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 12,063 265,000 SH   SOLE   265,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,276 85,000 SH   SOLE   85,000 0 0
ATMOS ENERGY CORP COM 049560105 2,205 25,000 SH   SOLE   25,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,966 199,846 SH   SOLE   199,846 0 0
BARINGS BDC INC COM 06759L103 7,163 650,000 SH   SOLE   650,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,594 102,434 SH   SOLE   102,434 0 0
BRINKER INTL INC COM 109641100 4,415 90,000 SH   SOLE   90,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,751 300,000 SH   SOLE   300,000 0 0
CARLYLE GROUP INC COM 14316J108 1,891 40,000 SH   SOLE   40,000 0 0
CRESCENT CAP BDC INC COM 225655109 4,783 250,000 SH   SOLE   250,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,780 125,000 SH   SOLE   125,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,291 62,500 SH   SOLE   62,500 0 0
ENACT HLDGS INC COM 29249E109 1,097 50,000 SH   SOLE   50,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,257 340,000 SH   SOLE   340,000 0 0
EQT CORP COM 26884L109 614 30,000 SH   SOLE   30,000 0 0
EQUITABLE HLDGS INC COM 29452E101 14,820 500,000 SH   SOLE   500,000 0 0
EXELON CORP COM 30161N101 4,351 90,000 SH   SOLE   90,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,867 40,000 SH   SOLE   40,000 0 0
FS KKR CAP CORP COM 302635206 6,832 310,000 SH   SOLE   310,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,779 60,000 SH   SOLE   60,000 0 0
GILEAD SCIENCES INC COM 375558103 5,588 80,000 SH   SOLE   80,000 0 0
GILEAD SCIENCES INC COM 375558103 5,357 76,700 SH Call SOLE   76,700 0 0
GILEAD SCIENCES INC COM 375558103 5,357 76,700 SH Put SOLE   76,700 0 0
HAEMONETICS CORP MASS COM 405024100 3,530 50,000 SH   SOLE   50,000 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 1,519 79,592 SH   SOLE   79,592 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 292 29,991 SH   SOLE   29,991 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,523 325,000 SH   SOLE   325,000 0 0
NEWMONT CORP COM 651639106 8,281 152,500 SH   SOLE   152,500 0 0
NORTONLIFELOCK INC COM 668771108 3,163 125,000 SH   SOLE   125,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,295 375,000 SH   SOLE   375,000 0 0
PENNANTPARK INVT CORP COM 708062104 11,520 1,775,000 SH   SOLE   1,775,000 0 0
RADIAN GROUP INC COM 750236101 16,699 735,000 SH   SOLE   735,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,177 100,000 SH   SOLE   100,000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 9,200 414,229 SH   SOLE   414,229 0 0
SLR INVESTMENT CORP COM 83413U100 6,217 325,010 SH   SOLE   325,010 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10,245 195,000 SH   SOLE   195,000 0 0
STELLANTIS N.V SHS N82405106 1,815 95,000 SH   SOLE   95,000 0 0
TCG BDC INC COM 872280102 8,582 640,000 SH   SOLE   640,000 0 0
T-MOBILE US INC COM 872590104 4,472 35,000 SH   SOLE   35,000 0 0
TRINITY CAP INC COM 896442308 8,689 540,000 SH   SOLE   540,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,722 180,000 SH   SOLE   180,000 0 0
VIATRIS INC COM 92556V106 9,892 730,000 SH   SOLE   730,000 0 0
VISTRA CORP COM 92840M102 7,695 450,000 SH   SOLE   450,000 0 0
VISTRA CORP COM 92840M102 3,420 200,000 SH Call SOLE   200,000 0 0
WELLS FARGO CO NEW COM 949746101 4,409 95,000 SH   SOLE   95,000 0 0