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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
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   2,877,885 96,347 SH   SOLE   96,347 0 0
ALTRIA GROUP INC COM 02209S103   5,131,300 115,000 SH   SOLE   115,000 0 0
ARES CAPITAL CORP COM 04010L103   1,827,500 100,000 SH   SOLE   100,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,039,778 96,354 SH   SOLE   96,354 0 0
BARINGS BDC INC COM 06759L103   17,860,498 2,249,433 SH   SOLE   2,249,433 0 0
BIG LOTS INC COM 089302103   479,840 43,781 SH   SOLE   43,781 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   21,233,504 851,725 SH   SOLE   851,725 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   12,522,483 1,130,188 SH   SOLE   1,130,188 0 0
BOSTON BEER INC CL A 100557107   493,050 1,500 SH   SOLE   1,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,891,350 85,000 SH   SOLE   85,000 0 0
CARLYLE GROUP INC COM 14316J108   6,988,500 225,000 SH   SOLE   225,000 0 0
CION INVT CORP COM 17259U204   1,233,750 125,000 SH   SOLE   125,000 0 0
COMCAST CORP NEW CL A 20030N101   7,771,550 205,000 SH   SOLE   205,000 0 0
CRESCENT CAP BDC INC COM 225655109   4,426,500 325,000 SH   SOLE   325,000 0 0
CROWN CASTLE INC COM 22822V101   19,139,120 143,000 SH   SOLE   143,000 0 0
DOUGLAS EMMETT INC COM 25960P109   1,849,500 150,000 SH   SOLE   150,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,870,500 150,000 SH   SOLE   150,000 0 0
EQUITABLE HLDGS INC COM 29452E101   12,187,200 480,000 SH   SOLE   480,000 0 0
FS KKR CAP CORP COM 302635206   6,937,500 375,000 SH   SOLE   375,000 0 0
GEN DIGITAL INC COM 668771108   1,716,000 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,365,000 100,000 SH   SOLE   100,000 0 0
GOLUB CAP BDC INC COM 38173M102   3,051,000 225,000 SH   SOLE   225,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107   372,000 75,000 SH   SOLE   75,000 0 0
GSK PLC SPONSORED ADR 37733W204   16,011,000 450,000 SH   SOLE   450,000 0 0
KKR & CO INC COM 48251W104   18,382,000 350,000 SH   SOLE   350,000 0 0
KOHLS CORP COM 500255104   2,354,000 100,000 SH   SOLE   100,000 0 0
LENNAR CORP CL A 526057104   4,729,950 45,000 SH   SOLE   45,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,925,741 234,275 SH   SOLE   234,275 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,095,368 145,892 SH   SOLE   145,892 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,060,100 70,000 SH   SOLE   70,000 0 0
OLIN CORP COM PAR $1 680665205   2,868,462 51,684 SH   SOLE   51,684 0 0
OVINTIV INC COM 69047Q102   4,510,000 125,000 SH   SOLE   125,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   6,620,250 525,000 SH   SOLE   525,000 0 0
PENNANTPARK INVT CORP COM 708062104   9,900,000 1,875,000 SH   SOLE   1,875,000 0 0
PERRIGO CO PLC SHS G97822103   2,690,250 75,000 SH   SOLE   75,000 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,831,200 40,000 SH   SOLE   40,000 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,304,700 62,099 SH   SOLE   62,099 0 0
RADIAN GROUP INC COM 750236101   21,823,750 987,500 SH   SOLE   987,500 0 0
SANOFI SPONSORED ADR 80105N105   18,774,900 345,000 SH   SOLE   345,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   23,354,204 1,276,186 SH   SOLE   1,276,186 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,741,024 237,708 SH   SOLE   237,708 0 0
STELLANTIS N.V SHS N82405106   2,273,750 125,000 SH   SOLE   125,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,700,220 198,000 SH   SOLE   198,000 0 0
VIATRIS INC COM 92556V106   20,639,412 2,145,469 SH   SOLE   2,145,469 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   113,221 10,100 SH   SOLE   10,100 0 0