Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,500	$23.33M	16.7%	$380.95	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	218,000	$13.82M	9.9%	$58.36	—	ALLWRLD EX US	922042775
—	FRONTIER COMMUNICATIONS PARE	470,000	$12.41M	8.9%	$26.40	—	COM	35909D109
IEMG	ISHARES INC	154,500	$10.35M	7.4%	$63.18	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	20,000	$8.598M	6.2%	$375.40	—	CORE S&P500 ETF	464287200
AAXJ	ISHARES TR	75,000	$7.088M	5.1%	$91.44	—	MSCI AC ASIA ETF	464288182
IWM	ISHARES TR	25,000	$5.734M	4.1%	$196.08	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	60,000	$4.963M	3.6%	$83.25	—	SHRT TRM CORP BD	92206C409
CRC	CALIFORNIA RES CORP	156,689	$4.723M	3.4%	$22.26	+10.9%	COM STOCK	13057Q305
RSP	INVESCO EXCHANGE TRADED FD T	25,000	$3.768M	2.7%	$127.54	—	S&P500 EQL WGT	46137V357
IHRT	IHEARTMEDIA INC	133,632	$3.599M	2.6%	$10.29	+115.0%	COM CL A	45174J509
XLB	SELECT SECTOR SPDR TR	40,000	$3.292M	2.4%	$72.40	—	SBI MATERIALS	81369Y100
SLV	ISHARES SILVER TR	125,000	$3.028M	2.2%	$22.70	—	ISHARES	46428Q109
ARLP	ALLIANCE RESOURCE PARTNERS L	350,000	$2.524M	1.8%	$5.26	—	UT LTD PART	01877R108
FE	FIRSTENERGY CORP	62,500	$2.326M	1.7%	$24.24	+27.1%	COM	337932107
VST	VISTRA CORP	125,000	$2.319M	1.7%	$17.19	-8.8%	COM	92840M102
EQT	EQT CORP	100,000	$2.226M	1.6%	$13.53	+40.2%	COM	26884L109
CVX	CHEVRON CORP NEW	20,000	$2.095M	1.5%	$87.09	0.0%	COM	166764100
KGC	KINROSS GOLD CORP	300,000	$1.905M	1.4%	$7.43	0.0%	COM	496902404
SBSW	SIBANYE STILLWATER LTD	100,000	$1.673M	1.2%	$17.58	—	SPONSORED ADR	82575P107
GLD	SPDR GOLD TR	10,000	$1.656M	1.2%	$178.35	—	GOLD SHS	78463V107
ACCO	ACCO BRANDS CORP	182,273	$1.573M	1.1%	$5.52	+24.2%	COM	00081T108
THD	ISHARES INC	20,000	$1.559M	1.1%	$77.05	—	MSCI THAILND ETF	464286624
—	OYSTER ENTERPRISES ACQ CORP	150,000	$1.497M	1.1%	$9.89	—	UNIT 01/20/2026	69242M203
MPLX	MPLX LP	39,961	$1.183M	0.8%	$25.62	—	COM UNIT REP LTD	55336V100
—	WHITING PETE CORP NEW	20,000	$1.091M	0.8%	$25.01	—	COM NEW	966387508
ET	ENERGY TRANSFER L P	100,000	$1.063M	0.8%	$10.63	—	COM UT LTD PTN	29273V100
—	KKR ACQUISITION HOLDING I CO	100,000	$1.004M	0.7%	$10.04	—	UNIT 99/99/9999	48253T208
ENB	ENBRIDGE INC	25,000	$1.001M	0.7%	$28.64	0.0%	COM	29250N105
THRY	THRYV HLDGS INC	22,644	$810K	0.6%	$28.25	0.0%	COM NEW	886029206
—	ROMAN DBDR TECH ACQUISITION	79,004	$799K	0.6%	$10.11	—	COM CL A	77584N101
—	MARQUEE RAINE ACQUISITION CO	60,314	$597K	0.4%	$9.90	—	CL A SHS	G58442107
DNA	SOARING EAGLE ACQUISITION CO	50,000	$498K	0.4%	$9.96	—	CL A SHS	G8354H126
—	KHOSLA VENTURES ACQUISITION	50,000	$495K	0.4%	$9.90	—	CL A	482504107
—	STAR PEAK CORP II	50,000	$495K	0.4%	$9.90	—	COM CL A	855179107
—	HEALTHCARE SERVICES ACQU COR	35,000	$339K	0.2%	$9.69	—	COM CL A	42227K104
—	ARES ACQUISITION CORPORATION	29,126	$291K	0.2%	$9.99	—	UNIT 99/99/9999	G33032114
—	ACCELERATE ACQUISITION CORP	28,430	$287K	0.2%	$9.94	—	UNIT 99/99/9999	00439D201
—	AFRICAN GOLD ACQUISITION COR	26,060	$264K	0.2%	$10.13	—	UNIT 99/99/9999	G0112R116
—	SEAPORT GLOBAL ACQUISITN COR	26,344	$262K	0.2%	$9.95	—	COM CL A	812227106
—	SPARTACUS ACQUISITION CORP	25,000	$251K	0.2%	$10.04	—	CL A	84677L109
—	CHURCHILL CAPITAL CORP VII	25,000	$250K	0.2%	$10.00	—	UNIT 99/99/9999	17144M201
—	GOOD WORKS ACQUISITION CORP	25,000	$249K	0.2%	$9.96	—	COM	38216X107
—	KENSINGTON CAPITAL ACQUISITI	25,000	$249K	0.2%	$9.96	—	COM CL A	49006L104
—	AUSTERLITZ ACQUISITION CORP	25,000	$248K	0.2%	$9.92	—	SHS CL A	G0633D109
YAC	YUCAIPA ACQUISITION CORP	25,000	$247K	0.2%	$9.88	—	COM	G9879L105
—	SEVEN OAKS ACQUISITION CORP	25,000	$247K	0.2%	$9.88	—	COM CL A	81787X106
—	LEO HOLDINGS III CORP	25,000	$247K	0.2%	$9.88	—	SHS CL A	G5463T108
—	CA HEALTHCARE ACQUISITION CO	25,000	$247K	0.2%	$9.88	—	COM CL A	12510W107
—	GIGCAPITAL4 INC	25,000	$246K	0.2%	$9.84	—	COM	37518G101
GBTG	APOLLO STRATEGIC GROWTH CAPT	25,000	$245K	0.2%	$9.80	—	SHS CL A	G0411R106
—	OYSTER ENTERPRISES ACQ CORP	25,000	$242K	0.2%	$9.64	—	COM CL A	69242M104