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RICHEMONT FINANCIERE ADR 2022-09-22 43098 31384 11714 11714 2532.928 DOUBLELINE TTL RTRN BND-I 2014-12-12 2022-03-21 25000 27964 -2964 -2964 2337.879 DOUBLELINE TTL RTRN BND-I 2022-05-13 22186 25414 -3228 -3228 772.66 DOUBLELINE TTL RTRN BND-I 2021-12-28 2022-05-18 7340 8067 -727 -727 4490.498 DOUBLELINE TTL RTRN BND-I 2022-05-18 42660 48510 -5850 -5850 4051.519 DOUBLELINE TTL RTRN BND-I 2022-09-02 37396 41933 -4537 -4537 40. FEDEX CORPORATION 2020-06-03 2022-03-08 8182 5534 2648 2648 50. FEDEX CORPORATION 2020-06-03 2022-04-04 10897 6918 3979 3979 60. FEDEX CORPORATION 2020-06-03 2022-04-05 12772 8301 4471 4471 190. FEDEX CORPORATION 2022-04-28 39085 27168 11917 11917 300. FREEPORT-MCMORAN COPPER & GOLD CL B 2021-09-10 2022-01-12 13408 10958 2450 2450 1000. FREEPORT-MCMORAN COPPER & GOLD CL B 2021-09-10 2022-04-28 41138 36528 4610 4610 50. INTERCONTINENTAL EXCHANGE IN 2021-09-21 2022-05-06 5022 5852 -830 -830 650. INTERCONTINENTAL EXCHANGE IN 2022-05-06 65287 66794 -1507 -1507 100. 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QUALCOMM, INC. 2020-06-02 2022-04-04 7685 4225 3460 3460 450. QUALCOMM, INC. 2022-04-07 62399 38858 23541 23541 5. TEXAS PACIFIC LAND CORP 2020-05-29 2022-09-21 9243 2922 6321 6321 10. TEXAS PACIFIC LAND CORP 2020-06-19 2022-11-30 25214 6235 18979 18979 400. TRACTOR SUPPLY COMPANY 2022-05-19 72108 61025 11083 11083 2000. VERTIV HOLDNGS CO 2021-02-11 2022-02-23 22247 42521 -20274 -20274 1250. VERTIV HOLDNGS CO 2022-02-24 14696 28587 -13891 -13891 250. VERTIV HOLDNGS CO 2021-02-11 2022-02-24 2939 5315 -2376 -2376 750. WOLTERS KLUWER NV-SPONS ADR 2022-06-15 67310 60095 7215 7215 75. BUNGE LTD 4.875% 2020-02-24 2022-01-07 9596 7651 1945 1945 325. BUNGE LTD 4.875% 2022-01-19 41950 33111 8839 8839 235. IHS MARKIT LTD 2020-06-24 2022-01-06 29888 16856 13032 13032 615. 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