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
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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
Barings BDC Inc COM 06759L103 19,641 2,375,000 SH   SOLE NONE 2,375,000 0 0
Pennantpark Investment Corp COM 708062104 10,039 1,838,680 SH   SOLE NONE 1,838,680 0 0
Viatris Inc COM 92556V106 14,665 1,721,253 SH   SOLE NONE 1,721,253 0 0
Sixth Street Specialty Lending Inc COM 83012A109 19,996 1,223,750 SH   SOLE NONE 1,223,750 0 0
Blue Owl Capital Inc COM CL A 09581B103 9,571 1,036,918 SH   SOLE NONE 1,036,918 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102 22,904 1,007,228 SH   SOLE NONE 1,007,228 0 0
Medical Properties Trust Inc COM 58463J304 10,496 885,000 SH   SOLE NONE 885,000 0 0
Radian Group Inc COM 750236101 16,638 862,500 SH   SOLE NONE 862,500 0 0
Trinity Capital Inc COM 896442308 9,217 735,568 SH   SOLE NONE 735,568 0 0
Vistra Corp COM 92840M102 13,231 630,043 SH   SOLE NONE 630,043 0 0
Equitable Holdings Inc COM 29452E101 14,069 533,920 SH   SOLE NONE 533,920 0 0
FS KKR Capital Corp COM 302635206 6,356 375,000 SH   SOLE NONE 375,000 0 0
KKR & Co Inc COM 48251W104 15,050 350,000 SH   SOLE NONE 350,000 0 0
Owl Rock Capital Corp COM 69121K104 3,215 310,000 SH   SOLE NONE 310,000 0 0
Sanofi SA SPONSORED ADR 80105N105 11,406 300,000 SH   SOLE NONE 300,000 0 0
Altria Group Inc COM 02209S103 11,105 275,000 SH   SOLE NONE 275,000 0 0
Crescent Capital BDC Inc COM 225655109 3,605 240,000 SH   SOLE NONE 240,000 0 0
Ares Management Corp CL A COM STK 03990B101 13,939 225,000 SH   SOLE NONE 225,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 2,482 225,000 SH   SOLE NONE 225,000 0 0
Ares Capital Corp COM 04010L103 3,762 222,887 SH   SOLE NONE 222,887 0 0
Valvoline Inc COM 92047W101 5,504 217,214 SH   SOLE NONE 217,214 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 1,380 205,085 SH   SOLE NONE 205,085 0 0
NortonLifeLock Inc COM 668771108 4,028 200,000 SH   SOLE NONE 200,000 0 0
SLR Investment Corp COM 83413U100 2,386 193,689 SH   SOLE NONE 193,689 0 0
Merck & Co Inc COM 58933Y105 15,127 175,652 SH   SOLE NONE 175,652 0 0
Bristol-Myers Squibb Co COM 110122108 11,730 165,000 SH   SOLE NONE 165,000 0 0
Stellantis NV SHS N82405106 1,776 150,000 SH   SOLE NONE 150,000 0 0
Ovintiv Inc COM 69047Q102 5,750 125,000 SH   SOLE NONE 125,000 0 0
Verizon Communications Inc COM 92343V104 4,461 117,500 SH   SOLE NONE 117,500 0 0
Lennar Corp CL A 526057104 8,573 115,000 SH   SOLE NONE 115,000 0 0
Big Lots Inc COM 089302103 1,561 100,000 SH   SOLE NONE 100,000 0 0
Kohls Corp COM 500255104 2,515 100,000 SH   SOLE NONE 100,000 0 0
Spectrum Brands Holdings Inc COM 84790A105 3,903 100,000 SH   SOLE NONE 100,000 0 0
Carlyle Secured Lending Inc COM 872280102 981 85,718 SH   SOLE NONE 85,718 0 0
Golub Capital Bdc Inc COM 38173M102 1,053 85,000 SH   SOLE NONE 85,000 0 0
Olin Corp COM PAR $1 680665205 2,787 65,000 SH   SOLE NONE 65,000 0 0
Newmont Corporation COM 651639106 2,102 50,000 SH   SOLE NONE 50,000 0 0
Crown Castle Inc COM 22822V101 6,143 42,500 SH   SOLE NONE 42,500 0 0
Gap Inc COM 364760108 205 25,000 SH   SOLE NONE 25,000 0 0
T-Mobile US Inc COM 872590104 2,683 20,000 SH   SOLE NONE 20,000 0 0
Brinker International Inc COM 109641100 333 13,333 SH   SOLE NONE 13,333 0 0
EQT Corp COM 26884L109 408 10,000 SH   SOLE NONE 10,000 0 0
Sonic Automotive Inc CL A 83545G102 201 4,632 SH   SOLE NONE 4,632 0 0
Boston Beer Company Inc CL A 100557107 324 1,000 SH   SOLE NONE 1,000 0 0
Vistra Corp COM 92840M102 4,200 200,000 SH Call SOLE NONE 200,000 0 0