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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTRIA GROUP INC COM 02209S103 12,300 300,000 SH   SOLE   300,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,976 122,000 SH   SOLE   122,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,234 175,000 SH   SOLE   175,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,123 175,000 SH   SOLE   175,000 0 0
BARINGS BDC INC COM 06759L103 1,840 200,000 SH   SOLE   200,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,406 200,000 SH   SOLE   200,000 0 0
CARLYLE GROUP INC COM 14316J108 314 10,000 SH   SOLE   10,000 0 0
CRESCENT CAP BDC INC COM 225655109 1,301 89,266 SH   SOLE   89,266 0 0
DXC TECHNOLOGY CO COM 23355L106 5,279 205,000 SH   SOLE   205,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,163 350,000 SH   SOLE   350,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,779 430,000 SH   SOLE   430,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,951 35,000 SH   SOLE   35,000 0 0
FS KKR CAP CORP COM 302635206 4,213 254,390 SH   SOLE   254,390 0 0
FS KKR CAP CORP II COM 35952V303 1,886 115,000 SH   SOLE   115,000 0 0
KKR & CO INC COM 48251W104 5,669 140,000 SH   SOLE   140,000 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 10,087 213,156 SH   SOLE   213,156 0 0
LPL FINL HLDGS INC COM 50212V100 2,084 20,000 SH   SOLE   20,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,779 150,000 SH   SOLE   150,000 0 0
MOSAIC CO NEW COM 61945C103 1,151 50,000 SH   SOLE   50,000 0 0
NEWMONT CORP COM 651639106 9,283 155,000 SH   SOLE   155,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,114 200,000 SH   SOLE   200,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,899 150,000 SH   SOLE   150,000 0 0
PENNANTPARK INVT CORP COM 708062104 4,796 1,040,277 SH   SOLE   1,040,277 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 1,083 567,179 SH   SOLE   567,179 0 0
RADIAN GROUP INC COM 750236101 18,103 893,994 SH   SOLE   893,994 0 0
RADIAN GROUP INC COM 750236101 3,038 150,000 SH Call SOLE   150,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,627 431,514 SH   SOLE   431,514 0 0
SARATOGA INVT CORP COM NEW 80349A208 4,620 221,599 SH   SOLE   221,599 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 6,871 331,121 SH   SOLE   331,121 0 0
SOLAR CAP LTD COM 83413U100 1,295 73,957 SH   SOLE   73,957 0 0
TCG BDC INC COM 872280102 6,252 609,334 SH   SOLE   609,334 0 0
T-MOBILE US INC COM 872590104 4,046 30,000 SH   SOLE   30,000 0 0
VALVOLINE INC COM 92047W101 4,050 175,000 SH   SOLE   175,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,372 142,500 SH   SOLE   142,500 0 0
VIATRIS INC COM 92556V106 16,210 865,000 SH   SOLE   865,000 0 0
VIRTU FINL INC CL A 928254101 2,792 110,910 SH   SOLE   110,910 0 0
VISTRA CORP COM 92840M102 2,064 105,000 SH   SOLE   105,000 0 0
WELLS FARGO CO NEW COM 949746101 8,601 285,000 SH   SOLE   285,000 0 0