The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | 1,768 | 111,886 | SH | SOLE | 111,886 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 7,718 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 8,578 | 277,797 | SH | SOLE | 277,797 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 21,293 | 542,500 | SH | SOLE | 542,500 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 5,075 | 307,590 | SH | SOLE | 307,590 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,299 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 7,296 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635206 | 3,250 | 232,129 | SH | SOLE | 232,129 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,227 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 986 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 588 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,347 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,244 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,560 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,100 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| TCG BDC INC | COM | 872280102 | 3,372 | 393,485 | SH | SOLE | 393,485 | 0 | 0 | ||
| MYLAN NV | SHS EURO | N59465109 | 12,864 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 4,680 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 22,102 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,404 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,172 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| FS KKR CAP CORP II | COM | 35952V303 | 387 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,921 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,376 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 5,208 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,317 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 722 | 205,771 | SH | SOLE | 205,771 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 3,079 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 1,933 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 240 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 12,474 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 308 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 6,787 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 9,317 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 2,714 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| PORTMAN RIDGE FIN CORP | COM | 73688F102 | 2,249 | 2,044,231 | SH | SOLE | 2,044,231 | 0 | 0 | ||