2023-11-15T17:45:32-06:00 2022-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2022-01-01 133636372 MANTON FOUNDATION MANT 2128403456 CO ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 SANDRA NILES TRUSTEE 2128403456 2023-11-15 1 SANDRA NILES 999009999 0 BARRY LIEBERMAN P01264445 2128403456 2023-11-15 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 631991282 X X 1604 1604 10791833 10791807 39592841 231296426 39592841 80879 -39478 50467157 50346774 600000 150000 450000 28776 0 28776 73917 36958 36959 5638571 4617655 1020916 1112688 52688 0 100753 345 100408 7554705 4857646 1637059 32624874 32624874 40179579 4857646 34261933 10287578 45489128 8098 17326 17326 42574093 37892382 37892382 0 47006304 47006304 308233003 343364738 343364738 11658212 40904068 40904068 136618588 162806464 162806464 499091994 631991282 631991282 0 0 X 499091994 631991282 0 0 0 0 499091994 631991282 499091994 631991282 499091994 10287578 265901199 775280771 143289489 631991282 PUBLICLY TRADED SECURITIES 2021-01-01 2022-12-31 218198655 189126195 29072460 29072460 PARTNERSHIP GAINS(LOSSES) P 2021-01-01 2022-12-31 65683 65683 65683 ITHAN CREEK PARTIAL REDEMPTION P 2021-01-01 2022-12-31 840837 840837 840837 SECURITIES LITIGATION P 2021-01-01 2022-12-31 891 891 891 TELLIGENT GREATER CHINA LTD REDEMPTION P 2021-01-01 2022-12-31 4005938 2577390 1428548 1428548 CAPITAL GAINS DIVIDENDS P 8184422 8184422 8184422 39592841 632299 0 632299 0 632299 1239860 0 0 0 1239860 X 3999 603562 603562 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A ANCHIN BLOCK ANCHIN LLP 2128403456 3 TIMES SQUARE NEW YORK NY 10036 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA NILES C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 TRUSTEE 10.00 300000 0 0 JULIA KRAPF C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 TRUSTEE 10.00 300000 0 0 DIANA MORTON RESIGNED EFF 123122 C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 TRUSTEE 10.00 0 0 0 MARTIN HALL C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 ADMIN TRUSTEE 3.00 0 0 0 NONE 0 BEACH INVESTMENT COUNSEL 300 BARR HARBOR DRIVE CONSHOHOCKEN PA 19428 PERFORMANCE FEE 2923458 ROPES WEALTH ADVISORS LLC 800 BOYLSTON ST BOSTON MA 02199 INVESTMENT MANAGEMENT 1120370 JPMORGAN CHASE BANK NA 270 PARK AVENUE NEW YORK NY 10017 INV MGMT & CHARITABLE 913877 CEIBA ADVISORY LLC 2727 PALISADE AVE APT 11E BRONX NY 10463 ADVISORY 496800 REAL ESTATE MANAGEMENT SERVICES 1100 5TH AVE NAPLES FL 34102 INVESTMENT MANAGEMENT 79718 1 0 632817924 49193064 0 682010988 0 0 682010988 10230165 671780823 33589041 33589041 632299 632299 32956742 0 32956742 0 32956742 34261933 0 34261933 32956742 32183672 0 0 34261933 32183672 0 0 2078261 0 0 0 0 0 0 0 0 30878481 0 0 0 X AMERICAN NUMISMATIC SOCIETY 75 VARICK STREET FLOOR 11 NEW YORK NY 10013 NONE PC FOR THE MOVING, CATALOGUING AND DOCUMENTING OF ANS MATERIAL 75000 ASSOCIATION FOR RURAL & SMALL LIBRARIES PO BOX 33731 SEATTLE WA 98133 NONE PC FOR THE NEW ENGLAND SMALL LIBRARY INITIATIVE 552277 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 NONE PC FOR ALGAE AND MICROBIOTA RESEARCH 173362 BIOBUS INC 1361 AMSTERDAM AVE STE 340 NEW YORK NY 10027 NONE PC TO LAUNCH BIOBUS NEW ENGLAND 287208 BOSTON CHILDREN'S CHORUS 20 OLD COLONY AVENUE BOSTON MA 02127 NONE PC FOR GENERAL OPERATING SUPPORT 75000 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PC FOR THE PEDIATRIC SINGLE CELL ATLAS AND THE COMPUTATIONAL BIOLOGY CORE ENDOWMENT 5000000 BOSTON CHILDREN'S HOSPITAL TRUST 401 PARK DRIVE SUITE 602 BOSTON MA 02115 NONE PC FOR THE TRAINING AND ACCESS PROGRAM 500000 BOYS & GIRLS CLUBS OF METROWEST 169 PLEASANT STREET MARLBOROUGH MA 01752 NONE PC FOR SUMMER YOUTH SCHOLARSHIPS 100000 BROAD INSTITUTE 415 MAIN STREET CAMBRIDGE MA 02142 NONE PC FOR SCAD GENOME SEQUENCING 1654397 CHURCH OF THE ASCENSION 12 WEST 11TH STREET NEW YORK NY 10011 NONE PC FOR EMERGENCY REPAIRS OF THE BELL TOWER 200000 CITY YEAR INC 848 ELM STREET SUITE 201 MANCHESTER NH 03101 NONE PC TO SUPPORT LEARNING RECOVERY AND RECRUITMENT EFFORTS 135000 COMMUNITY BOATING CENTER 1641 PADANARAM AVE NEW BEDFORD MA 02740 NONE PC FOR GENERAL OPERATING SUPPORT 50000 COMMUNITY SERVINGS 179 AMORY STREET BOSTON MA 02130 NONE PC FOR FOOD AND KITCHEN PROGRAM EXPENSES, STAFFING COSTS, AND NUTRITION EDUCATION AND CLIENT COMMUNICATIONS 250000 DISCOVERY MUSEUM INC 177 MAIN ST ACTON MA 01720 NONE PC FOR GENERAL SUPPORT 100000 DOVER LAND CONSERVATION TRUST PO BOX 562 DOVER MA 02030 NONE PC FOR THE PINE STREET CHURCH LOT CONSERVATION PROJECT 70000 FALL RIVER PUBLIC SCHOOLS 417 ROCK STREET FALL RIVER MA 02720 NONE PC FOR THE LEARN TO SWIM PROGRAM 50000 FIRST LITERACY INC 160 BOYLSTON STREET BOSTON MA 02116 NONE PC FOR GENERAL SUPPORT 50000 FUTURE CHEFS 305 BLUE HILL AVENUE BOSTON MA 02121 NONE PC FOR STRATEGIC PLANNING EFFORTS 65000 GREATER GOOD CHARITIES 600 UNIVERSITY ST SUITE 1000 SEATTLE WA 98101 NONE PC TO SUPPORT PETS AND VETERINARIANS IN UKRAINE 100000 GREEN MOUNTAIN HORSE ASSOCIATION PO BOX 8 SOUTH WOODSTOCK VT 05071 NONE PC FOR THE PLANNING AND LAUNCH OF THE CAPITAL CAMPAIGN 100000 HARLEM GROWN INC 127 W 127TH STREET ROOM 418 NEW YORK NY 10027 NONE PC FOR GENERAL OPERATING SUPPORT 25000 HOT BREAD KITCHEN LTD 75 9TH AVE STE 610 NEW YORK NY 10011 NONE PC FOR GENERAL OPERATING SUPPORT 15000 HURRICANE ISLAND OUTWARD BOUND SCHOOL PO BOX 800 CAMDEN ME 04843 NONE PC FOR VESSEL CONSTRUCTION AND PIER REPAIRS 200000 MCLEAN HOSPITAL 115 MILL STREET MAIL STOP 222 BELMONT MA 024781064 NONE PC FOR THE YOUTH AND ADOLESCENT CAMPUS AND TECHNOLOGY INFRASTRUCTURE 2500000 MY BROTHER'S KEEPER PO BOX 70273 N DARTMOUTH MA 027470273 NONE PC FOR THE FOOD ASSISTANCE PROGRAM AND FOR A NEW CARGO VAN 30000 NATICK COMMUNITY ORGANIC FARM INC 117 ELIOT STREET NATICK MA 01760 NONE PC TO REBUILD THE NATICK FARM BUILDING 200000 NATURESERVE 2550 SOUTH CLARK STREET SUITE 930 ARLINGTON VA 22202 NONE PC TO UPDATE THE STATUS RANKS FOR PLANT AND ANIMAL SPECIES IN NEW ENGLAND 150000 OLD DARTMOUTH HISTORICAL SOCIETY DBA NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 NONE PC FOR THE ENDOWMENT 250000 PLIMOTH PATUXET MUSEUMS PO BOX 1620 PLYMOUTH MA 02362 NONE PC FOR THE MAYFLOWER II STEM-TO-STERN RESTORATION 876058 SALMAGUNDI CLUB 47 FIFTH AVENUE NEW YORK NY 100037740 NONE PC FOR THE ELEVATOR PROJECT 189600 SCHOONER ERNESTINA-MORRISSEY ASSOCIATION INC PO BOX 2995 NEW BEDFORD MA 027412995 NONE PC FOR CONTINUED RESTORATION OF THE ERNESTINA-MORRISSEY 300000 SERVICE TO SCHOOL 10908 COURTHOUSE RD SUITE 102-282 FREDERICKSBURG VA 22408 NONE PC FOR CAPACITY-BUILDING EFFORTS 50000 SERVICE TO SCHOOL 10908 COURTHOUSE RD SUITE 102-282 FREDERICKSBURG VA 22408 NONE PC FOR CAPACITY -BUILDING EFFORTS 25000 SIGNATURE HEALTHCARE CORPORATION (BROCKTON SCHOOL OF NURSING) 680 CENTRE STREET BROCKTON MA 023023395 NONE PC FOR NURSING SCHOLARSHIPS 200000 SPAULDING REHABILITATION NETWORK 300 FIRST AVENUE CHARLESTOWN MA 02129 NONE PC TO ACCELERATE ACCESS TO PROSTHETIC TECHNOLOGY AND INTENSIVE THERAPY 446118 ST GEORGE'S SOCIETY OF NEW YORK 216 EAST 45TH STREET SUITE 901 NEW YORK NY 100173304 NONE PC FOR SCHOLARSHIPS 200000 STONE BARNS CENTER 630 BEDFORD RD POCANTICO HILLS NY 10570 NONE PC FOR THE MEAT PROCESSING, SEED, AND ARTS AND ECOLOGY LABS 150000 SUDBURY VALLEY TRUSTEES 18 WOLBACH ROAD SUDBURY MA 01776 NONE PC FOR THE AGRICULTURAL PRESERVATION RESTRICTION ON PROSPECT HILL COMMUNITY ORCHARD IN HARVARD, MA 50000 TATE MILLBANK LONDON UK SW1P 4RG NONE PC FOR THE HISTORIC BRITISH ART ENDOWMENT 5000000 TATE MILLBANK LONDON UK SW1P 4RG NONE PC FOR THE LEARNING PROGRAM AND DIGITAL INTERPRETATION AT TATE 264168 THACHER ISLAND ASSOCIATION PO BOX 73 ROCKPORT MA 10966 NONE PC IN MEMORY OF PHIL GOLDSMITH 100000 THE AMERICAN CHESTNUT FOUNDATION 60 NORTH MERRIMON AVE STE 115 ASHEVILLE NC 28801 NONE PC FOR WORK IN NEW ENGLAND 63000 THE LIVESTOCK CONSERVANCY INC PO BOX 477 33 HILLSBORO ST PITTSBORO NC 27312 NONE PC FOR GENERAL SUPPORT 250000 THE NATURE CONSERVANCY 55 CHURCH STREET THIRD FLOOR NEW HAVEN CT 06510 NONE PC FOR A REGION-WIDE RESTORATION BREEDING EFFORT FOR FIVE THREATENED TREES OF THE EASTERN DECIDUOUS FOREST 1688660 THE NATURE CONSERVANCY 55 CHURCH STREET THIRD FLOOR NEW HAVEN CT 06510 NONE PC FOR THE AMERICAN ELM RESTORATION PROJECT 370300 THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE 76 ARLINGTON ST SUITE 710 BOSTON MA 02116 NONE PC FOR SCHOLARSHIPS 575000 THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE 76 ARLINGTON ST SUITE 710 BOSTON MA 02116 NONE PC FOR ADMINISTRATION OF THE SCHOLARSHIP 2125 THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE 76 ARLINGTON ST SUITE 710 BOSTON MA 02116 NONE PC FOR ADMINISTRATION OF THE SCHOLARSHIP 175 THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE 76 ARLINGTON ST SUITE 710 BOSTON MA 02116 NONE PC FOR ADMINISTRATION OF THE SCHOLARSHIP 5156 THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE 76 ARLINGTON ST SUITE 710 BOSTON MA 02116 NONE PC FOR ADMINISTRATION OF THE SCHOLARSHIP 5200 THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE 76 ARLINGTON ST SUITE 710 BOSTON MA 02116 NONE PC FOR ADMINISTRATION OF THE SCHOLARSHIP 8149 THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE 76 ARLINGTON ST SUITE 710 BOSTON MA 02116 NONE PC FOR ADMINISTRATION OF THE SCHOLARSHIP 4000 THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE 76 ARLINGTON ST SUITE 710 BOSTON MA 02116 NONE PC FOR ADMINISTRATION OF THE SCHOLARSHIP 2181 THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE 76 ARLINGTON ST SUITE 710 BOSTON MA 02116 NONE PC FOR ADMINISTRATION OF THE SCHOLARSHIP 2719 THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE 76 ARLINGTON ST SUITE 710 BOSTON MA 02116 NONE PC FOR ADMINISTRATION OF THE SCHOLARSHIP 5513 THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE 76 ARLINGTON ST SUITE 710 BOSTON MA 02116 NONE PC FOR ADMINISTRATION OF THE SCHOLARSHIP 3375 THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE 76 ARLINGTON ST SUITE 710 BOSTON MA 02116 NONE PC FOR ADMINISTRATION OF THE SCHOLARSHIP 513 THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE 76 ARLINGTON ST SUITE 710 BOSTON MA 02116 NONE PC FOR ADMINISTRATION OF THE SCHOLARSHIP 1869 THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE 76 ARLINGTON ST SUITE 710 BOSTON MA 02116 NONE PC FOR ADMINISTRATION OF THE SCHOLARSHIP 2381 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PC FOR CHIMNEY REPAIRS AT THE GREAT HOUSE AT CASTLE HILL 500000 THINKERANALYTIX INC 867 BOYLSTON STREET 5TH FLOOR BOSTON MA 02116 NONE PC FOR BUSINESS DEVELOPMENT STAFF 195000 TOWN OF WESTPORT 2061 MAIN ROAD WESTPORT MA 02790 NONE GOV FOR SHELLFISH PROPAGATION EFFORTS 100000 TRUSTEES FOR HARVARD UNIVERSITY FBO HARVARD MEDICAL SCHOOL OFFICE OF ALUMNI AFFAIRS DEVELOPMEN 410 PARK DRIVE SUITE 505 BOSTON MA 02215 NONE PC TO ADDRESS ACUTE NEEDS IN CHILD AND ADOLESCENT MENTAL HEALTH CARE THROUGH CHILD PSYCHIATRY TRAINING FOR MEDICAL STUDENTS, TRAINING FOR COUNSELORS, AND THE CREATION AND DISSEMINATION OF MENTAL HEALTH CARE RESOURCES. 2201261 TUFTS UNIVERSITY CUMMINGS SCHOOL OF VETERINARY MEDICINE 200 WESTBORO ROAD NORTH GRAFTON MA 01536 NONE PC FOR THE PURCHASE AND INSTALLATION OF A QALIBRA CT SYSTEM AT THE CUMMINGS SCHOOL OF VETERINARY MEDICINE 1500000 UASPIRE 55 EXCHANGE PLACE SUITE 503 NEW YORK NY 10005 NONE PC FOR ACTIVITIES IN FALL RIVER 125000 VHS LEARNING VHS LEARNING 4 MILL AND MAIN PLACE SUITE 510 MAYNARD MA 01754 NONE PC TO IMPROVE THE FLEXIBILITY OF THE VHS LEARNING PROGRAM TO BETTER MEET THE NEEDS OF SCHOOLS AND STUDENTS 461809 VOICES OF ASCENSION 12 WEST 11TH STREET NEW YORK NY 10011 NONE PC FOR THE ENDOWMENT 240000 WATERSHED CENTER FOR THE CERAMIC ARTS 103 COCHRAN ROAD EDGECOMB ME 04556 NONE PC IN MEMORY OF BRUCE DAWSON, TO RETIRE OUTSTANDING DEBT 180000 WATUPPA ROWING CENTER 994 JEFFERSON STREET EXT FALL RIVER MA 02722 NONE PC FOR CAPITAL UPDATES 100000 WESTPORT LAND CONSERVATION TRUST INC PO BOX 3975 WESTPORT MA 027900298 NONE PC FOR PRESERVATION OF BERRY HILL FARM, PRESERVATION OF MOUSE MILL FARM, AND THE OUTREACH ENDOWMENT INITIATIVE 425000 WESTPORT POINT UNITED METHODIST CHURCH 1912 MAIN ROAD WESTPORT POINT MA 02790 NONE PC TO RESTORE THE STAINED GLASS WINDOWS 76800 WNC COMMUNITIES 594 BREVARD ROAD ASHEVILLE NC 28806 NONE PC FOR THE HEMLOCK RESTORATION INITIATIVE 76500 WORCESTER ART MUSEUM 55 SALISBURY STREET WORCESTER MA 01609 NONE PC TO IMPLEMENT THE FINAL PHASE OF THE ARMS AND ARMOR GALLERY PROJECT 2000000 WORLD CENTRAL KITCHEN INC ATTN DONOR SERVICES TEAM 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC FOR UKRAINIAN RELIEF EFFORTS 400000 YMCA SOUTHCOAST 128 UNION STREET NEW BEDFORD MA 02740 NONE PC TO PURCHASE A NEW REFRIGERATION UNIT FOR THEIR TRUCK 30000 YOUTH OPPORTUNITIES UNLIMITED INC 224 BROCK AVE NEW BEDFORD MA 02744 NONE PC FOR GENERAL SUPPORT 15000 ZEITERION PERFORMING ARTS CENTER 684 PURCHASE STREET NEW BEDFORD MA 02740 NONE PC FOR THE CAPITAL CAMPAIGN 200000 32624874 0 14 1604 14 10791833 18 39592841 OTHER INCOME 14 860 PARTNERSHIP INCOME(LOSS) 14 -40338 PARTNERSHIP INCOME(LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX 523000 120357 120357 50346800 0 50467157 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES 73917 36958 36959 INVESTMENTS FORM 990-PF, PART II, LINES 10A-C & 13 BEGINNING WITH THE 2022 RETURN, THE FOUNDATION CONVERTED ALL INVESTMENT BALANCES SHOWN ON FORM 990-PF, PART II, COLUMN B (BOOK VALUE), TO FAIR MARKET VALUE. THE BALANCES HAVE BEEN ADJUSTED AT BOTH 1/1/2022 AND 12/31/2022 TO REFLECT THIS CHANGE.AS A RESULT OF THIS CHANGE, THE FOLLOWING ADJUSTMENTS ARE INCLUDED IN CURRENT YEAR FUND BALANCE ON FORM 990-PF, PART III, LINES 3 AND 5.LINE 3: OTHER INCREASES- FAIR MARKET VALUE ADJUSTMENT AT 1/1/2022: $ 255,337,201LINE 5: OTHER DECREASES- UNREALIZED LOSS ON INVESTMENT PORTFOLIO AT 12/31/2022: $ (143,289,489) $ GEN CORP SR NTS 5.0% 11/01/2032 DTD 09/20/2022 59185 59185 ABBOTT LABORATORIES SR NTS 4.9% 11/30/2046 DTD 11/22/2016 60446 60446 ABBVIE INC SR NTS 4.45% 05/14/2046 DTD 05/12/2016 81646 81646 ADOBE INC NOTE CALL MAKE WHOLE 1.90000% 02/01/2025 (CALL DATE 01/01/25) 248451 248451 AECOM NOTE CALL MAKE WHOLE 5.12500% 03/15/2027 ISIN #US00774CAB37 (CALL DATE 104913 104913 AETNA INC SR NTS 2.8% 06/15/2023 DTD 06/09/2016 61347 61347 AGNC INVT CORP CUM 1/1000 C 7.00000% PFD 245119 245119 AIR LEASE CORP SR NTS 4.625% 10/01/2028 DTD 09/17/2018 28996 28996 ALBEMARLE CORP SR NTS 5.05% 06/01/2032 DTD 05/13/2022 61262 61262 ALEXANDRIA REAL ESTATE E 1.875% 02/01/2033 DTD 08/05/2020 46100 46100 ALLSTATE CORP PFD PFD 5.1% 26248 26248 ALLY FINL INC VAR RT PERP MAT DTD 06/02/2021 41959 41959 ALTRIA GROUP INC NOTE CALL MAKE WHOLE 4.80000% 02/14/2029 (CALL DATE 11/14/2 51815 51815 AMC NETWORKS INC NOTE 4.75000% 08/01/2025 (CALL DATE 01/31/23) 41040 41040 AMERICAN EXPRESS CO NOTE 3.95000% 08/01/2025 (CALL DATE 07/01/25) 213562 213562 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2.70000% 04/15/2031 (CALL DATE 01/1 321510 321510 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.50000% 01/31/2023 94886 94886 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89% 10/19/2026 DT 230070 230070 AMERISOURCEBERGEN CORP SR NTS 3.45% 12/15/2027 DTD 12/04/2017 57927 57927 AMERN EXPRESS CO SR NTS 2.25% 03/04/2025 DTD 03/04/2022 87780 87780 AMERN EXPRESS CO VAR RT PERP MAT DTD 08/03/2021 42718 42718 AMERN INTL GROUP SR NTS 3.4% 06/30/2030 DTD 05/11/2020 54669 54669 AMERN INTL GROUP VAR RT 04/01/2048 DTD 03/26/2018 38207 38207 AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 06/13/2019 28122 28122 AMGEN INC NOTE CALL MAKE WHOLE 2.45000% 02/21/2030 (CALL DATE 11/21/29) 173337 173337 AMGEN INC SR NTS 4.2% 02/22/2052 DTD 02/22/2022 49166 49166 ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2.10000% 10/01/2031 (CALL DATE 07/01 126771 126771 ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046 CALL MAKE WHOLE (CALL 268179 268179 ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 DTD 12/13/2016 116280 116280 ANNALY CAPITAL MANAGEMENT INC PFD SER I 6.75000% (CALL DATE 06/30/24) 162110 162110 APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045 ISIN #US037833BA77 SEDOL 200940 200940 APPLE INC SR NTS 3.85% 05/04/2043 DTD 05/03/2013 80201 80201 ARBOR REALTY TRUST INC 6.25 FX FT PFD F 6.25000% (CALL DATE 10/12/26) 96889 96889 ARBOR REALTY TRUST INC 6.25% CUM PFD E (CALL DATE 08/11/26) 187693 187693 ARMADA HOFFLER PPTYS INC CUM PFD A 6.75000% (CALL DATE 06/18/24) 150079 150079 ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD 09/08/2017 59575 59575 AT&T INC NOTE CALL MAKE WHOLE 4.25000% 03/01/2027 (CALL DATE 12/01/26) 97303 97303 AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029 (CALL DATE 12/01/28) 190194 190194 AT&T INC NOTE CALL MAKE WHOLE 4.75000% 05/15/2046 (CALL DATE 11/15/45) 185990 185990 AT&T INC SR NTS 2.25% 02/01/2032 DTD 08/04/2020 72895 72895 AUTOZONE INC SR NTS 1.65% 01/15/2031 DTD 08/14/2020 48102 48102 BALL CORP NOTE CALL MAKE WHOLE 4.00000% 11/15/2023 74489 74489 BALL CORP NOTE CALL MAKE WHOLE 4.87500% 03/15/2026 (CALL DATE 12/15/25) 18404 18404 BALL CORP NOTE CALL MAKE WHOLE 5.25000% 07/01/2025 18752 18752 BATH &BODY WORKS INC NOTE CALL MAKE WHOLE 7.50000% 06/15/2029 (CALL DATE 06/ 9872 9872 BERKSHIRE HATHAWAY FIN 4.3% 05/15/2043 DTD 05/15/2013 85163 85163 BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 04/23/2019 210796 210796 BK OF AMER CORP SR NTS MTN VAR RT 10/24/2051 DTD 10/21/2020 95021 95021 BK OF AMER CORP VAR RT PERP MAT DTD 01/25/2022 24561 24561 BK OF AMER CORP VAR RT PERP MAT DTD 03/15/2018 36988 36988 BK OF AMER CORP VAR RT PERP MAT DTD 03/17/2015 41495 41495 BK OF AMER CORP VAR RT PERP MAT DTD 09/05/2014 72027 72027 BK OF AMERICA CORP SER N MTN 4.37600% 04/27/2028 CALL MAKE WHOLE (CALL DATE 395916 395916 BK OF NOVA SCOTIA SR NTS 3.45% 04/11/2025 DTD 04/12/2022 89497 89497 BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2025 DTD 06/13/2022 30308 30308 BK OF NY MELLON CORP VAR RT PERP MAT DTD 08/01/2016 21319 21319 BK OF NY MELLON CORP VAR RT PERP MAT DTD 11/18/2021 58798 58798 BLOCK FINL LLC NOTE CALL MAKE WHOLE 2.50000% 07/15/2028 (CALL DATE 05/15/28) 88401 88401 BOEING CO NOTE CALL MAKE WHOLE 2.19600% 02/04/2026 (CALL DATE 02/04/23) 363424 363424 BOEING CO NOTE CALL MAKE WHOLE 2.60000% 10/30/2025 (CALL DATE 07/30/25) 204431 204431 BOEING CO SR NTS 2.75% 02/01/2026 DTD 11/02/2020 143643 143643 BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD 01/20/2016 58769 58769 BOYD GAMING CORP SER B NOTE 4.75000% 12/01/2027 (CALL DATE 01/11/23) 111766 111766 BP CAP MARKETS AMER 2.939% 06/04/2051 DTD 12/04/2020 62548 62548 BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020 59653 59653 BRISTOL-MYERS SQUIBB CO SR NTS 4.25% 10/26/2049 DTD 07/15/2020 81637 81637 BRIXMOR OPER PART SR NTS 3.85% 02/01/2025 DTD 01/21/2015 59490 59490 BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018 29323 29323 BROADCOM INC SER B NOTE 4.11000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06/15 83700 83700 BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD 01/15/2015 60612 60612 BUNGE LTD FIN CORP 2.75% 05/14/2031 DTD 05/14/2021 50885 50885 BURLINGTN NORTH SANTA FE SR NTS 5.4% 06/01/2041 DTD 05/19/2011 31239 31239 CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 04/20/2020 55928 55928 CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD 01/28/2020 58511 58511 CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD 11/17/2014 60260 60260 CANADIAN PAC RY 4.0% 06/01/2028 DTD 05/16/2018 61936 61936 CAP ONE FINL CO SR NTS VAR RT 03/03/2026 DTD 03/03/2022 58072 58072 CAP ONE FINL CO VAR RT PERP MAT DTD 06/10/2021 69899 69899 CAPITAL ONE FINL CORP NOTE 3.90000% 01/29/2024 (CALL DATE 12/29/23) 167868 167868 CAPITAL ONE FINL CORP NOTE 4.16600% 05/09/2025 (CALL DATE 05/09/24) 200242 200242 CARLISLE COS INC NOTE CALL MAKE WHOLE 3.50000% 12/01/2024 (CALL DATE 10/01/2 84070 84070 CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD 10/31/2022 100963 100963 CATERPILLAR FINL SVCS MTNS BE SER I 2.15000% 11/08/2024 CALL MAKE WHOLE 109717 109717 CDW LLC / CDW FIN CORP NOTE 4.25000% 04/01/2028 (CALL DATE 01/31/23) 102157 102157 CENTERPOINT ENERGY INC VAR RT PERP MAT DTD 08/22/2018 37600 37600 CENTERSPACE 6.625% CUM PFD C 179275 179275 CHARLES SCHWAB CORP VAR RT PERP MAT DTD 03/04/2022 18260 18260 CHARLES SCHWAB CORP VAR RT PERP MAT DTD 03/18/2021 45978 45978 CHARLES SCHWAB CORP VAR RT PERP MAT DTD 04/30/2020 14670 14670 CHARLES SCHWAB CORP VAR RT PERP MAT DTD 12/11/2020 47847 47847 CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD 11/27/2017 58611 58611 CHARTER COMM OPT LLC/CAP SR NTS 4.8% 03/01/2050 DTD 10/24/2019 47187 47187 CIGNA CORP NEW NOTE CALL MAKE WHOLE 2.40000% 03/15/2030 (CALL DATE 12/15/29) 113094 113094 CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 (CALL DATE 07/21/26) 416322 416322 CITIGROUP INC SR NTS VAR RT 01/24/2039 DTD 01/24/2018 80172 80172 CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 10/27/2017 113137 113137 CITIGROUP INC VAR RT PERP MAT DTD 02/18/2021 32395 32395 CITIGROUP INC VAR RT PERP MAT DTD 04/25/2016 74690 74690 CITIGROUP INC VAR RT PERP MAT DTD 09/12/2019 40051 40051 CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD 07/25/2019 57331 57331 CITIZENS FINL GROUP VAR RT PERP MAT DTD 05/24/2018 19323 19323 CITIZENS FINL GROUP VAR RT PERP MAT DTD 10/25/2018 19126 19126 CITY OFFICE REIT INC RED PFD SER A 6.62500% 306963 306963 CMS ENERGY CORP VAR RT 06/01/2050 DTD 05/28/2020 6055 6055 CNH EQUIP TR 2022-C 2022-C CL A2 5.42% 07/15/2026 DTD 11/23/2022 75283 75283 CNH EQUIP TR 2022-C 2022-C CL A3 5.15% 04/17/2028 DTD 11/23/2022 75183 75183 COMCAST CORP 3.45% 02/01/2050 DTD 11/05/2019 67448 67448 COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.55000% 05/01/2028 (CALL DATE 02/01/2 272327 272327 COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.70000% 10/15/2048 (CALL DATE 04/15/4 120582 120582 COMERICA INC SR NTS 3.7% 07/31/2023 DTD 07/31/2018 61545 61545 COMMONWEALTH EDISON CO SER 125 BOND 3.70000% 08/15/2028 CALL MAKE WHOLE (CAL 366967 366967 CON EDISON CO OF NY INC SR NTS 3.85% 06/15/2046 DTD 06/17/2016 24030 24030 CROWN AMERS LLC / CROWN AMERS SER B 4.75000% 02/01/2026 NOTE (CALL DATE 01/3 18444 18444 CROWN AMERS LLC/CROWN AMERS 4.25000% 09/30/2026 SER B NOTE CALL MAKE WHOLE ( 30515 30515 CROWN CASTLE INC SR NTS 4.45% 02/15/2026 DTD 02/08/2016 60590 60590 CSX CORP SR NTS 4.3% 03/01/2048 DTD 02/20/2018 26314 26314 CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 (CALL DATE 12/25/27 63838 63838 CVS HEALTH CORP SR NTS 4.78% 03/25/2038 DTD 03/09/2018 28239 28239 DEUTSCHE TELEKOM INTL FINANCE 8 1/4% JUN 15 2030 DTD 7/6/2000 36557 36557 DIGITALBRIDGE GROUP INC 7.125% CUM PFD J 270570 270570 DISCOVER FINL SVS VAR RT PERP MAT DTD 06/22/2020 24265 24265 DISCOVER FINL SVS VAR RT PERP MAT DTD 10/31/2017 16716 16716 DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 24723 24723 DISCOVERY COMMUNICATIONS 4.65% 05/15/2050 DTD 05/18/2020 96280 96280 DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE (CALL 92298 92298 DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE (CALL 32140 32140 DISCOVERY COMMUNICATIONS LLC 3.95000% 03/20/2028 NOTE CALL MAKE WHOLE (CALL 55918 55918 DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.00000% 05/15/2025 (CALL DATE 03/15/25 8786 8786 DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.20000% 05/15/2028 (CALL DATE 02/15/28 72691 72691 DOMINION ENERGY INC VAR RT PERP MAT DTD 12/13/2019 21875 21875 DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 2.55000% 06/15/2031 (CALL DATE 03/ 264813 264813 DUKE ENERGY CORP VAR RT PERP MAT DTD 09/12/2019 44713 44713 DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD 11/28/2018 59586 59586 EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 11/20/2014 60157 60157 ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 02/11/2021 51089 51089 EMERA INC VAR RT 06/15/2076 DTD 06/16/2016 22085 22085 EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017 60886 60886 ENBRIDGE INC VAR RT 01/15/2083 DTD 09/20/2022 22289 22289 ENCOMPASS HEALTH CORP NOTE 4.50000% 02/01/2028 CALL MAKE WHOLE (CALL DATE 02 107191 107191 ENERGY TRANSFER LP SR NTS 5.25% 04/15/2029 DTD 01/15/2019 89927 89927 ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028 CALL MAKE WHOLE (CALL DATE 315141 315141 ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE 170313 170313 EPR PPTYS CUM PFD G 5.75000% 88215 88215 EQUINIX INC SR NTS 2.625% 11/18/2024 DTD 11/18/2019 59042 59042 EVERGY INC SR NTS 2.9% 09/15/2029 DTD 09/09/2019 53539 53539 EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/2026 DTD 02 155970 155970 EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL B 3.65% 10/15/2026 DTD 04 156201 156201 EXETER AUTOMOBILE RECEIVABLES TR 2022-4 2022-4A CL C 4.92% 12/15/2028 DTD 08 96520 96520 EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL A3 5.43% 04/15/2026 DTD 1 114568 114568 EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/2027 DTD 10 64874 64874 EXXON MOBIL CORP SR NTS 2.995% 08/16/2039 DTD 08/16/2019 93243 93243 FDLTY NATL INFO SERV 4.5% 07/15/2025 DTD 07/13/2022 60794 60794 FED RLTY INVS TRST SR NTS 1.25% 02/15/2026 DTD 10/13/2020 54605 54605 FEDEX CORP 4.05% 02/15/2048 DTD 01/31/2018 47025 47025 FIFTH THIRD BANCORP VAR RT PERP MAT DTD 05/16/2013 20900 20900 FISERV INC NOTE CALL MAKE WHOLE 2.25000% 06/01/2027 (CALL DATE 04/01/27) 303443 303443 FISERV INC SR NTS 2.65% 06/01/2030 DTD 05/13/2020 78179 78179 FORD CR AUTO OWNER TR 2022-C 2022-C CL A2A 4.52% 04/15/2025 DTD 09/23/2022 129547 129547 FTAI AVIATION LTD CUM PERP PFD SER B FIXED/FLTG ISIN #KYG3730V1216 (CALL DAT 162775 162775 GEN ELEC CO SR NTS MTN 6.75% 03/15/2032 DTD 03/20/2002 60913 60913 GEN MOTORS FINL CO SR NTS 2.7% 06/10/2031 DTD 06/10/2021 47503 47503 GENERAL MTRS FINL CO INC NOTE 3.80000% 04/07/2025 CALL MAKE WHOLE 142863 142863 GLOBAL NET LEASE INC CUM PFD A 7.25000% 156674 156674 GLOBAL NET LEASE INC CUM PFD B 6.87500% (CALL DATE 11/26/24) 167270 167270 GLOBAL PAYMENTS INC SR NTS 2.65% 02/15/2025 DTD 08/14/2019 58332 58332 GLOBAL PMTS INC NOTE CALL MAKE WHOLE 4.80000% 04/01/2026 (CALL DATE 01/01/26 47677 47677 GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 DTD 08/17 206361 206361 GOLDMAN SACHS GROUP INC NOTE 3.85000% 01/26/2027 CALL MAKE WHOLE (CALL DATE 533187 533187 GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017 57606 57606 GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/31/2038 DTD 10/31/2017 156212 156212 GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 01/28/2020 13368 13368 GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 04/26/2021 26885 26885 GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 07/27/2016 37960 37960 GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 07/28/2021 18573 18573 GRANITE PT MTG TR INC 7% FLTG PFD SR A (CALL DATE 11/30/26) 71173 71173 GS CBEN SPX 3/14/23 65% BARRIER - 5.23% CPN 5.23% CAP 2582250 2582250 HCA INC SR NTS 4.5% 02/15/2027 DTD 08/15/2016 91559 91559 HCA INC. NOTE CALL MAKE WHOLE 5.37500% 09/01/2026 (CALL DATE 03/01/26) 26700 26700 HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028 (CALL DATE 03/01/28) 77558 77558 HEALTHCARE TRUST INC PFD SER B 7.12500% 293000 293000 HEALTHPEAK PROPERTIES SR NTS 4.0% 06/01/2025 DTD 05/20/2015 60376 60376 HERSHA HOSPITALITY TR PFD SER C 6.87500% 289572 289572 HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051 (CALL DATE 03/15/51) 111075 111075 HOME DEPOT INC SR NTS 4.25% 04/01/2046 DTD 06/02/2015 82253 82253 HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A3 3.73% 07/20/2026 DTD 08/24/2022 146805 146805 HUNTINGTON BANCSHARES SR NTS VAR RT 08/04/2028 DTD 08/04/2022 42864 42864 HUNTINGTON BANCSHARES VAR RT PERP MAT DTD 03/06/2018 40715 40715 HYUNDAI AUTO RECEIVABLES TR 2022-C 2022-C CL A4 5.52% 10/16/2028 DTD 11/09/2 167797 167797 IN MI PWR SR NTS 4.55% 03/15/2046 DTD 03/03/2016 25073 25073 INTERCONTINENTAL EXCHANGE INC NOTE 1.85000% 09/15/2032 CALL MAKE WHOLE (CALL 292616 292616 ISHARES 7-10 YEAR TREASURY B 5217328 5217328 ISTAR INC PFD G 7.65000% 181522 181522 ISTAR INC PFD SER I 7.50000% 188342 188342 ITC HOLDINGS CORP SR NTS 3.25% 06/30/2026 DTD 07/05/2016 60788 60788 JPMORGAN CHASE & CO VAR RT PERP MAT DTD 07/31/2019 603854 603854 JPMORGAN CHASE &CO NOTE 3.30000% 04/01/2026 (CALL DATE 01/01/26) 649332 649332 KEYCORP VAR RT PERP MAT DTD 09/09/2016 18131 18131 KIMCO RLTY CORP SR NTS 1.9% 03/01/2028 DTD 08/24/2020 51911 51911 KLA CORP SR NTS 5.0% 03/15/2049 DTD 03/20/2019 57782 57782 KRAFT HEINZ FOODS CO SER B NOTE 3.87500% 05/15/2027 CALL MAKE WHOLE (CALL DA 92674 92674 LAMAR MEDIA CORP SER B NOTE 3.75000% 02/15/2028 CALL MAKE WHOLE (CALL DATE 0 108308 108308 LEAR CORP SR NTS 3.55% 01/15/2052 DTD 11/08/2021 18836 18836 LIBERTY MUT GROUP INC 7.8% 03/15/2037 DTD 03/07/2007 36465 36465 LIFE STORAGE LP 4.0% 06/15/2029 DTD 06/03/2019 55535 55535 LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD 02/12/2018 23285 23285 LINCOLN NATL CORP VAR RT PERP MAT DTD 11/22/2022 12750 12750 LOWES COS INC NOTE CALL MAKE WHOLE 1.70000% 10/15/2030 (CALL DATE 07/15/30) 195500 195500 LOWE'S COS INC SR NTS 4.05% 05/03/2047 DTD 05/03/2017 48492 48492 M&T BK CORP VAR RT PERP MAT DTD 07/30/2019 21042 21042 M&T BK CORP VAR RT PERP MAT DTD 10/28/2016 35236 35236 MARATHON PETRLM CORP SR NTS 4.75% 09/15/2044 DTD 09/05/2014 51770 51770 MARSH & MCLENNAN COS INC SR NTS 3.875% 03/15/2024 DTD 01/15/2019 61140 61140 MARSH &MCLENNAN COS INC NOTE 2.37500% 12/15/2031 CALL MAKE WHOLE (CALL DATE 121133 121133 MARSH &MCLENNAN COS INC NOTE 3.87500% 03/15/2024 CALL MAKE WHOLE (CALL DATE 19723 19723 MCDONALD'S CORP SR NTS MTN 4.7% 12/09/2035 DTD 12/09/2015 29647 29647 MCDONALD'S CORP SR NTS MTN 5.15% 09/09/2052 DTD 09/09/2022 14382 14382 MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A3 0.46% 06/15/2026 DTD 0 113880 113880 METLIFE INC 6.4% 12/15/2036 DTD 12/21/2006 21276 21276 MICROCHIP TECHNOLOGY INC. SER B NOTE 4.25000% 09/01/2025 (CALL DATE 01/31/23 112606 112606 MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050 (CALL DATE 12/01/49) 108578 108578 MID-AMERICA APARTMENTS SR NTS 3.95% 03/15/2029 DTD 03/07/2019 58193 58193 MITSUBISHI UFJ FIN GRP SR NTS 3.407% 03/07/2024 DTD 03/07/2019 121403 121403 MOLSON COORS BEVERAGE CO NOTE 3.00000% 07/15/2026 CALL MAKE WHOLE (CALL DATE 90949 90949 MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE (CALL DATE 01/2 360289 360289 MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019 205686 205686 MOTOROLA SOLUTIONS INC NOTE 4.00000% 09/01/2024 CALL MAKE WHOLE 2944 2944 MOTOROLA SOLUTIONS INC NOTE 4.60000% 02/23/2028 CALL MAKE WHOLE (CALL DATE 1 64893 64893 NATIONAL STORAGE AFFILIATES TR PFD BEN INT A 6.00000% 187782 187782 NATL RETAIL PROP INC SR NTS 2.5% 04/15/2030 DTD 03/03/2020 50255 50255 NEWELL BRANDS INC NOTE CALL MAKE WHOLE 6.37500% 09/15/2027 (CALL DATE 06/15/ 64513 64513 NEXTERA ENERGY CAP 2.25% 06/01/2030 DTD 05/12/2020 50986 50986 NEXTERA ENERGY CAP VAR RT 05/01/2079 DTD 04/04/2019 21797 21797 NORFOLK SOUTHN CORP SR NTS 4.05% 08/15/2052 DTD 05/23/2018 49661 49661 NOV INC SR NTS 3.6% 12/01/2029 DTD 11/14/2019 54494 54494 OLIN CORP NOTE CALL MAKE WHOLE 5.62500% 08/01/2029 (CALL DATE 08/01/24) 63650 63650 ORACLE CORP NOTE CALL MAKE WHOLE 2.30000% 03/25/2028 (CALL DATE 01/25/28) 84885 84885 ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031 (CALL DATE 12/25/30) 253714 253714 PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020 26651 26651 PARAMOUNT GLOBAL SR NTS 4.2% 05/19/2032 DTD 05/19/2020 25373 25373 PARAMOUNT GLOBAL VAR RT 02/28/2057 DTD 02/28/2017 18538 18538 PARAMOUNT GLOBAL VAR RT 03/30/2062 DTD 03/29/2022 24525 24525 PARTNERRE FIN B LLC VAR RT 10/01/2050 DTD 09/22/2020 2596 2596 PEBBLEBROOK HOTEL TR 6.375 PFD SER E 6.37500% 176611 176611 PIONEER NAT RESOURCE SR NTS 1.9% 08/15/2030 DTD 08/11/2020 48553 48553 PNC FINL SERVICES VAR RT PERP MAT DTD 08/19/2022 31272 31272 PNC FINL SERVICES VAR RT PERP MAT DTD 09/13/2021 26945 26945 PPL CAP FDG INC 3.1% 05/15/2026 DTD 05/17/2016 60739 60739 PROLOGIS LP SR NTS 4.0% 09/15/2028 DTD 10/06/2022 58825 58825 PRUDENTIAL FINL INC VAR RT 09/01/2052 DTD 08/17/2022 35760 35760 PUB STORAGE SR NTS 2.25% 11/09/2031 DTD 11/09/2021 49720 49720 QORVO INC SER B NOTE 4.37500% 10/15/2029 CALL MAKE WHOLE (CALL DATE 10/15/24 99035 99035 QUALCOMM INC SR NTS 4.5% 05/20/2052 DTD 05/09/2022 56925 56925 QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD 09/23/2021 57097 57097 QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020 51912 51912 QVC INC NOTE CALL MAKE WHOLE 4.45000% 02/15/2025 (CALL DATE 11/15/24) 21223 21223 QVC INC NOTE CALL MAKE WHOLE 4.85000% 04/01/2024 86025 86025 RAYTHEON TECH CORP SR NTS 3.75% 11/01/2046 DTD 11/01/2016 73322 73322 RAYTHEON TECHNOLOGIES CORP 3.95000% 08/16/2025 NOTE CALL MAKE WHOLE (CALL DA 224696 224696 REYNOLDS AMERICAN INC NOTE 4.45000% 06/12/2025 CALL MAKE WHOLE (CALL DATE 03 86087 86087 REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 06/12/2015 79217 79217 RITHM CAPITAL CORP (CALL DATE 11/15/26) 228459 228459 RLTY INCOME CORP SR NTS 3.1% 12/15/2029 DTD 11/09/2021 80972 80972 ROYAL BK OF CANADA SR NTS MTN 2.25% 11/01/2024 DTD 10/24/2019 29550 29550 RPT REALTY 7.25 PFD D CONV 7.25000% 517043 517043 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL D 1.64% 11/16/2026 DTD 105459 105459 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL B 4.43% 03/15/2027 DTD 145855 145855 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/2026 DTD 182706 182706 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2027 DTD 97443 97443 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-7 2022-7 CL A3 5.75% 04/15/2027 DTD 85474 85474 SANTANDER UK PLC SR NTS 4.0% 03/13/2024 DTD 03/13/2014 91526 91526 SAUL CTRS INC DP SH PFD E 6.00000% (CALL DATE 09/17/24) 83683 83683 SAUL CTRS INC PFD CUM D 6.12500% (CALL DATE 01/23/23) 78375 78375 SBA COMMUNICATIONS CORP SER B NOTE 3.12500% 02/01/2029 CALL MAKE WHOLE (CALL 11641 11641 SBA COMMUNICATIONS CORP SER B NOTE 3.87500% 02/15/2027 CALL MAKE WHOLE (CALL 100290 100290 SCOTTS MIRACLE-GRO CO SER B NOTE 4.50000% 10/15/2029 CALL MAKE WHOLE (CALL D 68040 68040 SEMPRA ENERGY VAR RT 04/01/2052 DTD 11/19/2021 32522 32522 SERVICE CORP INTL NOTE 4.62500% 12/15/2027 (CALL DATE 01/31/23) 85933 85933 SERVICE CORP INTL NOTE CALL MAKE WHOLE 5.12500% 06/01/2029 (CALL DATE 06/01/ 18751 18751 SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046 CALL MAKE WHOLE 118234 118234 SHELL INTL FIN 3.125% 11/07/2049 DTD 11/07/2019 21786 21786 SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/2030 DTD 03/17/2020 50970 50970 SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 87221 87221 SHIRE ACQUISITIONS INVESTMENTS IREL 3.20000% 09/23/2026 NOTE CALL MAKE WHOLE 234465 234465 SILGAN HOLDINGS INC SER B NOTE 4.12500% 02/01/2028 (CALL DATE 01/16/23) 109169 109169 SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.65000% 02/01/2032 (CALL DATE 11/0 256150 256150 SITE CTRS CORP DEP SH CUM PFD A 6.37500% 51726 51726 SL GREEN RLTY CORP PFD SER I 6.50000% 329586 329586 SPECTRUM BRANDS INC NOTE 5.75000% 07/15/2025 (CALL DATE 01/31/23) 100845 100845 ST STR CORP SR NTS VAR RT 08/04/2033 DTD 08/04/2022 41568 41568 ST STR CORP VAR RT PERP MAT DTD 05/21/2015 14959 14959 SUMITOMO MITSUI FINL GRP SR NTS 2.632% 07/14/2026 DTD 07/14/2016 85162 85162 SUNSTONE HOTEL INVESTORS 5.70% PFD (CALL DATE 07/16/26) 170006 170006 SVB FINL GROUP VAR RT PERP MAT DTD 02/02/2021 15453 15453 SVB FINL GROUP VAR RT PERP MAT DTD 05/13/2021 33001 33001 SVB FINL GROUP VAR RT PERP MAT DTD 10/28/2021 15089 15089 TAKE-TWO INTERACTIVE SOF SR NTS 3.3% 03/28/2024 DTD 04/14/2022 63480 63480 TEGNA INC SER B NOTE 4.62500% 03/15/2028 CALL MAKE WHOLE (CALL DATE 03/15/23 113964 113964 TELEDYNE TECHNOLOGIES IN SR NTS 0.95% 04/01/2024 DTD 03/22/2021 61405 61405 TELEFLEX INCORPORATED NOTE 4.62500% 11/15/2027 (CALL DATE 01/16/23) 55279 55279 TEXTRON FINL CORP VAR RT 02/15/2042 DTD 02/08/2007 22880 22880 THE NECESSITY RETAIL REIT INC 7.375% SERIES C CUMULATIVE REDEEMABLE PREFERRE 154530 154530 T-MOBILE USA INC 3.3% 02/15/2051 DTD 05/21/2021 41375 41375 T-MOBILE USA INC CALL NOTES FIXED 2.05% 15/FEB/2028 USD 1000 2.05% 02/15/202 53248 53248 TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD 09/10/2021 81320 81320 TOYOTA AUTO RECEIVABLES OWNER TR 2022-D CL A3 5.3% 09/15/2027 DTD 11/08/2022 136544 136544 TRANSCANADA TR VAR RT 08/15/2076 DTD 08/11/2016 6654 6654 TRANSDIGM INC SER B NOTE 5.50000% 11/15/2027 (CALL DATE 01/31/23) 114564 114564 TREEHOUSE FOODS INC NOTE CALL MAKE WHOLE 4.00000% 09/01/2028 (CALL DATE 09/0 98600 98600 TRUIST FIN CORP VAR RT PERP MAT DTD 12/09/2019 62339 62339 TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD 07/28/2022 39302 39302 TRUIST FINL CORP VAR RT PERP MAT DTD 06/01/2020 6693 6693 UDR INC MTN 3.0% 08/15/2031 DTD 08/15/2019 51699 51699 UN PAC CORP SR NTS 3.25% 08/15/2025 DTD 06/19/2015 89379 89379 UNITED RENTALS NORTH AMER INC NOTE 4.87500% 01/15/2028 CALL MAKE WHOLE (CALL 73917 73917 UNITED RENTALS NORTH AMER INC NOTE 5.50000% 05/15/2027 (CALL DATE 01/31/23) 20731 20731 UNITEDHEALTH GROUP INC NOTE 3.70000% 05/15/2027 CALL MAKE WHOLE (CALL DATE 0 372414 372414 UNITEDHEALTH GROUP INC SR NTS 2.75% 05/15/2040 DTD 05/18/2020 89960 89960 URSTADT BIDDLE PPTYS INC CUM PFD H 6.25000% 156156 156156 URSTADT BIDDLE PPTYS INC RED PFD SER K 5.87500% (CALL DATE 10/01/24) 119808 119808 US BANCORP SR NTS MTN 3.15% 04/27/2027 DTD 04/27/2017 29103 29103 US BANCORP VAR RT PERP MAT DTD 10/26/2021 44963 44963 VENTAS RLTY LP 2.5% 09/01/2031 DTD 08/20/2021 48652 48652 VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE (CALL DA 213705 213705 VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045 (CALL DATE 06/14/45) 173443 173443 VODAFONE GROUP PLC SR NTS 4.875% 06/19/2049 DTD 06/19/2019 25903 25903 VODAFONE GROUP PLC VAR RT 04/04/2079 DTD 04/04/2019 37201 37201 VODAFONE GROUP PLC VAR RT 06/04/2081 DTD 06/04/2021 11655 11655 VORNADO RLTY TR PFD SER 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CLASS A - LEAD SERIES 01-18 FMV 631762 631762 CAP V PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 1602313 1602313 CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 883578 883578 CD&R FUND X PRIVATE INVESTORS CAYMAN, LP FMV 1264822 1264822 CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P. FMV 2358854 2358854 CLARION PRIVATE INVESTORS OFFSHORE, L.P. (LESS THAN $10MM) REINVESTING - LEA FMV 3685597 3685597 CLARION PRIVATE INVESTORS, LLC (LESS THAN $10MM) CASH - LEAD SERIES FMV 7066237 7066237 CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) FMV 250578 250578 COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), L.P. - CLASS A FMV 2256456 2256456 COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 6072045 6072045 COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 6850230 6850230 COATUE OFFSHORE FUND, LTD. CLASS A SUB CLASS D TRANCHE 4 - LEAD SERIES FMV 4268351 4268351 COATUE OFFSHORE FUND, LTD. CLASS A SUB CLASS M-6 TRANCHE 6 - LEAD SERIES FMV 2838931 2838931 COATUE PRIVATE OFFSHORE FEEDER FUND II LP - CASH COMMITMENT FMV 186221 186221 CRESTVIEW III PRIVATE INVESTORS OFFSHORE, L.P. FMV 2253023 2253023 EC ENERGY XI PRIVATE INVESTORS OFFSHORE, L.P. FMV 1941266 1941266 EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CLASS A FMV 2311410 2311410 GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A FMV 99428 99428 GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A FMV 198855 198855 GSO ENERGY PRIVATE INVESTORS OFFSHORE, LP CLASS A (MINIMUM $500K) FMV 107203 107203 HIGHBRIDGE MEZZANINE PARTNERS, L.P (OFFSHORE) FMV 8160 8160 HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. CLASS A FMV 1345703 1345703 HPS - CORE SENIOR LENDING OFFSHORE FUND (PB), L.P. FMV 3716745 3716745 HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P. - CLASS A - THIRD CLOSE FMV 3233640 3233640 HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE FMV 3736355 3736355 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P. FMV 4384060 4384060 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P CLASS A FMV 136785 136785 ITHAN CREEK INVESTORS -CAYMAN- LTD FMV 982976 982976 J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE LP FMV 191720 191720 JMI EQUITY FUND XI-B LP - $5M FMV 1 1 KKR 2006 PRIVATE INVESTORS OFFSHORE, L.P. (OFFSHORE) FMV 604470 604470 KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. FMV 12660340 12660340 KKR AMERICAS XIII PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CLASS A FMV 748448 748448 KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A FMV 461101 461101 KKR ASIAN FUND III PRIVATE INVESTORS OFFSHORE, L.P. FMV 2239522 2239522 KKR ASIAN FUND PRIVATE INVESTORS OFFSHORE L.P. FMV 3386 3386 KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A FMV 4036830 4036830 KONA III PRIVATE INVESTORS OFFSHORE, L.P. (COATUE) FMV 9710530 9710530 LC ASIA 3 PRIVATE INVESTORS OFFSHORE L.P. CLASS A FMV 487776 487776 PEG DIGITAL GROWTH FUND OFFSHORE LP FMV 12625 12625 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP FMV 175041 175041 PEG SECONDARY PRIVATE EQUITY INVESTORS II OFFSHORE SPECIAL L.P. FMV 528402 528402 PEG SECONDARY PRIVATE EQUITY INVESTORS III OFFSHORE SPECIAL L.P. FMV 361188 361188 PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL, L.P FMV 234816 234816 PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) CLASS A FMV 2072510 2072510 PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. CLASS A FMV 2337863 2337863 RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV, LP FMV 6335 6335 RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS FMV 1007275 1007275 RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. FMV 1631413 1631413 SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD. CLASS G PRIME - NEW ISSUES IN FMV 4496589 4496589 SENTINEL CAPITAL PARTNERS VII-A LP - $5M FMV 1 1 SILVER LAKE PARTNERS III PRIVATE INVESTORS OFFSHORE LP FMV 488324 488324 SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS FMV 3072584 3072584 SLA PRIVATE INVESTORS OFFSHORE, L.P. CLASS A FMV 5268610 5268610 SLP V PRIVATE INVESTORS OFFSHORE LP FMV 1661325 1661325 SLP VI PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 1148220 1148220 SOF XII PRIVATE INVESTORS OFFSHORE 2 , L.P. - CLASS A FMV 573763 573763 STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A FMV 106999 106999 STARWOOD SOF VIII PRIVATE INVESTORS TE LLC (ONSHORE) FMV 67915 67915 STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. FMV 365918 365918 STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. FMV 4471785 4471785 THIRD POINT OFFSHORE FUND, LTD. CLASS E 05-11 FMV 434587 434587 TIGER GLOBAL PIP XV PRIVATE INVESTORS OFFSHORE, L.P. - CASH ONLY - CLASS A - FMV 3997220 3997220 VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP FMV 1503885 1503885 VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE, LP FMV 690879 690879 WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P. FMV 1207156 1207156 WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. FMV 2840924 2840924 WELLINGTON HADLEY HARBOR INVESTORS - CAYMAN - IV LP - $5M FMV 388878 388878 YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS B - NEW ISSUES INELIGIBLE LEAD SE FMV 220276 220276 YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS B - NEW ISSUES INELIGIBLE LEAD SE FMV 280641 280641 CANADIAN DOLLAR FMV 348 348 LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS 28776 0 28776 UNREALIZED LOSS ON INVESTMENT PORTFOLIO AT 12/31/2022 143289489 FEES 345 345 0 OFFICE EXPENSES 16583 0 16583 DUES & SUBSCRIPTIONS 20803 0 20803 TRAVEL & MEALS 16022 0 16022 INFORMATION TECHNOLOGY 47000 0 47000 OTHER INCOME 860 860 860 PARTNERSHIP INCOME(LOSS) -40338 -40338 -40338 PARTNERSHIP INCOME(LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX 120357 120357 ADJUSTMENT TO REPORT INVESTMENTS AT FMV AT 1/1/2022 255337201 INVESTMENT CONTRIBUTIONS 10563998 ADVISORY FEES 496800 124200 372600 CONSULTING FEES 1121 0 1121 INVESTMENT MANAGEMENT FEES 1428458 1407755 20703 MANAGEMENT FEES 788734 162242 626492 PERFORMANCE FEES 2923458 2923458 0 FOREIGN TAX 52688 52688 0 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 1060000 0 0