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
Pennantpark Investment Corp COM 708062104 12,959 1,870,000 SH   SOLE 1,870,000 0 0 0
Viatris Inc COM 92556V106 10,612 784,343 SH   SOLE 784,343 0 0 0
Barings BDC Inc COM 06759L103 8,100 735,000 SH   SOLE 735,000 0 0 0
Radian Group Inc COM 750236101 13,682 647,500 SH   SOLE 647,500 0 0 0
TCG BDC Inc COM 872280102 8,650 630,000 SH   SOLE 630,000 0 0 0
Trinity Capital Inc COM 896442308 10,668 606,852 SH   SOLE 606,852 0 0 0
Owl Rock Capital Corp COM 69121K104 7,080 500,000 SH   SOLE 500,000 0 0 0
Sixth Street Specialty Lending Inc COM 83012A109 11,578 495,000 SH   SOLE 495,000 0 0 0
Vistra Corp COM 92840M102 10,133 445,000 SH   SOLE 445,000 0 0 0
FS KKR Capital Corp COM 302635206 9,204 439,548 SH   SOLE 439,548 0 0 0
Equitable Holdings Inc COM 29452E101 11,968 365,000 SH   SOLE 365,000 0 0 0
Medical Properties Trust Inc COM 58463J304 8,625 365,000 SH   SOLE 365,000 0 0 0
Blue Owl Capital Inc COM CL A 09581B103 4,473 300,000 SH   SOLE 300,000 0 0 0
Bristol-Myers Squibb Co COM 110122108 16,835 270,000 SH   SOLE 270,000 0 0 0
Crescent Capital BDC Inc COM 225655109 4,400 250,000 SH   SOLE 250,000 0 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 2,058 250,000 SH   SOLE 250,000 0 0 0
SLR Investment Corp COM 83413U100 4,429 240,313 SH   SOLE 240,313 0 0 0
Sonic Automotive Inc CL A 83545G102 11,374 230,000 SH   SOLE 230,000 0 0 0
Ares Capital Corp COM 04010L103 3,814 180,000 SH   SOLE 180,000 0 0 0
Verizon Communications Inc COM 92343V104 9,093 175,000 SH   SOLE 175,000 0 0 0
NortonLifeLock Inc COM 668771108 3,897 150,000 SH   SOLE 150,000 0 0 0
DT Midstream Inc COMMON STOCK 23345M107 6,717 140,000 SH   SOLE 140,000 0 0 0
Exelon Corp COM 30161N101 7,913 137,000 SH   SOLE 137,000 0 0 0
Altria Group Inc COM 02209S103 5,924 125,000 SH   SOLE 125,000 0 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 1,152 100,000 SH   SOLE 100,000 0 0 0
Gaming and Leisure Properties Inc COM 36467J108 4,258 87,500 SH   SOLE 87,500 0 0 0
Brinker International Inc COM 109641100 3,066 83,800 SH   SOLE 83,800 0 0 0
Ares Management Corp CL A COM STK 03990B101 6,705 82,500 SH   SOLE 82,500 0 0 0
Newmont Corporation COM 651639106 4,652 75,000 SH   SOLE 75,000 0 0 0
Stellantis NV SHS N82405106 1,407 75,000 SH   SOLE 75,000 0 0 0
Easterly Government Properties Inc COM 27616P103 1,375 60,000 SH   SOLE 60,000 0 0 0
T-Mobile US Inc COM 872590104 6,669 57,500 SH   SOLE 57,500 0 0 0
GILEAD SCIENCES ORD COM 375558103 2,904 40,000 SH   SOLE 40,000 0 0 0
FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106 3,929 36,000 SH   SOLE 36,000 0 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 1,524 25,000 SH   SOLE 25,000 0 0 0
Helmerich and Payne Inc COM 423452101 474 20,000 SH   SOLE 20,000 0 0 0
Vistra Corp COM 92840M102 4,554 200,000 SH Call SOLE 200,000 0 0 0
GILEAD SCIENCES ORD COM 375558103 5,569 76,700 SH Call SOLE 76,700 0 0 0
GILEAD SCIENCES ORD COM 375558103 5,569 76,700 SH Put SOLE 76,700 0 0 0