FLEX LNG LTDSHSG3594720249021516500SHDFND11650000ICON PLCSHSG4705A100221320020000SHDFND12000000INVESCO LTDSHSG491BT108109305045000SHDFND14500000LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281102500125000SHDFND112500000ALBERTSONS COS INCCOMMON STOCK01309110313406833786786SHDFND178678600ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10870507525500SHDFND12550000KINETIK HOLDINGS INCCOM NEW CL A02215L20977456016000SHDFND11600000AMERICAN WOODMARK CORPCOM030506109115204328924SHDFND12892400ANTERO MIDSTREAM CORPCOM03676B10247880021000SHDFND12100000APOLLO COML REAL ESTATE FINCOM03762U10589337684600SHDFND18460000APOLLO COML REAL ESTATE FINCOM03762U10521705020554SHDFND2055400BLUE OWL CAPITAL INCCOM CL A09581B103107734001180000SHDFND1118000000BRIGHTHOUSE FINL INCCOM10922N10362053610363SHDFND11036300BRIGHTHOUSE FINL INCCOM10922N10359820999SHDFND99900BRISTOL-MYERS SQUIBB COCOM110122108181950030000SHDFND13000000BRISTOL-MYERS SQUIBB COCOM110122108181950030000SHDFND3000000CAPITOL FED FINL INCCOM14057J10125668036000SHDFND13600000TVARDI THERAPEUTICS INCCOM140755307711236223659SHDFND122365900CITIGROUP INCCOM NEW17296742434930280308000SHDFND130800000CITIGROUP INCCOM NEW1729674247938707000SHDFND700000CLIPPER RLTY INCCOM18885T3061123573372044SHDFND137204400COGNITION THERAPEUTICS INCCOM19243B102155698205000SHDFND120500000COMCAST CORP NEWCL A20030N1017665570267000SHDFND126700000CONOCOPHILLIPSCOM20825C1049240007000SHDFND700000CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10531170015000SHDFND11500000CURIOSITYSTREAM INCCOM CL A23130Q1078267927932SHDFND12793200DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10384592017000SHDFND11700000ELLINGTON FINANCIAL INCCOM28852N10981961769166SHDFND16916600ELLINGTON FINANCIAL INCCOM28852N10936538330834SHDFND3083400ENERGY TRANSFER L PCOM UT LTD PTN29273V1007208936373520SHDFND137352000ENERGY TRANSFER L PCOM UT LTD PTN29273V100149335777376SHDFND7737600ENTERPRISE PRODS PARTNERS LCOM2937921079649200255000SHDFND125500000FRANKLIN RESOURCES INCCOM354613101150105163550SHDFND16355000FRANKLIN RESOURCES INCCOM354613101131327255600SHDFND5560000FULL HSE RESORTS INCCOM3596781097949535331SHDFND13533100GLOBAL PARTNERS LPCOM UNITS37946R10973675017500SHDFND11750000GOLDMAN SACHS BDC INCSHS38147U1074498271506562SHDFND150656200GRANITE PT MTG TR INCCOM STK38741L1075688539231SHDFND13923100GRANITE PT MTG TR INCCOM STK38741L1076059541790SHDFND4179000GRAY MEDIA INCCOM3893751062214277510202SHDFND151020200GRAY MEDIA INCCOM38937510613020030000SHDFND3000000HESS MIDSTREAM LPCL A SHS42810310585514022000SHDFND12200000IHEARTMEDIA INCCOM CL A45174J509473306162091SHDFND116209100JOURNEY MED CORPCOM48115J109844200180000SHDFND118000000KAYNE ANDERSON BDC INCCOM SHS48662X1052824989205903SHDFND120590300KENVUE INCCOM49177J102103440060000SHDFND16000000KEROS THERAPEUTICS INCCOM49232710111155910105SHDFND11010500KIMBELL RTY PARTNERS LPUNIT49435R10214470010000SHDFND11000000KIMBERLY-CLARK CORPCOM4943681039647000100000SHDFND110000000KRAFT HEINZ COCOM5007541062473900110000SHDFND111000000LCNB CORPCOM50181P100143303391920SHDFND19192000LCNB CORPCOM50181P100259111662SHDFND166200MNTN INCCL A55318A1085101210579683SHDFND157968300MPLX LPCOM UNIT REP LTD55336V100142675025000SHDFND12500000MOLSON COORS BEVERAGE COCL B60871R209107650025000SHDFND12500000MORGAN STANLEY DIRECT LENDINCOM SHS61774A1038815740631500SHDFND163150000NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10338857112214882SHDFND121488200NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103227845812600SHDFND1260000OMEROS CORPCOM68214310267703364113SHDFND16411300ONEOK INC NEWCOM682680103227529725172SHDFND12517200RIDGEPOST CAP INCCL A COM69376K1063920400540000SHDFND154000000PHENIXFIN CORPCOM71742W103210935754003SHDFND15400300PHENIXFIN CORPCOM71742W10340325510324SHDFND1032400PHILLIPS 66COM71854610411386256250SHDFND1625000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031059211125412500SHDFND141250000PRECIGEN INCCOM74017N10525586166114SHDFND16611400READY CAPITAL CORPCOM75574U101401898248085SHDFND124808500READY CAPITAL CORPCOM75574U101223617138035SHDFND13803500SHELL PLCSPON ADS780259305134850014500SHDFND1450000SALESFORCE INCCOM79466L302504009027000SHDFND12700000SERVICENOW INCCOM81762P1025227505000SHDFND1500000SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109129940020000SHDFND12000000TALOS ENERGY INCCOM87484T1087685159487637SHDFND148763700TORTOISE ENERGY INFRSTRCTR CCOM89147L886497537999807SHDFND19980700TORTOISE ENERGY INFRSTRCTR CCOM89147L88651320610295SHDFND1029500TWO HARBORS INVENTMENT CORPOCOM90187B80415870713897SHDFND1389700USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR90290N10965088024000SHDFND12400000USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR90290N10930238811150SHDFND1115000UBER TECHNOLOGIES INCCOM90353T100647370090000SHDFND19000000VERSANT MEDIA GROUP INCCOM CL A92528310339537410680SHDFND11068000VIATRIS INCCOM92556V10667550050000SHDFND15000000VIATRIS INCCOM92556V10667550050000SHDFND5000000VOYAGER TECHNOLOGIES INCCOM CL A92892B10320932670894941SHDFND189494100WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103104983525500SHDFND12550000WILLIAMS COS INCCOM9694571003639005000SHDFND1500000WORKDAY INCCL A98138H101259840020000SHDFND12000000XPERI INCCOMMON STOCK98423J10145399681071SHDFND18107100