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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALTRIA GROUP INC COM 02209S103 8,851 185,641 SH   SOLE   185,641 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19,274 303,096 SH   SOLE   303,096 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,683 110,000 SH   SOLE   110,000 0 0
BARINGS BDC INC COM 06759L103 5,438 515,000 SH   SOLE   515,000 0 0
BOX INC CL A 10316T104 1,278 50,000 SH   SOLE   50,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,543 277,500 SH   SOLE   277,500 0 0
CARLYLE GROUP INC COM 14316J108 8,831 190,000 SH   SOLE   190,000 0 0
CHEMED CORP NEW COM 16359R103 593 1,250 SH   SOLE   1,250 0 0
CITIGROUP INC COM NEW 172967424 4,953 70,000 SH   SOLE   70,000 0 0
CRESCENT CAP BDC INC COM 225655109 3,283 175,000 SH   SOLE   175,000 0 0
DXC TECHNOLOGY CO COM 23355L106 1,947 50,000 SH   SOLE   50,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 949 45,000 SH   SOLE   45,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,455 325,000 SH   SOLE   325,000 0 0
EQUITABLE HLDGS INC COM 29452E101 8,983 295,000 SH   SOLE   295,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,396 87,500 SH   SOLE   87,500 0 0
FS KKR CAP CORP COM 302635206 7,801 362,663 SH   SOLE   362,663 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 556 12,000 SH   SOLE   12,000 0 0
GILEAD SCIENCES INC COM 375558103 9,640 140,000 SH   SOLE   140,000 0 0
HAEMONETICS CORP MASS COM 405024100 6,664 100,000 SH   SOLE   100,000 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 6,367 213,156 SH   SOLE   213,156 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 290 29,991 SH   SOLE   29,991 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,317 165,000 SH   SOLE   165,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,819 52,500 SH   SOLE   52,500 0 0
MOSAIC CO NEW COM 61945C103 3,989 125,000 SH   SOLE   125,000 0 0
NEWMONT CORP COM 651639106 6,813 107,500 SH   SOLE   107,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,676 400,000 SH   SOLE   400,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,210 295,010 SH   SOLE   295,010 0 0
PENNANTPARK INVT CORP COM 708062104 10,020 1,500,000 SH   SOLE   1,500,000 0 0
RADIAN GROUP INC COM 750236101 17,947 806,601 SH   SOLE   806,601 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 441 20,000 SH   SOLE   20,000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 8,876 400,000 SH   SOLE   400,000 0 0
SLR INVESTMENT CORP COM 83413U100 4,753 255,000 SH   SOLE   255,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,092 69,117 SH   SOLE   69,117 0 0
STELLANTIS N.V SHS N82405106 5,322 270,000 SH   SOLE   270,000 0 0
TCG BDC INC COM 872280102 7,926 600,000 SH   SOLE   600,000 0 0
T-MOBILE US INC COM 872590104 6,879 47,500 SH   SOLE   47,500 0 0
TRINITY CAP INC COM 896442308 6,009 415,000 SH   SOLE   415,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,584 117,500 SH   SOLE   117,500 0 0
VIATRIS INC COM 92556V106 9,816 686,914 SH   SOLE   686,914 0 0
VISTRA CORP COM 92840M102 11,571 623,750 SH   SOLE   623,750 0 0
WELLS FARGO CO NEW COM 949746101 10,190 225,000 SH   SOLE   225,000 0 0