2024-11-15T15:07:26-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 222470361 THE WILLIAM AND ELAINE KAPLAN FAMILY PRIVATE FOUNDATION WILL 8455655400 CO PKFOD 11 BALMVILLE ROAD NEWBURGH NY 125502047 DAVID MARKS TREASURER 8455655400 2024-11-15 1 0 THOMAS F BLANEY CPA P00234022 2122862600 2023 2024-10-15 13:58:12Z X 57633446 X X 8387 8387 1116179 1150997 -291284 12250639 0 239903 239903 1073185 1399287 115000 0 115000 74547 0 74547 35750 0 35750 322130 279130 43000 841 841 0 69000 0 69000 100580 19833 99617 717848 299804 436914 4242249 4242249 4960097 299804 4679163 -3886912 1099483 273235 350898 350898 2611676 1132922 1132922 1140400 395204 380671 16400648 16322369 18356125 6934563 7737103 7635165 28510335 26010014 29661230 46435 11000 46435 46435 70000 70000 70000 55951857 52064945 57633446 0 0 X 55951857 52064945 55951857 52064945 55951857 52064945 55951857 -3886912 0 52064945 0 52064945 PUBLICLY TRADED SECURITIES 12194612 13003525 -808913 -808913 YORK CREDIT OPPORTUNITIES UNIT TRUST P 23434 16504 6930 6930 AESSF III PRIVATE INVESTORS OFFSHORE, L.P. P -1160 -1160 AIF VIII PRIVATE INVESTORS OFFSHORE, L.P. P 90727 90727 AP X PRIVATE INVESTORS OFFSHORE, L.P. P -1203 -1203 BCP VI PRIVATE INVESTORS OFFSHORE, LP P 54978 54978 BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE) P 12722 12722 BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. P 32121 32121 CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, L.P. P -1105 -1105 CCMP III PRIVATE INVESTORS OFFSHORE, L.P. P 108792 108792 CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P. P -8232 -8232 COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), L.P. P -571 -571 GIF V PRIVATE INVESTORS OFFSHORE LP P 8298 8298 GSO PRIVATE INVESTORS OFFSHORE III P 40516 40516 HIGHBRIDGE MEZZANINE PARTNERS, L.P. (OFFSHORE) P 940 940 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 L.P. P -14320 -14320 KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, L.P. P -2387 -2387 LC ASIA 3 PRIVATE INVESTORS OFFSHORE P -1147 -1147 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP P 3470 3470 PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. P -663 -663 PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) P 98501 98501 RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV, LP P -778 -778 RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) P -9770 -9770 SLA PRIVATE INVESTORS OFFSHORE P -953 -953 STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. P -4515 -4515 VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP P 31256 31256 JPM US I&G DOMESTIC GROWTH REIT INC. P 90 90 THRU SCHEDULE K-1'S P 17001 17001 CAPITAL GAINS DIVIDENDS P 32593 32593 32593 -316782 15283 0 15283 0 15283 0 0 25000 0 25000 X 714 9003 9003 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DAVID MARKS TREASURER 8455655400 C/O PKFOD 11 BALMVILLE ROAD NEWBURGH NY 125502047 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM KAPLAN C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR, CHAIRMAN 1.00 0 0 0 JOAN P KAPLAN C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR, PRESIDENT 20.00 115000 0 0 AMY KAPLAN C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR, VICE PRESIDENT 1.00 0 0 0 DAVID MARKS C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR, TREASURER 1.00 0 0 0 RICHARD J DRAKE ESQ C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR 1.00 0 0 0 DR HAROLD KAPLAN C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR 1.00 0 0 0 A VINCENT MAZZIE C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR 1.00 0 0 0 JAMES O'DONNELL C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR 1.00 0 0 0 JUSTIN RIDER C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR 1.00 0 0 0 IAN RIEGER C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 DIRECTOR 1.00 0 0 0 GLEN L HELLER ESQ C/O PKFOD LLP 11 BALMVILLE RD NEWBURGH NY 12550 SECRETARY 1.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 299 PARK AVENUE 26TH FLOOR NEW YORK NY 10171 INVESTMENT ADVISORY 279130 DRAKE LOEB PLLC 555 HUDSON VALLEY AVENUE NEW WINDSOR NY 12553 LEGAL SERVICES 74547 0 0 55215262 2072282 0 57287544 0 0 57287544 859313 56428231 2821412 2821412 15283 15283 2806129 0 2806129 0 2806129 4679163 0 4679163 2806129 0 0 63018 523133 432534 2296761 3315446 4679163 0 0 0 2806129 1873034 0 0 5188480 0 0 0 0 0 0 63018 5125462 523133 432534 2296761 1873034 X ACCESS SUPPORTS FOR LIVING FOUNDATION 15 FORTUNE RD WEST MIDDLETOWN NY 10941 N/A PC OPERATING SUPPORT 137400 ALI FORNEY CENTER 307 W 38TH STREET 2ND FL NEW YORK NY 10018 N/A PC OPERATING SUPPORT 1800 AMERICAN CANCER SOCIETY INC 270 PEACHTREE STREET SUITE 1300 ATLANTA GA 30303 N/A PC OPERATING SUPPORT 11800 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 N/A PC OPERATING SUPPORT 5000 AMERICAN FRIENDS OF KISHORIT INC PO BOX 370362 WEST HARTFORD CT 06137 N/A PC OPERATING SUPPORT 10000 ARLINGTON FOOTBALL LEAGUE 5396 SOUTHERN WINDS DR ARLINGTON TN 38002 N/A PC OPERATING SUPPORT 1800 BETHEL WOODS CENTER FOR THE ARTS 200 HURT ROAD BETHEL NY 12720 N/A PC OPERATING SUPPORT 43810 BISHOP DUNN MEMORIAL SCHOOL 50 GIDNEY AVENUE NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 11538 B'NAI JESHURUN 257 W 88TH STREET NEW YORK NY 10024 N/A PC OPERATING SUPPORT 1800 BOOKS FOR KIDS 17800 CASTLETON ST CITY OF INDUSTRY CA 91748 N/A PC OPERATING SUPPORT 11000 BOY SCOUTS OF AMERICA HUDSON VALLEY 18 WESTAGE DRIVE FISHKILL NY 12524 N/A PC OPERATING SUPPORT 8750 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 N/A PC IN HONOR OF JOSEPH BROWNIE 1800 CARE DIMENSIONS 75 SYLVAN STREET STE B-102 DANVERS MA 01923 N/A PC OPERATING SUPPORT 50000 CATHOLIC CHARITIES 1654 W ONONDAGA STREET SYRACUSE NY 13204 N/A PC OPERATING SUPPORT 2500 CENTRAL SYNAGOGUE 123 EAST 55TH STREET NEW YORK NY 10022 N/A PC OPERATING SUPPORT 2880 CHABAD OF EASTERN ORANGE COUNTY INC 2 LISA LANE NEW WINDSOR NY 12553 N/A PC OPERATING SUPPORT 14600 CHABAD-LUBAVITCH OF BERKS COUNTY 2320 HAMPDEN BLVD READING PA 19604 N/A PC OPERATING SUPPORT 10000 COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNERS DRIVE STE 230 MONTGOMERY NY 12549 N/A PC PHOTOGRAPHERS FOR HOPE 30000 COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNERS DRIVE STE 230 MONTGOMERY NY 12549 N/A PC MILITARY APPRECIATION DAY FUND 18000 COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNERS DRIVE STE 230 MONTGOMERY NY 12549 N/A PC PRESIDENT'S CIRCLE 1000 COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNERS DRIVE STE 230 MONTGOMERY NY 12549 N/A PC OPERATING SUPPORT 37000 COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNERS DRIVE STE 230 MONTGOMERY NY 12549 N/A PC MOREH FUND 15000 COMMUNITY FOUNDATION OF ORANGE & SULLIVAN 30 SCOTTS CORNERS DRIVE STE 230 MONTGOMERY NY 12549 N/A PC FORCE RECOVERY FOUNDATION 7000 CONGREGATION AGUDAS ISRAEL 290 NORTH STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 115488 CORNERSTONE FAMILY HEALTHCARE PO POX 306 NEWBURGH NY 12551 N/A PC OPERATING SUPPORT 146000 CORNWALL CENTRAL SCHOOL DISTRICT 24 IDLEWILD AVE CORNWALL ON HUDSON NY 12520 N/A PC DRAMA CLUB 1800 EDUCATIONAL FOUNDATION OF OCCC 115 SOUTH STREET MIDDLETOWN NY 10940 N/A PC OPERATING SUPPORT 250000 FIRST REFORMED CHURCH OF FISHKILL 23 GARRISONS LANDING GARRISON NY 10524 N/A PC OPERATING SUPPORT 700 FOOD BANK OF THE HUDSON VALLEY 965 ALBANY-SHAKER ROAD LATHAM NY 12110 N/A PC OPERATING SUPPORT 5000 FOUNDATION FOR NEUROLOGIC DISEASE 211 DUPONT AVENUE NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 100000 FRIENDS OF HOSPICE INC PO BOX 985 LITCHFIELD CT 06759 N/A PC OPERATING SUPPORT 3020 GARRISON ART CENTER 189 MONTGOMERY ST NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 500 GIRLS ON THE RUN HUDSON VALLEY INC 815 BLOOMING GROVE TPKE 401 NEW WINDSOR NY 12553 N/A PC OPERATING SUPPORT 1000 GREATER NEWBURGH SYMPHONY ORCHESTRA PO BOX 10002 NEWBURGH NY 12552 N/A PC OPERATING SUPPORT 10000 HABITAT FOR HUMANITY OF GREATER NEWBURGH 125 WASHINGTON STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 110000 HOSPICE OF ORANGE & SULLIVAN COUNTIES 800 STONY BROOK COURT NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 175100 HUDSON HIGHLANDS NATURE MUSEUM 120 MUSER DR CORNWALL NY 12518 N/A PC OPERATING SUPPORT 60520 HUDSON VALLEY HAMMERS INC PO BOX 1121 CAIRO NY 12413 N/A PC OPERATING SUPPORT 2400 HUDSON VALLEY HONOR FLIGHT INC PO BOX 375 WALDEN NY 12586 N/A PC OPERATING SUPPORT 1000 HUDSON VALLEY HOSPICE INC 374 VIOLET AVENUE POUGHKEEPSIE NY 12601 N/A PC OPERATING SUPPORT 5000 JEWISH FEDERATION OF GREATER ORANGE COUNTY INC 292 NORTH STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 10000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 N/A PC OPERATING SUPPORT 3700 KOL YISRAEL PO BOX 27106 NEW YORK NY 10087 N/A PC OPERATING SUPPORT 533030 LEE A ARCHER RED TAIL YOUTH FLYING PROGRAM 1032 1ST ST BLDG 118 NEW WINDSOR NY 12553 N/A PC OPERATING SUPPORT 63000 LIBERTY SCIENCE CENTER 222 JERSEY CITY BLVD JERSEY CITY NJ 07305 N/A PC OPERATING SUPPORT 2500 LOCAL 589 22 GRAND STREET NEWBURGH NY 12550 N/A PC CITY OF NEWBURGH FIRE DEPARTMENT 2500 LOVE FROM HEAVEN 65 PIN OAK DR NEW WINDSOR NY 12553 N/A PC CHRISTIAN MARTINISI MEMORIAL FUNDS 2500 MEALS ON WHEELS OF GREATER NEWBURGH 35 CERONE PLACE NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 8000 MEMORIAL SLOAN KETTERING CANCER CENTER 374 TEMPLE HILL RD NEW WINDSOR NY 12553 N/A PC OPERATING SUPPORT 75000 METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 N/A PC OPERATING SUPPORT 600 MOUNT SAINT MARY COLLEGE 180 SOUTH STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 10000 MOUNT SAINT MARY COLLEGE 23 WHITE OAK DRIVE CHESTER NY 10918 N/A PC NO BOUNDARIES 291600 MUSEUM OF MODERN ARTN 11 W 53RD STREET NEW YORK NY 10019 N/A PC OPERATING SUPPORT 550 NATIONAL PURPLE HEART HONOR MISSION INC PO BOX 559 WALDEN NY 12589 N/A PC OPERATING SUPPORT 215000 NEWBURGH ARMORY UNITY CENTER 79 ROCK CUT ROAD NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 118000 NEWBURGH ARMORY UNITY CENTER 79 ROCK CUT ROAD NEWBURGH NY 12550 N/A PC FOREVER & RELIEF FUND 29000 NEWBURGH ART SUPPLY LLC 5 GRAND STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 500 NEWBURGH JEWISH COMMUNITY CENTER 290 NORTH STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 13200 NEWBURGH MINISTRY INC 9 JOHNSTON STREET NEWBURGH NY 12551 N/A PC OPERATING SUPPORT 1000 NEWBURGH STEELERS YOUTH FOOTBALL LEAGUE INC PO BOX 1 NEWBURGH NY 12551 N/A PC OPERATING SUPPORT 7500 NEWBURGH URBAN FARM AND FOOD INC PO BOX 541 NEWBURGH NY 12551 N/A PC OPERATING SUPPORT 1000 NEWBURGH ZION LIONS 70 DUBOIS STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 10000 ORANGE COUNTY ARTS COUNCIL 45 ST JOHN STREET GOSHEN NY 10924 N/A PC OPERATING SUPPORT 10000 ORANGE COUNTY NY VETERANS CENTER 30 LAWRENCE AVE NEW WINDSOR NY 12553 N/A PC OPERATING SUPPORT 22000 PINE MEADOWS FARM ANIMAL SANCTUARY 555 HUDSON VALLEY AVENUE STE 100 NEW WINDSOR NY 12553 N/A PC ANIMAL SANCTUARY 131500 RUMSHOCK VETERANS FOUNDATION INC 5 HAMILTON AVENUE HIGHLAND MILLS NY 10930 N/A PC OPERATING SUPPORT 1800 SACRED HEART CATHOLIC CHURCH 301 ANN STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 25000 SAFE HARBORS OF THE HUDSON INC 111 BROADWAY NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 500 SALVATION ARMY 234 VAN NESS STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 1000 SEPHARDIC EDUCATIONAL CENTER 1901 OCEAN PARKWAY BROOKLYN NY 11223 N/A PC OPERATING SUPPORT 15000 SPRINGFIELD BAPTIST CHURCH 8 CHURCH STREET BEACON NY 12508 N/A PC OPERATING SUPPORT 2500 ST LUKES CORNWALL HOSPITAL 70 DUBOIS STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 1029841 ST MARY'S CATHOLIC CHURCH 1209 ROUTE 9W MARLBORO NY 12542 N/A PC OPERATING SUPPORT 10000 ST MARY'S HOSPITAL FOR CHILDREN 29-01 216TH STREET BAYSIDE NY 11360 N/A PC OPERATING SUPPORT 12000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 N/A PC OPERATING SUPPORT 30000 TEMPLE BETH JACOB 290 NORTH STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 12900 THE SHEPHERD'S KITCHEN 6 MATTISON ROAD WHITE LAKE NY 12786 N/A PC OPERATING SUPPORT 6000 TOWN OF NEWBURGH 1496 ROUTE 300 NEWBURGH NY 12550 N/A PC DESMOND CAMPUS 100000 UNITED JEWISH APPEAL 130 E 59TH STREET NEW YORK NY 10022 N/A PC OPERATING SUPPORT 2500 VISION HUDSON VALLEY PO BOX 525 SUGAR LOAF NY 10981 N/A PC OPERATING SUPPORT 1800 WALKWAY OVER THE HUDSON 87 HAVILAND ROAD HIGHLAND NY 12528 N/A PC STARRY NIGHT FUNDRAISER 7170 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PC OPERATING SUPPORT 552 4242249 ACCESS SUPPORTS FOR LIVING FOUNDATION 15 FORTUNE RD WEST MIDDLETOWN NY 10941 N/A PC OPERATING SUPPORT 400000 CARE DIMENSIONS 75 SYLVAN STREET STE B-102 DANVERS MA 01923 N/A PC OPERATING SUPPORT 500000 CHABAD OF EASTERN ORANGE COUNTY INC 2 LISA LANE NEW WINDSOR NY 12553 N/A PC OPERATING SUPPORT 20000 CONGREGATION AGUDAS ISRAEL 290 NORTH STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 100000 CORNERSTONE FAMILY HEALTHCARE PO POX 306 NEWBURGH NY 12551 N/A PC OPERATING SUPPORT 300000 EDUCATIONAL FOUNDATION OF OCCC 115 SOUTH STREET MIDDLETOWN NY 10940 N/A PC OPERATING SUPPORT 3000000 FOOD BANK OF THE HUDSON VALLEY 965 ALBANY-SHAKER ROAD LATHAM NY 12110 N/A PC OPERATING SUPPORT 1000000 FOUNDATION FOR NEUROLOGIC DISEASE 211 DUPONT AVENUE NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 1200000 HABITAT FOR HUMANITY OF GREATER NEWBURGH 125 WASHINGTON STREET NEWBURGH NY 12550 N/A PC OPERATING SUPPORT 100000 HUDSON HIGHLANDS NATURE MUSEUM 120 MUSER DR CORNWALL NY 12518 N/A PC OPERATING SUPPORT 150000 KOL YISRAEL PO BOX 27106 NEW YORK NY 10087 N/A PC OPERATING SUPPORT 250000 MOUNT SAINT MARY COLLEGE 180 SOUTH STREET NEWBURGH NY 12550 N/A PC DOMINICAN CENTER 1750000 MOUNT SAINT MARY COLLEGE 180 SOUTH STREET NEWBURGH NY 12550 N/A PC MATH, SCIENCE AND TECH CENTER 1800000 10570000 14 8387 14 1116179 01 239903 18 -291284 0 1073185 0 1073185 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREPARATION 35750 0 35750 AFLAC INC 2.875% DUE 10/15/26 15,000.000 QTY 14603 14254 AIR LEASE CORP 2.875% DUE 1/15/26 426,000.000 QTY 398813 405961 AMERICAN HONDA FIN 2.150% DUE 9/10/24 35,000.000 QTY 34990 34248 AMERIPRISE FINANCIAL INC 2.875% DUE 9/15/26 19,000.000 QTY 18980 18187 AMERIPRISE FINANCIAL INC 3.700% DUE 10/15/24 25,000.000 QTY 25245 24688 APPLE INC 3.250% DUE 2/23/26 16,000.000 QTY 16115 15616 APPLE INC 3.450% DUE 5/6/24 45,000.000 QTY 45792 44701 ASTRAZENECA FIN LLC 1.200% DUE 5/28/26 400,000.000 QTY 362812 370280 AVALONBAY COMMUNITIES MED 3.200% DUE 1/15/28 15,000.000 QTY 14940 14242 AVALONBAY COMMUNITIES MED 3.450% DUE 6/1/25 15,000.000 QTY 14551 14682 BALTIMORE GAS & ELEC CO 2.400% DUE 8/15/26 27,000.000 QTY 26713 25491 BANK OF AMER CORP 3.366% DUE 1/23/26 40,000.000 QTY 41179 39071 BANK OF AMER CORP 3.500% DUE 4/19/26 34,000.000 QTY 33208 33099 BANK OF AMER CORP 4.200% DUE 8/26/24 326,000.000 QTY 333022 322932 BANK OF NOVA SCOTIA 1.350% DUE 6/24/26 400,000.000 QTY 361736 367696 BANK OF NOVA SCOTIA 3.400% DUE 2/11/24 65,000.000 QTY 65924 64800 BB&T CORP MED TERM 2.850% DUE 10/26/24 60,000.000 QTY 58420 58691 BK OF AMER CORP 3.559% DUE 4/23/27 75,000.000 QTY 79686 72209 BK OF AMER CORP 3.875% DUE 8/1/25 15,000.000 QTY 15145 14775 BLACKROCK INC 3.500% DUE 3/18/24 15,000.000 QTY 15024 14935 BOEING CO 7.250% DUE 6/15/25 10,000.000 QTY 10542 10290 BP CAPITAL MARKETS 3.723% DUE 11/28/28 78,000.000 QTY 76374 75579 BROOKFIELD FIN LLC 4.000% DUE 4/1/24 5,000.000 QTY 4947 4977 BURLINGTON NTHN SANTA FE 3.400% DUE 9/1/24 15,000.000 QTY 15268 14811 CANADIAN IMPERIAL BANK 2.250% DUE 1/28/25 32,000.000 QTY 31960 30998 CENTENE CORP 2.450% DUE 7/15/28 36,000.000 QTY 30461 32125 CHARLES SCHWAB CORP 3.200% DUE 1/25/28 10,000.000 QTY 10016 9446 CHARTER COMM OPT LLC 4.908% DUE 7/23/25 206,000.000 QTY 215215 204078 CITIGROUP INC 3.200% DUE 10/21/26 95,000.000 QTY 93774 90658 CITIGROUP INC 3.352% DUE 4/24/25 30,000.000 QTY 30630 29772 CITIGROUP INC 3.400% DUE 5/1/26 214,000.000 QTY 208390 206572 CME GROUP INC 3.000% DUE 3/15/25 20,000.000 QTY 19878 19581 COLUMBIA PIPELINE GROUP 4.500% DUE 6/1/25 50,000.000 QTY 51363 49368 COMCAST CORP 2.350% DUE 1/15/27 20,000.000 QTY 18314 18785 COMCAST CORP 3.150% DUE 2/15/28 244,000.000 QTY 234778 232759 COMCAST CORP 3.150% DUE 3/1/26 17,000.000 QTY 17050 16509 CONNECTICUT LIGHT & PWR 3.200% DUE 3/15/27 15,000.000 QTY 14949 14421 COSTCO WHSL CORP 1.375% DUE 6/20/27 20,000.000 QTY 19955 18159 DISCOVERY COMM INC 3.950% DUE 3/20/28 262,000.000 QTY 243849 249351 ELI LILLY & CO 3.375% DUE 3/15/29 9,000.000 QTY 8986 8663 EXXON MOBIL CORP 2.019% DUE 8/16/24 15,000.000 QTY 15122 14707 EXXON MOBIL CORP 3.043% DUE 3/1/26 14,000.000 QTY 14000 13604 GENL MOTORS FINL CO INC 2.900% DUE 2/26/25 316,000.000 QTY 317262 306627 GENL MOTORS FINL CO INC 4.350% DUE 1/17/27 34,000.000 QTY 36208 33339 GILEAD SCIENCES INC 3.700% DUE 4/1/24 45,000.000 QTY 45773 44785 GOLDMAN SACHS GROUP INC 3.850% DUE 1/26/27 184,000.000 QTY 180080 178986 HOME DEPOT INC 2.125% DUE 9/15/26 35,000.000 QTY 32497 32920 HOME DEPOT INC 3.900% DUE 12/6/28 15,000.000 QTY 14897 14770 INDIANA MICH PWR CO 3.850% DUE 5/15/28 30,000.000 QTY 29906 28977 INTUIT INC 0.950% DUE 7/15/25 30,000.000 QTY 29976 28268 INVESCO FIN PLC 4.000% DUE 1/30/24 30,000.000 QTY 29962 29960 JPMORGAN CHASE & CO 3.625% DUE 12/1/27 292,000.000 QTY 277332 280554 MEAD JOHNSON NUTRITION 4.125% DUE 11/15/25 50,000.000 QTY 51789 49317 META PLATFORMS INC 3.500% DUE 8/15/27 418,000.000 QTY 393844 407374 MICROSOFT CORP 3.300% DUE 2/6/27 15,000.000 QTY 16140 14613 MITSUBISHI UFJ FIN GRP 3.741% DUE 3/7/29 75,000.000 QTY 82089 71831 MORGAN STANLEY 3.700% DUE 10/23/24 60,000.000 QTY 59364 59221 MORGAN STANLEY 3.875% DUE 1/27/26 46,000.000 QTY 46191 45069 MORGAN STANLEY 3.875% DUE 4/29/24 74,000.000 QTY 74018 73589 MORGAN STANLEY 4.000% DUE 7/23/25 25,000.000 QTY 26157 24643 NATL RURAL UTILS COOP 3.900% DUE 11/1/28 30,000.000 QTY 30560 29133 ONCOR ELEC DELIVERY 2.950% DUE 4/1/25 30,000.000 QTY 29552 29268 ORIX CORP 3.700% DUE 7/18/27 30,000.000 QTY 29861 29072 PACIFIC GAS & ELEC 2.100% DUE 8/1/27 304,000.000 QTY 269208 274193 PFIZER & CO INC 3.450% DUE 3/15/29 15,000.000 QTY 14965 14468 PINNACLE WEST CPTL CORP 1.300% DUE 6/15/25 23,000.000 QTY 23356 21667 PLAINS ALL AMER PIPELINE 3.600% DUE 11/1/24 392,000.000 QTY 399435 384685 PLAINS ALL AMER PIPELINE 4.650% DUE 10/15/25 46,000.000 QTY 48000 45493 PNC FINL SERV GRP INC 3.450% DUE 4/23/29 30,000.000 QTY 32990 28411 POTOMAC ELEC PWR CO 3.600% DUE 3/15/24 15,000.000 QTY 15023 14930 PRECISION CASTPARTS CORP 3.250% DUE 6/15/25 15,000.000 QTY 15012 14691 PRUDENTIAL FINL INC 1.500% DUE 3/10/26 15,000.000 QTY 15092 13983 PRUDENTIAL FINL INC 3.878% DUE 3/27/28 10,000.000 QTY 10000 9753 PUBLIC STORAGE 3.385% DUE 5/1/29 10,000.000 QTY 9981 9542 QUALCOMM INC 3.250% DUE 5/20/27 19,000.000 QTY 18950 18395 REALTY INCOME CORP 3.000% DUE 1/15/27 15,000.000 QTY 13970 14244 REALTY INCOME CORP 3.650% DUE 1/15/28 15,000.000 QTY 14975 14396 REALTY INCOME CORP 3.875% DUE 7/15/24 15,000.000 QTY 14993 14872 ROYAL BK OF CANADA 3.970% DUE 7/26/24 400,000.000 QTY 399780 396588 SAN DIEGO GAS & ELEC 2.500% DUE 5/15/26 14,000.000 QTY 13955 13363 SCHLUMBERGER FIN CANADA 1.400% DUE 9/17/25 15,000.000 QTY 14982 14224 SEMPRA ENERGY 3.400% DUE 2/1/28 390,000.000 QTY 388629 372005 SHELL INTL FIN 3.250% DUE 5/11/25 40,000.000 QTY 40114 39206 SIMON PPTY GROUP LP 3.375% DUE 10/1/24 20,000.000 QTY 19804 19690 SIMON PPTY GROUP LP 3.750% DUE 2/1/24 25,000.000 QTY 25015 24957 STATE STREET CORP 3.550% DUE 8/18/25 25,000.000 QTY 25319 24530 SUMITOMO MITSUI FINL GRP 3.544% DUE 1/17/28 216,000.000 QTY 203725 205913 SUNTRUST BANK 3.200% DUE 4/1/24 30,000.000 QTY 30011 29802 TJX COS INC 2.250% DUE 9/15/26 15,000.000 QTY 15506 14174 TORONTO-DOMINION BANK 0.750% DUE 9/11/25 20,000.000 QTY 19954 18666 TOTAL CAPITAL INTL 3.455% DUE 2/19/29 15,000.000 QTY 15000 14481 TOTAL CAPITAL INTL 3.750% DUE 4/10/24 15,000.000 QTY 15040 14919 TOYOTA MOTOR CRDT 1.800% DUE 2/13/25 35,000.000 QTY 35415 33856 UNITEDHEALTH GROUP INC 1.250% DUE 1/15/26 15,000.000 QTY 14942 14050 UNITEDHEALTH GROUP INC 2.950% DUE 10/15/27 12,000.000 QTY 11900 11397 US BANCORP 1.450% DUE 5/12/25 57,000.000 QTY 56934 54257 US BANCORP 3.000% DUE 7/30/29 15,000.000 QTY 14999 13568 VIRGINIA ELEC & POWER CO 3.450% DUE 2/15/24 14,000.000 QTY 14090 13955 WELLS FARGO & CO 2.406% DUE 10/30/25 35,000.000 QTY 35000 34050 WELLS FARGO & CO 3.750% DUE 1/24/24 35,000.000 QTY 35027 34953 WELLS FARGO & CO 4.100% DUE 6/3/26 30,000.000 QTY 30096 29351 WELLS FARGO & CO 4.150% DUE 1/24/29 90,000.000 QTY 85889 87576 WESTPAC BANKING CORP 2.350% DUE 2/19/25 36,000.000 QTY 36004 35011 WESTPAC BANKING CORP 2.850% DUE 5/13/26 30,000.000 QTY 27846 28813 ABBOTT LABS (ABT) 2,366.000 SHS 251513 260426 ABBVIE INC (ABBV) 1,235.000 SHS 180301 191388 ACCENTURE PLC IRELAND CL (ACN) 1,076.000 SHS 305887 377579 ADOBE INC (ADBE) 148.000 SHS 73876 88297 ADVANCED MICRO DEVICES INC (AMD) 830.000 SHS 81080 122350 AIR ISAAC CORP (FICO) 84.000 SHS 40439 97777 ALCON INC (ALC) 698.000 SHS 48312 54528 ALLEGION PLC (ALLE) 825.000 SHS 113487 104519 ALLEGRO MICROSYSTEMS INC (ALGM) 631.000 SHS 17213 19100 ALPHABET INC CL A (GOOGL) 2,647.000 SHS 326587 369759 AMAZON.COM INC (AMZN) 2,900.000 SHS 472087 440626 AMER ELECTRIC POWER CO (AEP) 791.000 SHS 71376 64245 AMERICAN TOWER CORP (AMT) 529.000 SHS 128472 114201 AMERIPRISE FINANCIAL INC (AMP) 432.000 SHS 113362 164087 AMGEN INC (AMGN) 218.000 SHS 51144 62788 AMN HEALTHCARE SERVICES INC (AMN) 106.000 SHS 12717 7937 ANALOG DEVICES INC (ADI) 909.000 SHS 161173 180491 ANSYS INC (ANSS) 616.000 SHS 182020 223534 APPLE INC (AAPL) 1,990.000 SHS 250434 383135 APPLIED MATERIALS IN (AMAT) 672.000 SHS 83333 108911 APTARGROUP INC (ATR) 99.000 SHS 10644 12238 ASML HLDG NV (ASML) 80.000 SHS 49498 60554 ASPEN TECHNOLOGY INC (AZPN) 548.000 SHS 106590 120642 ATMOS ENERGY CORP (ATO) 498.000 SHS 52421 57718 AUTODESK INC (ADSK) 239.000 SHS 43993 58192 AUTOMATIC DATA PROCESSING INC (ADP) 561.000 SHS 120765 130696 AVANGRID INC (AGR) 204.000 SHS 7844 6612 AZENTA INC (AZTA) 113.000 SHS 10432 7361 BALL CORP (BALL) 248.000 SHS 13794 14265 BENTLEY SYSTEMS INC (BSY) 3,346.000 SHS 186181 174594 BERKLEY W R CORP (WRB) 1,786.000 SHS 92007 126306 BJS WHSL CLUB HLDGS INC (BJ) 17.000 SHS 14932 21131 BLACKROCK INC (BLK) 203.000 SHS 160967 164795 BLACKSTONE INC (BX) 461.000 SHS 49994 60354 BOSTON SCIENTIFIC CORP (BSX) 1,401.000 SHS 57476 80992 BRIGHT HORIZONS FAMILY SOLUTAIONS INC (BFAM) 1,054.000 SHS 128973 99329 BROADCOM INC (AVGO) 316.000 SHS 194188 352735 BURLINGTON STORES INC (BURL) 97.000 SHS 23635 18865 CAMDEN PPTY TR SBI (CPT) 123.000 SHS 16581 12213 CAPITAL ONE FINCL CORP (COF) 523.000 SHS 86150 68576 CHARLES RIVER LABORATORIES (CRL) 552.000 SHS 182713 130493 CHEMED CORP (CHE) 166.000 SHS 82597 97069 CHIPOTLE MEXICAN GRILL INC (CMG) 43.000 SHS 82349 98339 CHOICE HOTELS INTL INC (CHH) 702.000 SHS 84705 79537 CHUBB LTD (CB) 736.000 SHS 132696 166336 COCA COLA CO (KO) 5,705.000 SHS 327701 336196 COLUMBIA BKG SYS INC (COLB) 443.000 SHS 14341 11819 COMMERCE BANCSHARES (CBSH) 534.000 SHS 35907 28521 CONSTELLATION BRANDS INC (STZ) 185.000 SHS 41132 44724 COOPER COMPANIES INC (COO) 423.000 SHS 152556 160080 CORTEVA INC (CTVA) 1,466.000 SHS 66652 70251 COSTCO WHOLESALE CORP (COST) 181.000 SHS 79057 119474 COTERRA ENERGY INC (CTRA) 2,065.000 SHS 42936 52699 CROWN CASTLE INC (CCI) 334.000 SHS 63623 38473 CUBESMART SBI (CUBE) 224.000 SHS 8785 10382 CULLEN FROST BANKERS INC (CFR) 366.000 SHS 44807 39707 CYBER-ARK SOFTWARE LTD (CYBR) 97.000 SHS 15453 21248 DANAHER CORP (DHR) 449.000 SHS 99760 103872 DARLING INTL INC (DAR) 177.000 SHS 12833 8822 DECKERS OUTDOOR CORP (DECK) 44.000 SHS 11871 29411 DIAGEO PLC (DEO) 200.000 SHS 36965 29132 DOLBY LABORATORIES INC (DLB) 1,327.000 SHS 99551 114361 DOMINO'S PIZZA INC (DPZ) 29.000 SHS 11182 11955 EAST WEST BANCORP INC (EWBC) 282.000 SHS 19984 20290 EASTGROUP PROPERTIES INC (EGP) 85.000 SHS 14132 15601 ECOLAB INC (ECL) 273.000 SHS 58238 54150 EOG RESOURCES INC (EOG) 799.000 SHS 71380 96639 EQUIFAX INC (EFX) 542.000 SHS 124734 134031 EQUITY LIFESTYLE PROPERTIES INC (ESL) 636.000 SHS 43867 44863 ESSENTIAL UTILS INC (WTRG) 162.000 SHS 7699 6051 ETSY INC (ETSY) 186.000 SHS 19333 15075 EXPONENT INC (EXPO) 1,102.000 SHS 100433 97020 EXXON MOBIL CORP (XOM) 1,989.000 SHS 210585 198860 FEDERAL RLTY INVT TR (FRT) 48.000 SHS 5108 4946 FIRST SOLAR INC (FSLR) 57.000 SHS 4304 9820 FRESHPET INC (FRPT) 113.000 SHS 10949 9804 GENL DYNAMICS CORP (GD) 191.000 SHS 36355 49597 HANOVER INSURANCE GROUP INC (THG) 124.000 SHS 17236 15056 HENRY JACK & ASSOC INC (JKHY) 786.000 SHS 125518 128440 HEXCEL CORP (HXL) 227.000 SHS 13920 16741 HOME DEPOT INC (HD) 433.000 SHS 136162 150056 HONEYWELL INTL INC (HON) 1,182.000 SHS 242969 247877 HORACE MANN EDUCATORS CORP (HMN) 261.000 SHS 10317 8535 HUNT J B TRANS SVCS INCC (JBHT) 79.000 SHS 12923 15779 ICON PLC (ICLR) 57.000 SHS 11807 16135 INGEVITY CORP (NGVT) 166.000 SHS 13932 7839 INTERACTIVE BROKERS GROUP INC (IBKR) 1,090.000 SHS 75073 90361 INTERCONTINENTAL HOTELS GROUP (IGH) 122.000 SHS 6973 11124 INTUIT (INTU) 218.000 SHS 94036 136257 INTUITIVE SURGICAL INC (ISRG) 238.000 SHS 69486 80292 IPG PHOTONICS CORP (IPGP) 155.000 SHS 26381 16824 JOHNSON & JOHNSON (JNJ) 1,066.000 SHS 177952 167085 JONES LANG LASALLE INC (JLL) 106.000 SHS 19808 20020 JPMORGAN CHASE & CO (JPM) 1,211.000 SHS 197000 205991 LAMB WESTON HLDGS INC (LW) 224.000 SHS 17665 24212 LENNAR CORP (LEN) 583.000 SHS 56394 86890 LENNOX INTL INC (LII) 366.000 SHS 125482 163792 LEVI STRAUSS & CO (LEVI) 418.000 SHS 9523 6914 LILLY ELI & CO (LLY) 334.000 SHS 113502 194695 LINCOLN ELEC HOLDINGS (LECO) 87.000 SHS 11223 18919 LINDE PLC NEW EUR (LIN) 445.000 SHS 137435 182766 LIVE OAK BANCSHARES INC (LOB) 273.000 SHS 14446 12422 LKQ CORP (LKQ) 162.000 SHS 8019 7742 LOWES COMPANIES INC (LOW) 222.000 SHS 46097 49406 LPL FINL HLDGE INC (LPLA) 669.000 SHS 98422 152278 LTC PROPERTIES INC (LTC) 261.000 SHS 10096 8383 MANPOWERGROUP INC (MAN) 110.000 SHS 13360 8742 MARSH & MCLENNAN COS INC (MMC) 719.000 SHS 99862 136229 MARTIN MARIETTA MATERIALS INC (MLM) 172.000 SHS 61373 85813 MASTERCARD INC (MA) 289.000 SHS 109437 123261 MCCORMICK & CO (MKC) 125.000 SHS 8233 8553 MCDONALDS CORP (MCD) 518.000 SHS 121554 153592 MEDTRONIC PLC (MDT) 463.000 SHS 57387 38142 MERCK & CO INC (MRK) 532.000 SHS 53950 57999 MERIT MEDICAL SYSTEM INC (MMSI) 263.000 SHS 16548 19977 META PLATFORMS INC (META) 753.000 SHS 224638 266532 MICHELIN COMPAGNIE GENERALE (MGDDY) 2,956.000 SHS 57813 53090 MICROCHIP TECHNOLOGY INC (MCHP) 836.000 SHS 64764 75390 MICROSOFT CORP (MSFT) 4,029.000 SHS 1018901 1515065 MIDDLEBY CORP (MIDD) 131.000 SHS 21432 19279 MITSUBISHI UFJ FINANCIAL GROUP (MUFG) 4,507.000 SHS 26311 38805 MORGAN STANLEY (MS) 1,570.000 SHS 147690 146403 MSA SAFETY INC (MSA) 126.000 SHS 19442 21273 MYR GROUP INC (MYRG) 115.000 SHS 15791 16632 NEXTERA ENERGY INC (NEE) 1,828.000 SHS 134966 111033 NIKE INC (NKE) 882.000 SHS 121764 95759 NORDSON CORP (NDSN) 571.000 SHS 126165 150835 NY TIMES CO (NYT) 386.000 SHS 16373 18910 O REILLY AUTOMOTIVE INC (ORLY) 86.000 SHS 45864 81707 OMNICELL INC (OMCL) 277.000 SHS 26735 10424 ORACLE CORP (ORCL) 2,109.000 SHS 163640 222352 ORMAT TECHNOLOGIES INC (ORA) 174.000 SHS 12008 13187 OSHKOSH CORP (OSK) 395.000 SHS 40933 42822 PALO ALTO NETWORKS INC (PANW) 279.000 SHS 44019 82272 PARKER HANNIFIN CORP (PH) 373.000 SHS 115727 171841 PAYLOCITY HLDG CORP (PCTY) 74.000 SHS 17290 12199 PENUMBRA INC (PEN) 54.000 SHS 14125 13583 PHILLIPS 66 (PSX) 674.000 SHS 65591 89736 PNC FINANCIAL SERVICES GROUP (PNC) 316.000 SHS 61381 48933 POOL CORP (POOL) 432.000 SHS 182512 172243 PROCTER & GAMBLE CO (PG) 1,300.000 SHS 174275 190502 PROLOGIS INC (PLD) 1,260.000 SHS 153534 167958 QUALCOMM INC (QCOMM) 409.000 SHS 54650 59154 QUEST DIAGNOSTICS INC (DGX) 123.000 SHS 16269 16959 REINSURANCE GROUP AMER INC (RGA) 81.000 SHS 10533 13104 REPUBLIC SERVICES INC (RSG) 587.000 SHS 63707 96802 ROCKWELL AUTOMATION INC (ROK) 172.000 SHS 44859 53403 ROGERS CORP (ROG) 85.000 SHS 14066 11226 ROLLINS INC (ROL) 2,633.000 SHS 89246 114983 RPM INTL INC (RPM) 558.000 SHS 52747 62290 S&P GLOBAL INC (SPGI) 184.000 SHS 68270 81056 SAIA INC (SAIA) 238.000 SHS 64952 104296 SALESFORCE INC (CRM) 573.000 SHS 123525 150779 SCHLUMBERGER LTD (SLB) 1,255.000 SHS 45252 65310 SCOTTS MIRACLE-GRO CO (SMG) 1,117.000 SHS 225386 71209 SENSIENT TECHNOLOGIES CORP (SXT) 177.000 SHS 15442 11682 SHERWIN WILLIAMS CO (SHW) 348.000 SHS 94136 108541 SITEONE LANDSCAPE SUPPLY INC (SITE) 634.000 SHS 105332 103025 SMITH A O CORP (AOS) 144.000 SHS 9814 11871 SOLAREDGE TECHNOLOGIES INC (SEDG) 62.000 SHS 15593 5803 SONCO PRODUCTS CO (SON) 154.000 SHS 10267 8604 SONY GRP CORP (SONY) 684.000 SHS 65765 64768 STARBUCKS CORP (SBUX) 1,832.000 SHS 192843 175890 STIFEL FINANCIAL CORP (SF) 174.000 SHS 11436 12032 SYSCO CORP (SYY) 656.000 SHS 54356 47973 TAIWAN SEMICONDUCTOR MFG CO (TSM) 2,131.000 SHS 198168 221624 TELEDYNE TECHNOLOGIES INC (TDY) 358.000 SHS 156915 159772 TERADYNE INC (TER) 1,148.000 SHS 148172 124581 TETRA TECH INC (TTEK) 102.000 SHS 12257 17027 THERMO FISHER SCIENTIFIC INC (TMO) 154.000 SHS 76448 81742 THOR INDUSTRIES INC (THO) 1,194.000 SHS 139400 141191 TJX COS INC (TJX) 1,336.000 SHS 90213 125330 TRACTOR SUPPLY CO (TSCO) 90.000 SHS 16219 19353 TRANE TECHNOLOGIES PLC (TT) 230.000 SHS 45146 56097 TREX CO INC (TREX) 133.000 SHS 11361 11011 TRIMBLE INC (TRMB) 264.000 SHS 19123 14045 UNION PACIFIC CORP (UNP) 1,050.000 SHS 232598 257901 UNITED PARCEL SERVICE INC (UPS) 934.000 SHS 178773 146853 UNITEDHEALTH GROUP INC (UNH) 713.000 SHS 339647 375373 US BANCORP DEL (USB) 1,331.000 SHS 41599 57606 VALMONT INDUSTRIES INC (VMI) 60.000 SHS 17174 14011 VERALTO CORP (VLTO) 80.000 SHS 6801 6581 VISA INC (V) 743.000 SHS 167880 193440 WABTEC INC (WAB) 183.000 SHS 15066 23223 WATSCO INC (WSO) 315.000 SHS 89543 134968 WEBSTER FINANCIAL CORP (WBS) 366.000 SHS 20950 18578 WOLFSPEED INC (WOLF) 277.000 SHS 24396 12052 XCEL ENERGY INC (XEL) 783.000 SHS 53955 48476 XYLEM INC (XYL) 523.000 SHS 59505 59810 ZEBRA TECHNOLOGIES CORP (ZBRA) 403.000 SHS 203320 110152 ZURN ELKAY WATER SOLUTION CORP (ZWS) 3,644.000 SHS 104958 107170 395204 380671 0 0 AESSF III PRIVATE INVESTORS OFFSHORE, LP AT COST 89260 348809 AIF (APOLLO) VIII PRIVATE INVESTORS OFFSHORE, LP AT COST 0 305656 AMER FUNDS NEW WORLD FUND (NFFFX) 24,791.184 QTY AT COST 1887406 1853141 AP X PRIVATE INVESTORS OFFSHORE, LP AT COST 833845 1038627 APOLLO VII PRIVATE INVESTORS ONSHORE (TAX EXEMPT), LLC AT COST 0 5836 BANK OF NOVA SCOTIA 50,000.000 QTY AT COST 500000 486000 BARCLAYS BANK PLC 71,600.000 QTY AT COST 716000 706384 BCP VI PRIVATE INVESTORS, LP AT COST 0 147902 BLACKSTONE PRIVATE CREDIT FUND 118,296.530 QTY AT COST 3030000 2984621 BLACKSTONE REAL ESTATE INCOME TRUST INC 175,949.580 QTY AT COST 2239869 2519422 BOFA FINANCE LLC 89,000.000 QTY AT COST 890000 887760 BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, LP AT COST 0 491443 CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, LP AT COST 0 194044 CANADIAN IMPERIAL BANK 75,000.000 QTY AT COST 750000 723350 CCMP III PRIVATE INVESTORS OFFSHORE, LP AT COST 0 6380 CERBERUS VI PRIVATE INVESTORS OFFSHORE, LP AT COST 204496 711389 CLOVER PCO ORIGINATION (LEVERED) II FEEDER, LP 1,216,379.000 QTY AT COST 1132867 1216379 CLOVER PCO SECONDARY (LEVERED) II FEEDER, LP 335,537.000 QTY AT COST 696602 335537 COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), LP AT COST 749999 1435595 COLUMBIA MORTGAGE OPPS FUND INSTL (CLMZX) 114,935.148 QTY AT COST 1196671 934423 GIF V PRIVATE INVESTORS OFFSHORE, LP AT COST 0 92748 GRAHAM ABSOLUTE RETURN LTD 1,786.923 QTY AT COST 1007767 1282532 GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.S AT COST 145918 198674 GUGGENHEIM MACRO OPPS FUND INSTL (GIOIX) 41,501.782 QTY AT COST 1123161 1008078 HPS - CORE SENIOR LENDING OFFSHORE FUND (PB), LP AT COST 302062 503852 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, LP AT COST 442849 650886 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, LP AT COST 0 7620 JPM U.S. REAL ESTATE INCOME AND GROWTH DOMESTIC, LP AT COST 1249763 979776 JPM US I&G DOMESTIC GROWTH REIT INC. AT COST 1000 1000 KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP AT COST 94837 213753 KKR ASIAN FUND PRIVATE INVESTORS OFFSHORE, LP AT COST 0 472 LC ASIA3 PRIVATE INVESTORS OFFSHORE, LP AT COST 564965 456143 NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD AT COST 1010000 983906 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II, LP AT COST 587572 154066 PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) AT COST 0 396838 PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, LP AT COST 596333 909836 RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV, LP AT COST 0 965 RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP AT COST 469140 220480 SLA PRIVATE INVESTORS OFFSHORE, LP AT COST 909673 1175365 STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, LP AT COST 452698 601133 STRAT PARTNERS OFFSHORE IX (CAPITAL), LP 584,538.000 QTY AT COST 618132 584538 VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP AT COST 40580 53254 VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP AT COST 0 225940 WCM FOCUSED INTL GROWTH FUND (WCMIX) 71,470.857 QTY AT COST 1476549 1626677 EQUIPMENT 46435 0 46435 46435 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 74547 0 74547 EARNEST MONEY 70000 70000 70000 BANK FEES 963 963 0 FILING FEES 1500 0 1500 OTHER EXPENSES THRU SCHEDULE K-1'S 0 18870 0 DUES AND SUBSCRIPTIONS 425 0 425 PROGRAM EXPENSES 42537 0 42537 INSURANCE EXPENSE 431 0 431 MAINTENANCE EXPENSE 6225 0 6225 TELEPHONE EXPENSE 7060 0 7060 OFFICE EXPENSES 22616 0 22616 OFFICE IMPROVEMENTS 18823 0 18823 OTHER INCOME 239903 239903 239903 ADMINISTRATIVE SERVICES 33000 0 33000 INVESTMENT MANAGEMENT AND ADVISORY 279130 279130 0 MARKETING CONSULTANT 10000 0 10000 FOREIGN TAX 841 841 0