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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTRIA GROUP INC COM 02209S103   7,313,600 160,000 SH   SOLE   160,000 0 0
ARES CAPITAL CORP COM 04010L103   1,385,250 75,000 SH   SOLE   75,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,266,000 150,000 SH   SOLE   150,000 0 0
BARINGS BDC INC COM 06759L103   18,011,133 2,209,955 SH   SOLE   2,209,955 0 0
BIG LOTS INC COM 089302103   2,572,500 175,000 SH   SOLE   175,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   27,714,000 1,240,000 SH   SOLE   1,240,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   12,740,331 1,201,918 SH   SOLE   1,201,918 0 0
BOSTON BEER INC CL A 100557107   494,280 1,500 SH   SOLE   1,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,756,000 80,000 SH   SOLE   80,000 0 0
CARLYLE GROUP INC COM 14316J108   3,730,000 125,000 SH   SOLE   125,000 0 0
COMCAST CORP NEW CL A 20030N101   8,567,650 245,000 SH   SOLE   245,000 0 0
CRESCENT CAP BDC INC COM 225655109   3,195,000 250,000 SH   SOLE   250,000 0 0
CROWN CASTLE INC COM 22822V101   17,529,707 129,237 SH   SOLE   129,237 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,670,750 225,000 SH   SOLE   225,000 0 0
EQT CORP COM 26884L109   845,750 25,000 SH   SOLE   25,000 0 0
EQUITABLE HLDGS INC COM 29452E101   14,883,877 518,602 SH   SOLE   518,602 0 0
FS KKR CAP CORP COM 302635206   5,740,928 328,053 SH   SOLE   328,053 0 0
GEN DIGITAL INC COM 668771108   4,097,780 191,217 SH   SOLE   191,217 0 0
GOLUB CAP BDC INC COM 38173M102   2,632,000 200,000 SH   SOLE   200,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107   804,000 150,000 SH   SOLE   150,000 0 0
GSK PLC SPONSORED ADR 37733W204   7,379,400 210,000 SH   SOLE   210,000 0 0
KKR & CO INC COM 48251W104   15,550,700 335,000 SH   SOLE   335,000 0 0
KOHLS CORP COM 500255104   2,525,000 100,000 SH   SOLE   100,000 0 0
LENNAR CORP CL A 526057104   10,407,500 115,000 SH   SOLE   115,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,808,400 1,060,000 SH   SOLE   1,060,000 0 0
OLIN CORP COM PAR $1 680665205   2,647,000 50,000 SH   SOLE   50,000 0 0
OVINTIV INC COM 69047Q102   2,535,500 50,000 SH   SOLE   50,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   5,775,000 500,000 SH   SOLE   500,000 0 0
PENNANTPARK INVT CORP COM 708062104   10,781,250 1,875,000 SH   SOLE   1,875,000 0 0
PERRIGO CO PLC SHS G97822103   852,250 25,000 SH   SOLE   25,000 0 0
PLYMOUTH INDL REIT INC COM 729640102   575,400 30,000 SH   SOLE   30,000 0 0
RADIAN GROUP INC COM 750236101   17,544,400 920,000 SH   SOLE   920,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   502,200 90,000 SH   SOLE   90,000 0 0
SANOFI SPONSORED ADR 80105N105   16,950,500 350,000 SH   SOLE   350,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   23,494,861 1,319,936 SH   SOLE   1,319,936 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,138,000 150,000 SH   SOLE   150,000 0 0
STELLANTIS N.V SHS N82405106   2,130,000 150,000 SH   SOLE   150,000 0 0
TRINITY CAP INC COM 896442308   4,835,727 442,427 SH   SOLE   442,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,895,000 175,000 SH   SOLE   175,000 0 0
VIATRIS INC COM 92556V106   22,487,820 2,020,469 SH   SOLE   2,020,469 0 0
VISTRA CORP COM 92840M102   5,367,343 231,351 SH   SOLE   231,351 0 0
VISTRA CORP COM 92840M102   4,640,000 200,000 SH Call SOLE   200,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   112,450 10,100 SH   SOLE   10,100 0 0