CHEVRON CORP

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R2I72C950HOYXII45366 AMD 7 1/2 08/15/22 007903AX5 731000.00000000 PA USD 810324.47000000 6.118356488885 Long DBT CORP US N 2 2022-08-15 Fixed 7.50000000 N N N N N N Prospect Capital Corporation 549300FSD8T39P5Q0O47 PROSPECT CAPITAL 74348T102 126900.00000000 NS USD 648459.00000000 4.896190942408 Long EC RF US N 1 N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 2177.00000000 NS USD 97355.44000000 0.735082439324 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER 8 11/01/26 90353TAC4 332000.00000000 PA USD 338142.00000000 2.553141829549 Long DBT CORP US Y 2 2026-11-01 Fixed 8.00000000 N N N N N CCF Holdings LLC N/A CCFI 10 3/4 12/15/23 12509JAA7 1739344.98000000 PA USD 8696.72000000 0.065664601297 Long DBT CORP US Y 2 2023-12-15 Fixed 0.00000000 N N Y N N N Titan International, Inc. 54930043H7SFLNS88586 TWI 6 1/2 11/30/23 88830MAK8 415000.00000000 PA USD 272511.83000000 2.057601103146 Long DBT CORP US N 2 2023-11-30 Fixed 6.50000000 N N N N N N FAT BRANDS INC N/A FAT BRANDS INC 30258N105 36174.00000000 NS USD 123353.34000000 0.931379633907 Long EC CORP US N 1 N N N 2020-07-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer