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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTRIA GROUP INC COM 02209S103   6,795,000 150,000 SH   SOLE   150,000 0 0
ARES CAPITAL CORP COM 04010L103   3,288,250 175,000 SH   SOLE   175,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   578,228 42,800 SH   SOLE   42,800 0 0
BARINGS BDC INC COM 06759L103   19,400,629 2,474,570 SH   SOLE   2,474,570 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   19,681,991 719,371 SH   SOLE   719,371 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   16,018,750 1,375,000 SH   SOLE   1,375,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,674,000 120,000 SH   SOLE   120,000 0 0
CARLYLE GROUP INC COM 14316J108   8,786,250 275,000 SH   SOLE   275,000 0 0
CHUBB LIMITED COM H1467J104   9,628,000 50,000 SH   SOLE   50,000 0 0
CION INVT CORP COM 17259U204   1,843,965 177,646 SH   SOLE   177,646 0 0
COMCAST CORP NEW CL A 20030N101   11,114,625 267,500 SH   SOLE   267,500 0 0
CRESCENT CAP BDC INC COM 225655109   5,677,500 375,000 SH   SOLE   375,000 0 0
CROWN CASTLE INC COM 22822V101   13,000,896 114,103 SH   SOLE   114,103 0 0
DOUGLAS EMMETT INC COM 25960P109   7,353,450 585,000 SH   SOLE   585,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,905,000 150,000 SH   SOLE   150,000 0 0
EQUITABLE HLDGS INC COM 29452E101   7,197,400 265,000 SH   SOLE   265,000 0 0
FS KKR CAP CORP COM 302635206   7,192,500 375,000 SH   SOLE   375,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   4,158,000 300,000 SH   SOLE   300,000 0 0
GOLUB CAP BDC INC COM 38173M102   2,700,000 200,000 SH   SOLE   200,000 0 0
GSK PLC SPONSORED ADR 37733W204   16,038,000 450,000 SH   SOLE   450,000 0 0
KKR & CO INC COM 48251W104   18,441,976 329,321 SH   SOLE   329,321 0 0
KOHLS CORP COM 500255104   2,305,000 100,000 SH   SOLE   100,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   328,110 35,433 SH   SOLE   35,433 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,572,800 160,000 SH   SOLE   160,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   6,025,500 225,000 SH   SOLE   225,000 0 0
OVINTIV INC COM 69047Q102   6,979,487 183,333 SH   SOLE   183,333 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   7,045,500 525,000 SH   SOLE   525,000 0 0
PENNANTPARK INVT CORP COM 708062104   11,780,000 2,000,000 SH   SOLE   2,000,000 0 0
PERRIGO CO PLC SHS G97822103   5,941,250 175,000 SH   SOLE   175,000 0 0
PLYMOUTH INDL REIT INC COM 729640102   4,834,062 209,994 SH   SOLE   209,994 0 0
RADIAN GROUP INC COM 750236101   19,086,400 755,000 SH   SOLE   755,000 0 0
SANOFI SPONSORED ADR 80105N105   14,014,000 260,000 SH   SOLE   260,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   24,951,711 1,335,030 SH   SOLE   1,335,030 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   24,642,414 315,726 SH   SOLE   315,726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,648,750 125,000 SH   SOLE   125,000 0 0
VIATRIS INC COM 92556V106   21,623,906 2,166,724 SH   SOLE   2,166,724 0 0