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 |
| ALTRIA GROUP INC | COM | 02209S103 | 11,511 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,646 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,734 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 3,493 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,572 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 9,741 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 2,416 | 140,634 | SH | SOLE | 140,634 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 6,252 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,688 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 7,013 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,952 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 4,430 | 223,390 | SH | SOLE | 223,390 | 0 | 0 | ||
| FS KKR CAP CORP II | COM | 35952V303 | 4,004 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,494 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 4,152 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 7,987 | 213,156 | SH | SOLE | 213,156 | 0 | 0 | ||
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 152 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,941 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 4,267 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 11,150 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,395 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,098 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 7,302 | 1,292,430 | SH | SOLE | 1,292,430 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 19,879 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,479 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
| SARATOGA INVT CORP | COM NEW | 80349A208 | 2,696 | 106,473 | SH | SOLE | 106,473 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 5,258 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 2,220 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 6,331 | 355,847 | SH | SOLE | 355,847 | 0 | 0 | ||
| TCG BDC INC | COM | 872280102 | 8,871 | 672,065 | SH | SOLE | 672,065 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 3,759 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| TRINITY CAP INC | COM | 896442308 | 2,835 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,159 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 9,876 | 706,914 | SH | SOLE | 706,914 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 4,862 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 8,791 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||