The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXION PHARMACEUTICALS INC COM 015351109 8,868 77,500 SH   SOLE   77,500 0 0
ALTRIA GROUP INC COM 02209S103 11,592 300,000 SH   SOLE   300,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,692 82,500 SH   SOLE   82,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,011 25,000 SH   SOLE   25,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 918 90,000 SH   SOLE   90,000 0 0
BARINGS BDC INC COM 06759L103 1,178 147,300 SH   SOLE   147,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,212 169,375 SH   SOLE   169,375 0 0
COMCAST CORP NEW CL A 20030N101 3,932 85,000 SH   SOLE   85,000 0 0
DXC TECHNOLOGY CO COM 23355L106 3,447 193,125 SH   SOLE   193,125 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,762 325,000 SH   SOLE   325,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,743 470,000 SH   SOLE   470,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,152 35,000 SH   SOLE   35,000 0 0
FIRSTENERGY CORP COM 337932107 3,589 125,000 SH   SOLE   125,000 0 0
FS KKR CAP CORP II COM 35952V303 441 30,000 SH   SOLE   30,000 0 0
FS KKR CAPITAL CORP COM 302635206 3,285 207,129 SH   SOLE   207,129 0 0
HARVEST CAP CR CORP COM 41753F109 254 73,696 SH   SOLE   73,696 0 0
KKR & CO INC COM 48251W104 7,383 215,000 SH   SOLE   215,000 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 9,777 213,156 SH   SOLE   213,156 0 0
LPL FINL HLDGS INC COM 50212V100 1,533 20,000 SH   SOLE   20,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,712 200,000 SH   SOLE   200,000 0 0
MYLAN NV SHS EURO N59465109 12,976 875,000 SH   SOLE   875,000 0 0
NEWMONT CORP COM 651639106 7,455 117,500 SH   SOLE   117,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 436 90,000 SH   SOLE   90,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 905 75,000 SH   SOLE   75,000 0 0
PENNANTPARK INVT CORP COM 708062104 1,647 516,348 SH   SOLE   516,348 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 1,506 1,123,580 SH   SOLE   1,123,580 0 0
RADIAN GROUP INC COM 750236101 2,192 150,000 SH Call SOLE   150,000 0 0
RADIAN GROUP INC COM 750236101 19,067 1,305,034 SH   SOLE   1,305,034 0 0
SARATOGA INVT CORP COM NEW 80349A208 3,418 203,556 SH   SOLE   203,556 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 6,531 379,484 SH   SOLE   379,484 0 0
SOLAR CAP LTD COM 83413U100 483 30,500 SH   SOLE   30,500 0 0
STELLUS CAP INVT CORP COM 858568108 403 46,313 SH   SOLE   46,313 0 0
STERICYCLE INC COM 858912108 1,892 30,000 SH   SOLE   30,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 256 10,000 SH   SOLE   10,000 0 0
TCG BDC INC COM 872280102 5,613 630,000 SH   SOLE   630,000 0 0
T-MOBILE US INC COM 872590104 5,718 50,000 SH   SOLE   50,000 0 0
VALVOLINE INC COM 92047W101 3,570 187,500 SH   SOLE   187,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,790 215,000 SH   SOLE   215,000 0 0
VIRTU FINL INC CL A 928254101 2,322 100,910 SH   SOLE   100,910 0 0
WELLS FARGO CO NEW COM 949746101 8,229 350,000 SH   SOLE   350,000 0 0