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(20,000.000 QTY) 20066 19842 MEAD JOHNSON NUTRITION 4.125% DUE 11/15/25 (50,000.000 QTY) 51939 49007 METLIFE INC B/E 4.368% DUE 9/15/23 (30,000.000 QTY) 30351 29903 MICROSOFT CORP B/E 3.300% DUE 2/6/27 (15,000.000 QTY) 16502 14471 MITSUBISHI UFJ FIN GRP NTS B/E 3.741% DUE 3/7/29 (75,000.000 QTY) 83382 69479 MORGAN STANLEY B/E 3.875% DUE 4/29/24 (74,000.000 QTY) 74071 72877 MORGAN STANLEY B/E 4.000% DUE 7/23/25 (25,000.000 QTY) 26887 24445 MORGAN STANLEY NTS B/E 3.700% DUE 10/23/24 (60,000.000 QTY) 59364 58589 MORGAN STANLEY NTS B/E 3.875% DUE 1/27/26 (46,000.000 QTY) 46279 44500 NATL RURAL UTILS COOP 3.900% DUE 11/1/28 (30,000.000 QTY) 30665 28244 NTHN STATES PWR CO B/E 2.600% DUE 5/15/23 (15,000.000 QTY) 15005 14867 ONCOR ELEC DELIVERY NTS 2.950% DUE 4/1/25 (30,000.000 QTY) 29552 28829 ORACLE CORP NTS B/E 2.400% DUE 9/15/23 (45,000.000 QTY) 44989 44084 ORIX CORP NTS B/E 3.700% DUE /18/27 (30,000.000 QTY) 29861 28097 PACIFIC GAS & ELEC NTS 2.100% DUE 8/1/27 (72,000.000 QTY) 70040 61528 PFIZER & CO INC B/E 2.5BP 3.450% DUE 3/15/29 (15,000.000 QTY) 14965 14134 PHILIP MORRIS INTL INC NTS B/E 2.125% DUE 5/10/23 (20,000.000 QTY) 19780 19804 PINNACLE WEST CPTL CORP 5BP 1.300% DUE 6/15/25 (23,000.000 QTY) 23356 20954 PLAINS ALL AMER PIPELINE 3.600% DUE 11/1/24 (392,000.000 QTY) 408225 379178 PLAINS ALL AMER PIPELINE 4.650% DUE 10/15/25 (46,000.000 QTY) 49083 45057 PNC FINL SERV GRP INC WT EXP B/E 3.450% DUE 4/23/29 (30,000.000 QTY) 33527 27524 POTOMAC ELEC PWR CO B/E 3.600% DUE 3/15/24 (15,000.000 QTY) 15130 14749 PRECISION CASTPARTS CORP 3.250% DUE 6/15/25 (15,000.000 QTY) 15012 14469 PRINCIPAL FINANCIAL GROUP 3.125% DUE 5/15/23 (13,000.000 QTY) 12982 12908 PRUDENTIAL FINL INC 3.878% DUE 3/27/28 (10,000.000 QTY) 10000 9605 PRUDENTIAL FINL INC NTS 1.500% DUE 3/10/26 (15,000.000 QTY) 15133 13501 PUBLIC STORAGE B/E 3.385% DUE 5/1/29 (10,000.000 QTY) 9981 9100 QUALCOMM INC NTS B/E 3.250% DUE 5/20/27 (19,000.000 QTY) 18950 18059 REALTY INCOME CORP B/E 3.000% DUE 1/15/27 (15,000.000 QTY) 13970 13890 REALTY INCOME CORP B/E 3.650% DUE 1/15/28 (15,000.000 QTY) 14975 14013 REALTY INCOME CORP B/E 3.875% DUE 7/15/24 (15,000.000 QTY) 14993 14731 ROYAL BANK OF CANADA 3.970% DUE 7/26/24 (400,000.000 QTY) 399780 393984 SAN DIEGO GAS & ELEC NTS 2.500% DUE 5/15/26 (14,000.000 QTY) 13955 12980 SCHLUMBERGER FIN CANADA 0BP 1.400% DUE 9/17/25 (15,000.000 QTY) 14982 13751 SEMPRA ENERGY NTS 3.400% DUE 2/1/28 (390,000.000 QTY) 389537 362505 SHELL INTL FIN NTS B/E 0BP 3.250% DUE 5/11/25 (40,000.000 QTY) 40114 38788 SIERRA PAC POWER CO B/E 3.375% DUE 8/15/23 (30,000.000 QTY) 30779 29687 SIMON PPTY GROUP LP B/E 3.375% DUE 10/1/24 (20,000.000 QTY) 19804 19410 SIMON PPTY GROUP LP NTS 3.750% DUE 2/1/24 (25,000.000 QTY) 25191 24619 STATE STREET CORP B/E 3.550% DUE 8/18/25 (25,000.000 QTY) 25507 24323 SUMITOMO MITSUI FINL GRP 3.544% DUE 1/17/28 (216,000.000 QTY) 203725 199532 SUMITOMO MITSUI FINL GRP NTS B/E 3.102% DUE 1.17/23 (50,000.000 QTY) 49171 49968 SUNTRUST BANK NTS B/E 3.200% DUE 4/1/24 (30,000.000 QTY) 30052 29298 TJX COS INC B/E 2.250% DUE 9/5/26 (15,000.000 QTY) 15689 13737 TORONTO-DOMINION BANK 0BP 0.750% DUE 9/11/25 (20,000.000 QTY) 19954 17868 TOTAL CAPITAL INTL SA 3.750% DUE 4/10/24 (15,000.000 QTY) 15181 14794 TOTAL CAPITAL INTL SA 5BP 3.455% DUE 2/19/29 (15,000.000 QTY) 15000 13945 TOYOTA MOTOR CRDT CORP 0BP 1.800% DUE 2/13/25 (35,000.000 QTY) 35784 32912 UNITED HEALTH GROUP INC 1.250% DUE 1/15/26 (15,000.000 QTY) 14942 13612 UNITEDHEALTH GROUP INC 2.950% DUE 10/15/27 (12,000.000 QTY) 11900 11108 US BANCORP B/E 3.000% DUE 7/30/29 (15,000.000 QTY) 14999 13205 US BANCORP NTS B/E 1.450% DUE 5/12/25 (57,000.000 QTY) 56934 52888 VIRGINIA ELEC & POWER CO 3.450% DUE 2/15/24 (14,000.000 QTY) 14090 13754 WELLPOINT INC NTS B/E 3.300% DUE 1/15/23 (15,000.000 QTY) 15112 14989 WELLS FARGO & CO 3.750% DUE 12/4/24 (35,000.000 QTY) 35428 34534 WELLS FARGO & CO 5BP NTS 2.406% DUE 10/30/25 (35,000.000 QTY) 35000 33115 WELLS FARGO & CO MED TERM NTS 4.100% DUE 6/3/26 (30,000.000 QTY) 30134 29071 WELLS FARGO & CO NTS B/E 3.450% DUE 2/13/23 (30,000.000 QTY) 29991 29944 WESTPAC BANKING CORP B/E 2.850% DUE 5/13/26 (30,000.000 QTY) 27846 28176 WESTPAC BANKING CORP NTS B/E 2.350% DUE 3/19/25 (36,000.000 QTY) 36038 34183 ABBOTT LABS (ABT) 2,160.000 SHARES 233578 237146 ABBVIE INC (ABBV) 1,058.000 SHARES 156762 170983 ACCENTURE PLC IRELAND CL A (ACN) 449.000 SHARES 129302 119811 ADOBE INC (ADBE) 181.000 SHARES 90190 60912 ALCON INC CHF (ALC) 698.000 SHARES 48312 47848 ALLEGION PLC (ALLE) 868.000 SHARES 119402 91366 ALLEGRO MICROSYSTEMS INC DEL (ALGM) 484.000 SHARES 13038 14530 ALPHABET INC CL A (GOOGL) 3,560.000 SHARES 429535 314099 AMAZON.COM INC (AMZN) 2,900.000 SHARES 472087 243600 AMER ELECTRIC POWER CO (AEP) 1,167.000 SHARES 101542 110807 AMERICAN TOWER CORP REIT (AMT) 424.000 SHARES 107406 89829 AMERIPRISE FINANCIAL INC (AMP) 404.000 SHARES 105018 125793 AMGEN INC (AMGN) 484.000 SHARES 113776 127118 AMN HEALTHCARE SERVICES INC (AMN) 106.000 SHARES 12717 10899 ANALOG DEVICES INC (ADI) 788.000 SHARES 132294 129256 ANSYS INC (ANSS) 640.000 SHARES 191192 154618 APPLE INC (AAPL) 2,090.000 SHARES 261908 271554 APPLIED MATERIALS INC (AMAT) 1,048.000 SHARES 135187 102054 APTARGROUP INC (ATR) 99.000 SHARES 10644 10888 ASPEN TECHNOLOGY INC (AZPN) 354.000 SHARES 64669 72712 ATMOS ENERGY CORP (ATO) 498.000 SHARES 52421 55811 AUTODESK INC (ADSK) 239.000 SHARES 43993 44653 AUTOMATIC DATA PROCESSNG INC (ADP) 288.000 SHARES 59492 68792 AVISTA CORP (AVA) 188.000 SHARES 8386 8336 AZENTA INC (AZTA) 113.000 SHARES 10432 6579 BALL CORP (BALL) 165.000 SHARES 8993 8438 BENTLEY SYSTEMS INC CL B (BSY) 3,346.000 SHARES 186181 123668 BERKLEY W R CORP (WRB) 2,440.000 SHARES 125699 177071 BJS WHSL CLUB HLDGS INC (BJ) 317.000 SHARES 14932 20973 BLACKBAUD INC (BLKB) 181.000 SHARES 13181 10654 BLACKROCK INC (BLK) 131.000 SHARES 113523 92831 BLACKSTONE INC (BX) 564.000 SHARES 62442 41843 BOSTON SCIENTIFIC CORP (BSX) 2,585.000 SHARES 108072 119608 BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) 1,054.000 SHARES 128973 66507 BROADCOM INC (AVGO) 301.000 SHARES 154320 168298 BURLINGTON STORES INC (BURL) 97.000 SHARES 23635 19668 CAMDEN PPTY TR SBI (CPT) 123.000 SHARES 16859 13761 CAPITAL ONE FINCL CORP (COF) 523.000 SHARES 86150 48618 CHARLES RIVER LABORATORIES (CRL) 552.000 SHARES 182713 120281 CHEMED CORP NEW (CHE) 172.000 SHARES 85582 87794 CHUBB LTD CHF (CB) 724.000 SHARES 124541 159714 CHURCH & DWIGHT CO INC (CHD) 117.000 SHARES 10053 9431 CINN FINANCIAL CORP (CINF) 452.000 SHARES 54751 46280 CISCO SYSTEMS INC (CSCO) 1,301.000 SHARES 68868 61980 COCA COLA CO (KO) 4,740.000 SHARES 269553 301511 COMMERCE BANCSHARES (CBSH) 509.000 SHARES 35937 34648 CONSTELLATION BRANDS INC CL A (STZ) 185.000 SHARES 41132 42874 COOPER COMPANIES INC NEW (COO) 423.000 SHARES 152556 139873 COPART INC (CPRT) 1,838.000 SHARES 113754 111916 CORTEVA INC (CTVA) 1,466.000 SHARES 66652 86171 COSTCO WHOLESALE CORP (COST) 227.000 SHARES 96570 103626 COTERRA ENERGY INC (CTRA) 2,065.000 SHARES 42936 50737 CROWN CASTLE INTL CORP REIT (CCI) 334.000 SHARES 64309 45304 CULLEN FROST BANKERS INC (CFR) 366.000 SHARES 44807 48934 CYBER-ARK SOFTWARE LTD ILS (CYBR) 121.000 SHARES 19450 15688 DANAHER CORP (DHR) 580.000 SHARES 146227 153944 DARLING INTL INC (DAR) 121.000 SHARES 9248 7573 DECKERS OUTDOOR CORP (DECK) 63.000 SHARES 18041 25147 DIAGEO PLC NEW GB SPON ADR (DEO) 622.000 SHARES 119206 110834 DISCOVER FINANCIAL SERVICES (DFS) 492.000 SHARES 61050 48132 DOLBY LABORATORIES INC (DLB) 1,327.000 SHARES 99551 93607 DOLLAR GEN CORP NEW (DG) 250.000 SHARES 51135 61563 EAST WEST BANCORP INC (EWBC) 236.000 SHARES 17490 15552 EASTGROUP PROPERTIES INC (EGP) 85.000 SHARES 14132 12585 ECOLAB INC (ECL) 273.000 SHARES 58238 39738 EOG RESOURCES INC (EOG) 924.000 SHARES 82146 119676 EQUIFAX INC (EFX) 542.000 SHARES 124734 105343 EQUITY LIFESTYLE PROPERTIES INC REIT (ELS) 530.000 SHARES 36332 34238 ESSENTIAL UTILS INC (WTRG) 162.000 SHARES 7699 7732 ETSY INC (ETSY) 80.000 SHARES 8484 9582 EXPONENT INC (EXPO) 1,143.000 SHARES 104033 113260 EXXON MOBIL CORP (XOM) 1,749.000 SHARES 184131 192915 FAIR ISAAC CORP (FICO) 137.000 SHARES 65955 82005 FEDERAL RLTY INVT TR NEW SBI (FRT) 48.000 SHARES 5108 4850 FIRST SOLAR INC (FSLR) 57.000 SHARES 4304 8538 FRESHPET INC (FRPT) 113.000 SHARES 10949 5963 GENL DYNAMICS CORP (GD) 191.000 SHARES 36355 47389 GLOBUS MED INC (GMED) 1,535.000 SHARES 114683 114004 HANNON ARMSTRONG SUS INFRASTRUCTURE CAP INC (HASI) 137.000 SHARES 7501 3970 HANOVER INSURANCE GROUP INC (THG) 124.000 SHARES 17236 16756 HENRY JACK & ASSOC INC (JKHY) 450.000 SHARES 70296 79002 HEXCEL CORP NEW (HXL) 227.000 SHARES 13920 13359 HOME DEPOT INC (HD) 674.000 SHARES 212203 212890 HONEYWELL INTL INC (HON) 1,147.000 SHARES 240418 245802 HORACE MANN EDUCATORS CORP NEW (HMN) 261.000 SHARES 10317 9754 HOST HOTELS & RESORTS INC (HST) 327.000 SHARES 5829 5248 HUNT J B TRANS SVCS INC (JBHT) 125.000 SHARES 20448 21795 INGEVITY CORP (NGVT) 166.000 SHARES 13932 11693 INTERACTIVE BROKERS GROUP INC CL A (IBKR) 1,493.000 SHARES 102829 108019 INTERCONTINENTAL HOTELS GROUP (IHG) 190.000 SHARES 10860 11085 INTUITIVE SURGICAL INC (ISRG) 296.000 SHARES 87132 78544 IPG PHOTONICS CORP (IPGP) 155.000 SHARES 26381 14674 JOHNSON & JOHNSON COM (JNJ) 1,320.000 SHARES 220233 233178 JONES LANG LASALLE INC (JLL) 72.000 SHARES 14872 11475 JPMORGAN CHASE & CO (JPM) 1,021.000 SHARES 169831 136916 LAMB WESTON HLDGS INC (LW) 224.000 SHARES 17665 20017 LAUDER ESTEE COS CL A (EL) 295.000 SHARES 85959 73192 LENNAR CORP CL A (LEN) 666.000 SHARES 64422 60273 LENNOX INTL INC (LII) 366.000 SHARES 125482 87558 LEVI STRAUSS & CO (LEVI) 418.000 SHARES 9523 6487 LHC GROUP INC (LHCG) 50.000 SHARES 6518 8085 LILLY ELI & CO (LLY) 274.000 SHARES 91978 100240 LINCOLN ELEC HOLDINGS NEW (LECO) 119.000 SHARES 15351 17194 LINDE PLC EUR (LIN) 449.000 SHARES 133173 146455 LIVE OAK BANCSHARES INC (LOB) 155.000 SHARES 10385 4681 LKQ CORP NEW (LKQ) 162.000 SHARES 8019 8652 LPL FINL HLDGS INC COM (LPLA) 672.000 SHARES 97937 145266 LTC PROPERTIES INC REAL ESTATE INVESTMNT TR (LTC) 261.000 SHARES 10096 9273 MANPOWERGROUP INC (MAN) 110.000 SHARES 13360 9153 MARSH & MCLENNAN COS INC (MMC) 719.000 SHARES 99862 118980 MARTIN MARIETTA MATERIALS INC (MLM) 172.000 SHARES 61373 58131 MCDONALDS CORP (MCD) 685.000 SHARES 160034 180518 MEDTRONIC PLC (MDT) 463.000 SHARES 57387 35984 MERCK & CO INC (MRK) 499.000 SHARES 49830 55364 MERIT MEDICAL SYSTEM INC (MMSI) 177.000 SHARES 10626 12500 MERITAGE HOMES CORP (MTH) 100.000 SHARES 10432 9220 MICHELIN COMPAGNIE GENERALE ADR (MGDDY) 2,956.000 SHARES 57813 41059 MICROCHIP TECHNOLOGY INC (MCHP) 836.000 SHARES 64764 58729 MICROSOFT CORP (MSFT) 4,318.000 SHARES 1091908 1035543 MIDDLEBY CORP DELA (MIDD) 101.000 SHARES 17183 13524 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR (MUFG) 4,507.000 SHARES 26311 30062 MORGAN STANLEY (MS) 985.000 SHARES 100005 83745 MSA SAFETY INC COM (MSA) 126.000 SHARES 19442 18168 N Y TIMES CO CL A (NYT) 386.000 SHARES 16373 12530 NANOSTRING TECHNOLOGIES INC (NSTG) 250.000 SHARES 7765 1993 NEXTERA ENERGY INC COM (NEE) 985.000 SHARES 132617 150480 NIKE INC CL B (NKE) 716.000 SHARES 101873 83779 NORDSON CORP (NDSN) 592.000 SHARES 130805 140730 O REILLY AUTOMOTIVE INC (ORLY) 100.000 SHARES 53330 84403 OMNICELL INC (OMCL) 342.000 SHARES 35833 17244 ORACLE CORP (ORCL) 1,923.000 SHARES 143727 157186 ORMAT TECHNOLOGIES INC (ORA) 174.000 SHARES 12008 15048 OSHKOSH CORP (OSK) 395.000 SHARES 40933 34835 PALO ALTO NETWORKS INC (PANW) 449.000 SHARES 74445 62653 PARKER HANNIFIN CORP (PH) 404.000 SHARES 125244 117564 PAYLOCITY HLDG CORP (PCTY) 51.000 SHARES 12593 9907 PAYPAL HOLDINGS INC (PYPL) 280.000 SHARES 62338 19942 PENUMBRA INC (PEN) 36.000 SHARES 9984 8009 PHILLIPS 66 (PSX) 1,217.000 SHARES 109853 126665 PNC FINANCIAL SERVICES GROUP (PNC) 313.000 SHARES 61381 49909 POOL CORP (POOL) 440.000 SHARES 186029 133025 PROCTER & GAMBLE CO (PG) 2,043.000 SHARES 277073 309637 PROLOGIS INC (PLD) 1,025.000 SHARES 125835 115548 QUALCOMM INC (QCOM) 409.000 SHARES 54650 44965 QUANTA SERVICES INC (PWR) 177.000 SHARES 16286 25223 RAYTHEON TECHNOLOGIES CORP (RTX) 1,594.000 SHARES 140655 160866 REINSURANCE GROUP AMER INC NEW (RGA) 96.000 SHARES 12202 13641 REPUBLIC SERVICES INC (RSG) 587.000 SHARES 63707 75717 ROCKWELL AUTOMATION INC NEW (ROK) 172.000 SHARES 44859 44302 ROGERS CORP (ROG) 27.000 SHARES 5173 3222 ROLLINS INC (ROL) 1,898.000 SHARES 62692 69353 RPM INTL INC (DELA) (RPM) 558.000 SHARES 52747 54377 S&P GLOBAL INC (SPGI) 184.000 SHARES 68270 61629 SALESFORCE.COM INC (CRM) 678.000 SHARES 152119 89896 SANDY SPRING BANCORP INC (SASR) 212.000 SHARES 10813 7469 SCHLUMBERGER LTD NETHERLANDS (SLB) 1,382.000 SHARES 49920 73882 SCOTTS MIRACLE-GRO CO CL A (SMG) 1,117.000 SHARES 225386 54275 SENSIENT TECHNOLOGIES CORP (SXT) 109.000 SHARES 11492 7948 SHERWIN WILLIAMS CO (SHW) 400.000 SHARES 108962 94932 SITEONE LANDSCAPE SUPPLY INC (SITE) 859.000 SHARES 142713 100778 SMITH A O CORP (AOS) 144.000 SHARES 9814 8243 SOLAREDGE TECHNOLOGIES INC (SEDG) 48.000 SHARES 13264 13597 SONOCO PRODUCTS CO (SON) 212.000 SHARES 14134 12871 SONY GROUP CORP SPONSORED ADR (SONY) 684.000 SHARES 65765 52176 STARBUCKS CORP (SBUX) 1,178.000 SHARES 125651 116858 STIFEL FINANCIAL CORP (SF) 174.000 SHARES 11436 10156 SYNEOS HEALTH INC CL A (SYNH) 287.000 SHARES 23229 10527 SYSCO CORP (SYY) 531.000 SHARES 45160 40595 TELEDYNE TECHNOLOGIES INC (TDY) 238.000 SHARES 105881 95179 TERADYNE INC (TER) 1,148.000 SHARES 148172 100278 TETRA TECH INC NEW (TTEK) 107.000 SHARES 12257 14809 TEXAS INSTRUMENTS (TXN) 1,419.000 SHARES 264813 234447 THERMO FISHER SCIENTIFIC INC (TMO) 154.000 SHARES 76448 84806 THOR INDUSTRIES INC (THO) 1,194.000 SHARES 139400 90135 TJX COS INC NEW (TJX) 1,336.000 SHARES 90213 106346 TRACTOR SUPPLY COMPANY (TSCO) 116.000 SHARES 20904 26097 TREX CO INC (TREX) 81.000 SHARES 7863 3429 TRIMBLE INC COM (TRMB) 264.000 SHARES 19123 13348 TRUIST FINL CORP (TFC) 1,860.000 SHARES 112619 80036 UMPQUA HOLDINGS CORP OR (UMPQ) 744.000 SHARES 14350 13280 UNION PACIFIC CORP (UNP) 995.000 SHARES 220264 206035 UNITED PARCEL SERVICE INC CL B (UPS) 763.000 SHARES 151660 132640 UNITEDHEALTH GROUP INC (UNH) 676.000 SHARES 314314 358402 VISA INC CL A (V) 862.000 SHARES 194928 179089 WABTEC INC (WAB) 279.000 SHARES 22969 27847 WATSCO INC (WSO) 328.000 SHARES 93238 81803 WEBSTER FINANCIAL CORP WATERBURY CONN (WBS) 455.000 SHARES 26027 21540 WOLFSPEED INC (WOLF) 235.000 SHARES 22143 16224 XCEL ENERGY INC (XEL) 783.000 SHARES 53955 54896 XYLEM INC (XYL) 573.000 SHARES 66872 63357 ZEBRA TECHNOLOGIES CORP CL A (ZBRA) 417.000 SHARES 210383 106923 1140400 1119656 0 0 AESSF III PRIVATE INVESTORS OFFSHORE, LP AT COST 107495 294447 AIF (APOLLO) VIII PRIVATE INVESTORS OFFSHORE, LP AT COST 0 417757 AMER FUNDS NEW WORLD FUND (NFFFX) 26,245.616 SHARES AT COST 2036293 1737985 AP X PRIVATE INVESTORS OFFSHORE, LP AT COST 741636 841848 APOLLO VII PRIVATE INVESTORS ONSHORE (TAX EXEMPT), LLC AT COST 0 6941 BANK OF NOVA SCOTIA 50,000.000 SHARES AT COST 500000 426000 BCP VI PRIVATE INVESTORS, LP AT COST 0 176150 BLACKSTONE GSO PRIVATE INVESTORS, LP (OFFSHORE) AT COST 0 12449 BLACKSTONE PRIVATE CREDIT FUND 118,296.530 SHARES AT COST 3030000 2925473 BLACKSTONE REAL ESTATE INCOME TRUST INC 169,589.446 SHARES AT COST 2146524 2522304 BOFA FINANCE LLC 44,000.000 SHARES AT COST 440000 399960 BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, LP AT COST 189459 703612 CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, LP AT COST 0 185593 CANADIAN IMPERIAL BANK 50,000.000 SHARES AT COST 500000 408350 CCMP III PRIVATE INVESTORS OFFSHORE, LP AT COST 0 147263 CERBERUS VI PRIVATE INVESTORS OFFSHORE, LP AT COST 432892 884570 CITIGROUP GLOBAL MARKETS 50,000.000 SHARES AT COST 500000 510000 CLOVER PCO ORIGINATION (LEVERED) II FEEDER, LP 1,423,777.000 SHARES AT COST 1462559 1423777 CLOVER PCO SECONDARY (LEVERED) II FEEDER, LP 377,702.000 SHARES AT COST 851912 377702 COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), LP AT COST 749999 1692342 COHEN & STEERS LOW DUR PREF INC FUND (LPXIX) 21,672.200 SHARES AT COST 218613 194400 COLUMBIA MORTGAGE OPPS FUND INSTL (CLMZX) 100,718.962 SHARES AT COST 1082413 814816 GIF V PRIVATE INVESTORS OFFSHORE, LP AT COST 0 71101 GRAHAM ABSOLUTE RETURN LTD 1,786.923 SHARES AT COST 1010000 1225307 GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.S AT COST 169505 200375 GUGGENHEIM MACRO OPPS FUND INSTL (GIOIX) 38,946.546 SHARES AT COST 1062246 921086 HIGHBRIDGE MEZZANINE PARTNERS, LP (OFFSHORE) AT COST 0 1632 HPS - CORE SENIOR LENDING OFFSHORE FUND (PB), LP AT COST 406121 557512 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, LP AT COST 515834 657609 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, LP AT COST 0 13679 JPM U.S. REAL ESTATE INCOME AND GROWTH DOMESTIC, LP AT COST 1239805 1175008 JPM US I&G DOMESTIC GROWTH REIT INC. AT COST 1000 1000 KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP AT COST 94837 230551 KKR ASIAN FUND PRIVATE INVESTORS OFFSHORE, LP AT COST 0 1693 LC ASIA3 PRIVATE INVESTORS OFFSHORE, LP AT COST 481909 365832 NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD AT COST 1010000 951117 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II, LP AT COST 587572 175041 PEG DIGITAL GROWTH FUND OFFSHORE, LP AT COST 0 12625 PIMCO DYNAMIC INC OPPORTUNITY FUND (PDO) 90,000.000 SHARES AT COST 1800000 1149300 PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) AT COST 0 414502 PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, LP AT COST 525476 701359 RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV, LP AT COST 0 1901 RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP AT COST 610998 402910 SLA PRIVATE INVESTORS OFFSHORE, LP AT COST 925310 1053722 STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, LP AT COST 461213 670768 STRAT PARTNERS OFFSHORE IX (CAPITAL), LP 429,215.000 SHARES AT COST 420413 429215 UBS AG L/O TC 50,000.000 SHARES AT COST 500000 471500 UBS SELECT TREASURY PREFERRED FUND (STPXX) 138,100.090 SHARES AT COST 137000 138100 UBS SELECT TREASURY PREFERRED FUND (STPXX) 2,062.340 SHARES AT COST 2062 2062 UBS SELECT TREASURY PREFERRED FUND (STPXX) 36,289.070 SHARES AT COST 36167 36289 VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP AT COST 0 250648 WCM FOCUSED INTL GROWTH FUND (WCMIX) 70,983.281 SHARES AT COST 1465988 1395531 YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS B AT COST 57084 73154 EQUIPMENT 11000 0 11000 11000 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 54648 0 54648 EARNEST MONEY 70000 70000 BANK FEES 307 252 55 FILING FEES 1500 0 1500 OTHER EXPENSES THRU SCHEDULE K-1'S 0 21246 0 DUES AND SUBSCRIPTIONS 780 0 780 PROGRAM EXPENSES 46386 0 46386 INSURANCE EXPENSE 429 0 429 MAINTENANCE EXPENSE 9500 0 9500 TELEPHONE EXPENSE 3005 0 3005 OFFICE EXPENSES 19685 0 19685 OTHER INCOME THRU SCHEDULE K-1'S 32 OTHER INCOME 129318 129318 129318 GRANT REFUND 70000 70000 ADMINISTRATIVE SERVICES 21000 0 21000 INVESTMENT MANAGEMENT AND ADVISORY 289637 289637 0 FEDERAL EXCISE TAX PAID 155000 0 0 FOREIGN TAX 619 619 0