| White OAK Yield Spectrum Peer | EQU | CHB038420 | $0 | 42,468,966 | 0.0% |
| Expedia Inc del Conv Ratio | CON | 30212PBE4 | $0 | 1,420,000 | 0.0% |
| Terracap Partners IV (Instl) LP | EQU | CHB032290 | $0 | 1,886,853 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQU | 30231G102 | $0 | 0 | 0.0% |
| White OAK Summit Fund LP | EQU | CHB026474 | $0 | 23,361,326 | 0.0% |
| White OAK Pinnacle Fund LP | EQU | CHB018943 | $0 | 275,281 | 0.0% |
| FS Invt Corp(FSK) | EQU | 302635206 | $0 | 12,921 | 0.0% |
| Zurich INS Group LTD Sponsored(ZURVY) | EQU | 989825104 | $0 | 17,685 | 0.0% |
| Zscaler Inc Conv NTS 01/07/2025 | CON | 98980GAB8 | $0 | 385,004 | 0.0% |
| Xylem Inc(XYL) | EQU | 98419M100 | $0 | 213,961 | 0.0% |
| Xinyi Glass Hldgs LTD ADR(XYIGY) | EQU | 98418R100 | $0 | 192 | 0.0% |
| Fast Retailing Co LTD ADR(FRCOY) | EQU | 31188H101 | $0 | 1,245 | 0.0% |
| World Wrestling Fedn Entmt CL A(WWEUSD) | EQU | 98156Q108 | $0 | 3,094 | 0.0% |
| World Fuel Services Corp(WKC) | EQU | 981475106 | $0 | 76,541 | 0.0% |
| Associated Banc Corp(ASB) | EQU | 045487105 | $0 | 356,038 | 0.0% |
| Winnebago Inds Inc(WGO) | EQU | 974637100 | $0 | 57,311 | 0.0% |
| Firstenergy Corp(FE) | EQU | 337932107 | $0 | 1,211 | 0.0% |
| Five9 Inc Conv Ratio 7.4437 | CON | 338307AD3 | $0 | 245,000 | 0.0% |
| Whirlpool Corp(WHR) | EQU | 963320106 | $0 | 0 | 0.0% |
| Albany Inter Corp CL A(AIN) | EQU | 012348108 | $0 | 0 | 0.0% |
| WEG SA Sponsored ADR(WEGZY) | EQU | 94858P209 | $0 | 75,713 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | EQU | 344419106 | $0 | 505 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | EQU | 934550203 | $0 | 160,568 | 0.0% |
| Ford Motor Conv Ratio: 57.7721 | CON | 345370CZ1 | $0 | 915,000 | 0.0% |
| WNS Hldgs LTD Sponsored ADR(WNSN) | EQU | 92932M101 | $0 | 10,890 | 0.0% |
| Voya Finl Inc(VOYA) | EQU | 929089100 | $0 | 189,432 | 0.0% |
| Vishay Intertechnology(VSH) | EQU | 928298108 | $0 | 591,985 | 0.0% |
| Lazard LTD CL A(LAZ) | EQU | G54050102 | $0 | 214,573 | 0.0% |
| FOX Corporation Class A(FOXA) | EQU | 35137L105 | $0 | 0 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | EQU | 92345Y106 | $0 | 31,040 | 0.0% |
| Entergy Mississippi Inc PFD SHS | EQU | 29364N108 | $0 | 4 | 0.0% |
| Valero Energy Corp Corp New(VLO) | EQU | 91913Y100 | $0 | 194,340 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | EQU | 358029106 | $0 | 577 | 0.0% |
| Unumprovident Corp(UNM) | EQU | 91529Y106 | $0 | 0 | 0.0% |
| Fuller H B Co(FUL) | EQU | 359694106 | $0 | 104,164 | 0.0% |
| Umicore Group ADR | EQU | 90420M104 | $0 | 1,483 | 0.0% |
| U S Xpress Enterprises Inc CL A(7S3) | EQU | 90338N202 | $0 | 142,596 | 0.0% |
| Monroe Capital Private Credit | EQU | CHB058626 | $0 | 5,397,015 | 0.0% |
| Healthcare Realty Trust Incorpor(HR) | EQU | 42226K105 | $0 | 0 | 0.0% |
| U S Physical Therapy Inc(USPH) | EQU | 90337L108 | $0 | 10,602 | 0.0% |
| MNX Global Logistics | EQU | CHB056794 | $0 | 2,935,624 | 0.0% |
| UGI Corp(UGI) | EQU | 902681105 | $0 | 42,991 | 0.0% |
| Helios Technologies Inc(HLIO) | EQU | 42328H109 | $0 | 134,068 | 0.0% |
| Tyler Technologies Inc Convo | CON | 902252AB1 | $0 | 590,000 | 0.0% |
| Herc Hldgs Inc(HRI) | EQU | 42704L104 | $0 | 101,200 | 0.0% |
| Twitter Inc Conv Ratio 17.5001 | CON | 90184LAF9 | $0 | 285,000 | 0.0% |
| Carrefour SA Sponsored ADR(CRRFY) | EQU | 144430204 | $0 | 250,972 | 0.0% |
| Hillenbrand Inc(9HI) | EQU | 431571108 | $0 | 859,445 | 0.0% |
| Travel Plus Leisure Co(TNL) | EQU | 894164102 | $0 | 0 | 0.0% |
| Home Bancshares Inc(HOMB) | EQU | 436893200 | $0 | 469,728 | 0.0% |