| UNITED STS TREAS BILLS 0.0 29OCT24 | 10.87 | 8,200,000.00 |
| UNITED STS TREAS BILLS 0.0 14JAN25 | 8.80 | 6,700,000.00 |
| Estimated Cash | 4.12 | 3,097,059.00 |
| ANNALY CAP COM USD0.01(POST REV SPL | 3.29 | 123,200.00 |
| QURATE RETAIL INC 8.0 CUM PFD | 2.34 | 40,447.00 |
| NEW ECONOMY ASSET 2.41 20OCT61 144A | 2.10 | 1,750,000.00 |
| OCTANE RECEIVABLES 0.0 20DEC29 144A | 2.05 | 12,121.00 |
| HAWAIIAN BRAND IN 11.0 15APR29 144A | 2.05 | 1,500,000.00 |
| CARVANA CO 5.625 01OCT25 144A | 2.02 | 1,500,000.00 |
| LUMEN TECHNOLOGIES 7.6 15SEP39 | 1.99 | 2,175,000.00 |
