| Holding | Jun 22 | Sep 22 | Sep 22 | Dec 22 | Mar 23 | Mar 23 | Jun 23 |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP | |||||||
| AM AIRLN 16-1 B | |||||||
| AMTRUST FINANCIA | |||||||
| AT&T INC | |||||||
| BARCLAYS PLC | |||||||
| BEAM SUNTORY INC | |||||||
| BGC PARTNERS INC | |||||||
| BLACKSTONE PRIVA | |||||||
| BOEING CO | |||||||
| CITIGROUP INC CORPBOND | |||||||
| CITIGROUP INC CORPBOND | |||||||
| COLUMBIA HLTH | |||||||
| DELTA AIR 2015B | |||||||
| DEUTSCHE BANK NY | |||||||
| DISH DBS CORP | |||||||
| FORD MOTOR CRED | |||||||
| GE Float PERP | |||||||
| GEN MOTORS FIN | |||||||
| GENERAL MOTORS CO | |||||||
| Goldman Sachs Financ | |||||||
| HCA INC | |||||||
| LAND O'LAKES INC | |||||||
| MURPHY OIL CORP | |||||||
| NISSAN MOTOR ACC | |||||||
| NORTHWEST NATURA | |||||||
| OCCIDENTAL PETE | |||||||
| OWS CRE FUNDIN I | |||||||
| PETROLEOS MEXICA | |||||||
| PNC Float PERP | |||||||
| PRUDENTIAL FIN | |||||||
| ROYAL CARIBBEAN CORPBOND | |||||||
| ROYAL CARIBBEAN CORPBOND | |||||||
| RYDER SYSTEM INC | |||||||
| SERVICEMASTER CO | |||||||
| SMBC AVIATION CA | |||||||
| SPRINT CORP | |||||||
| SPRINT NEXTEL | |||||||
| STANLN 7 3/4 PERP | |||||||
| SYNGENTA FINANCE | |||||||
| TEVA PHARMACEUCI | |||||||
| TEVA PHARMACEUT | |||||||
| TEXAS EASTERN TR | |||||||
| TREASURY BILL | |||||||
| Typhon Tactical PRIVATE | |||||||
| Typhon Tactical PRIVATE | |||||||
| Typhon Tactical PRIVATE | |||||||
| Typhon Tactical PRIVATE | |||||||
| Typhon Tactical PRIVATE | |||||||
| Typhon Tactical PRIVATE | |||||||
| Typhon Tactical PRIVATE | |||||||
| UNTD AIR 20-1 A | |||||||
| VISTRA OPERATION | |||||||
| WALT DISNEY CO |
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