINGS INC 3.55% 04/01/2025 USD SR LIEN 44824 43411 CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN 46676 43353 CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN 43346 41220 BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN 42616 40587 SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN 41334 40475 AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN 39740 39362 DTE ENERGY COMPANY 1.05% 06/01/2025 USD SER F SR LIEN 40441 38644 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 39730 38136 AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN 39851 38099 ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN 40356 37857 BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN 39144 37014 BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN 38467 36979 HUMANA INC. 3.85% 10/01/2024 USD SR LIEN 37264 36861 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 38150 36841 AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR LIEN 39272 36810 GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN 38894 36482 SABINE PASS LIQUEFACTION, LLC 5.75% 05/15/2024 SER B SR LIEN 36007 36231 TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN 37827 36100 DR PEPPER SNAPPLE GROUP, INC. 3.4% 11/15/2025 USD SR LIEN 37253 36084 CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN 37558 36046 FEDEX CORPORATION 3.4% 02/15/2028 USD SR LIEN 37612 35910 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 37004 35497 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 37004 35485 MARATHON PETROLEUM CORPORATION 5.125% 12/15/2026 USD SER WI SR LIEN 36572 35393 PHILIP MORRIS INTL INC 5.125% 11/15/2024 USD SR LIEN 31951 32143 HUMANA INC. 4.5% 04/01/2025 USD SR LIEN 32988 32077 CIGNA CORPORATION 3.25% 04/15/2025 USD SER WI SR LIEN 31052 31420 GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN 26669 25834 WP CAREY INC 4.6% 04/01/2024 SR LIEN 25177 25172 DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN 24468 23712 CENTERPOINT ENERGY, INC 4.25% 11/01/2028 USD SR LIEN 20369 18400 PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN 18136 17106 HUMANA INC 3.95% 03/15/2027 USD SR LIEN 17758 16805 KEURIG DR PEPPER INC. 4.417% 05/25/2025 USD SR LIEN 12393 11919 ANHEUSER-BUSCH COMPANIES, LLC 3.65% 02/01/2026 USD SER * SR LIEN 6201 5976 GS HIGH YIELD FUND CLASS P 4384801 4282642 ISHARES S&P 500 INDEX FUND CLASS G 22962600 25749193 ISHARES RUSSELL 2000 ETF 2843241 3211962 ELANCO ANIMAL HEALTH INCORPORATED CMN 188025 242870 BANK OF AMERICA CORP CMN 222633 216835 MICRON TECHNOLOGY, INC. CMN 148414 215774 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 237231 214500 CARTER'S, INC. CMN 203173 213437 BERKSHIRE HATHAWAY INC. CLASS B 166498 208646 GRAPHIC PACKAGING HLDGCO CMN 165383 207900 SS&C TECHNOLOGIES HOLDINGS, INC. CMN 169012 203191 BAXTER INTERNATIONAL INC CMN 223981 202540 ZIMMER BIOMET HOLDINGS INC 176990 201781 CORNING INCORPORATED CMN 208323 190313 SENSATA TECHNOLOGIES HOLDING PLC CMN 196409 187850 MOHAWK INDUSTRIES INC COMMON STOCK 212769 185783 TOPGOLF CALLAWAY BRANDS CORP CMN 180143 167420 ALPHABET INC. CMN CLASS C 113512 155023 GENERAL MOTORS COMPANY CMN 147508 147272 WALT DISNEY COMPANY (THE) CMN 183529 146756 AVANTOR FUNDING, INC. CMN 102291 116433 AXALTA COATING SYSTEMS LTD. CMN 76348 112101 DEVON ENERGY CORPORATION (NEW) CMN 96687 86885 REGIONS FINANCIAL CORPORATION CMN 57519 63288 LIVENT CORPORATION CMN 67618 59334 INFINERA CORPORATION CMN 65075 51775 INTL.FLAVORS & FRAGRANCE CMN 77372 51113 URBAN OUTFITTERS INC CMN 29055 49966 LIONS GATE ENTERTAINMENT CORP. CMN CLASS A 924 1090 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 1102496 1073081 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 3196437 3287052 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 3250278 3257130 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 2196855 2383503 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 821057 810363 ENEL SOCIETA PER AZIONI ADR CMN 59241 75385 BANCO SANTANDER, S.A. SPON ADR 52177 71456 SONY GROUP CORPORATION SPONSORED ADR CMN 60356 67419 SNAM S.P.A ADR CMN 64707 61707 ALLIANZ SE ADR CMN 50298 61173 NOVARTIS AG-ADR SPONSORED ADR CMN 46096 59875 IMPERIAL BRANDS PLC SPONSORED ADR CMN 53055 58716 BP P.L.C. SPONSORED ADR CMN 48141 57808 KONINKLIJKE PHILIPS N.V. ADR CMN 36689 57625 GSK PLC ADR CMN 58959 57502 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 54874 56610 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 56212 56399 BOUYGUES UNSPONSORED ADR CMN 48345 56078 SHELL PLC SPONSORED ADR CMN 40858 55338 HONDA MTR LTD (AMER SHS) ADR CMN 47048 54309 TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN 37647 54066 SANOFI SPONSORED ADR CMN 53266 53609 TESCO PLC SPONSORED ADR CMN 47574 51090 HITACHI LTD (ADR 10 COM) ADR CMN 34923 49588 FUJIFILM HOLDINGS CORPORATION ADR CMN 44232 49465 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 34029 49206 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 48090 48547 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 36200 45704 WPP PLC ADR CMN 52888 44097 CK HUTCHISON HLDGS LTD ADR CMN 52091 40929 SECOM LTD (ADR) ADR CMN 34789 37795 MONDI PLC UNSPONSORED ADR CMN 34920 35931 KAO CORPORATION ADR CMN 32134 35864 KINGFISHER PLC SPONSORED ADR CMN 36979 35860 SSE PLC SPONSORED ADR CMN 27619 35285 WH GROUP LIMITED SPONSORED ADR CMN 31815 32740 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 24892 32566 KYOCERA CORP ADR SPONSORED ADR CMN 29089 31436 CONTINENTAL AKTIENGESELLSCHAFT ADR 28243 30927 SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN 24825 25306 FUJITSU LTD ADR (5 COM) ADR CMN 18788 22703 KERING ADR CMN 16939 17652 UPM-KYMMENE OYJ ADR CMN 8749 9984 SANDOZ GROUP AG ADR CMN 3346 4802 GS TACTICAL TILT OVERLAY FUND CLASS P 3961591 4012620 WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP AT COST 191453 215430 NORGINE INVESTMENTS SLP AT COST 520535 534339 VINTAGE IX A OFFSHORE SCSP AT COST 289475 315894 REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP AT COST 1510041 1518508 SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP AT COST 72800 61524 KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP AT COST 172279 180921 STOCK BASIS ADJUSTMENTS 84750 ALT INVESTMENT EXPENSES 84933 84933 0 NONTAXABLE DISTRIBUTIONS 8337 GREEN EQUITY INVESTORS OFFSHORE FUND IX LP 0 7670 INVESTMENT FEES 112813 112813 0 FOREIGN TAXES PAID 31209 31209 0