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
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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
PENNANTPARK INVT CORP COM 708062104 13,967 1,795,200 SH   SOLE 1,795,200 0 0 0
BARINGS BDC INC COM 06759L103 11,245 1,087,500 SH   SOLE 1,087,500 0 0 0
VIATRIS INC COM 92556V106 10,608 975,000 SH   SOLE 975,000 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 9,336 736,250 SH   SOLE 736,250 0 0 0
RADIAN GROUP INC COM 750236101 13,992 630,000 SH   SOLE 630,000 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 14,451 620,500 SH   SOLE 620,500 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,733 555,000 SH   SOLE 555,000 0 0 0
TRINITY CAP INC COM 896442308 10,644 551,227 SH   SOLE 551,227 0 0 0
VISTRA CORP COM 92840M102 11,276 485,000 SH   SOLE 485,000 0 0 0
TCG BDC Inc COM 872280102 6,763 470,000 SH   SOLE 470,000 0 0 0
EQUITABLE HLDGS INC COM 29452E101 14,257 461,250 SH   SOLE 461,250 0 0 0
FS KKR CAP CORP COM 302635206 7,417 325,000 SH   SOLE 325,000 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,391 282,500 SH   SOLE 282,500 0 0 0
CRESCENT CAP BDC INC COM 225655109 5,009 281,377 SH   SOLE 281,377 0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,065 275,000 SH   SOLE 275,000 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,623 255,000 SH   SOLE 255,000 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,798 250,000 SH   SOLE 250,000 0 0 0
ALTRIA GROUP INC COM 02209S103 12,148 232,500 SH   SOLE 232,500 0 0 0
STELLANTIS N.V SHS N82405106 3,661 225,000 SH   SOLE 225,000 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9,550 224,644 SH   SOLE 224,644 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,554 203,575 SH   SOLE 203,575 0 0 0
VALVOLINE INC COM 92047W101 6,384 202,295 SH   SOLE 202,295 0 0 0
SLR INVESTMENT CORP COM 83413U100 3,626 200,000 SH   SOLE 200,000 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,322 155,004 SH   SOLE 155,004 0 0 0
AGREE RLTY CORP COM 008492100 9,883 148,926 SH   SOLE 148,926 0 0 0
NORTONLIFELOCK INC COM 668771108 3,580 135,000 SH   SOLE 135,000 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,032 123,500 SH   SOLE 123,500 0 0 0
OLIN CORP COM PAR $1 680665205 5,489 105,000 SH   SOLE 105,000 0 0 0
ARES CAPITAL CORP COM 04010L103 2,095 100,000 SH   SOLE 100,000 0 0 0
KKR & CO INC COM 48251W104 5,847 100,000 SH   SOLE 100,000 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,047 90,699 SH   SOLE 90,699 0 0 0
T-MOBILE US INC COM 872590104 9,626 75,000 SH   SOLE 75,000 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,650 64,897 SH   SOLE 64,897 0 0 0
HELMERICH & PAYNE INC COM 423452101 2,727 63,750 SH   SOLE 63,750 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,256 60,000 SH   SOLE 60,000 0 0 0
NEWMONT CORP COM 651639106 3,134 39,444 SH   SOLE 39,444 0 0 0
LPL FINL HLDGS INC COM 50212V100 4,567 25,000 SH   SOLE 25,000 0 0 0
MERCK & CO INC COM 58933Y105 1,231 15,000 SH   SOLE 15,000 0 0 0
BRINKER INTL INC COM 109641100 509 13,333 SH   SOLE 13,333 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,846 10,000 SH   SOLE 10,000 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,104 2,500 SH   SOLE 2,500 0 0 0
BOSTON BEER INC CL A 100557107 388 1,000 SH   SOLE 1,000 0 0 0
VISTRA CORP COM 92840M102 4,650 200,000 SH Call SOLE 200,000 0 0 0