The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 7,313,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,385,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,266,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 18,011,133 | 2,209,955 | SH | SOLE | 2,209,955 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,572,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 27,714,000 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 12,740,331 | 1,201,918 | SH | SOLE | 1,201,918 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 494,280 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,756,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,730,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,567,650 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 3,195,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 17,529,707 | 129,237 | SH | SOLE | 129,237 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,670,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 845,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 14,883,877 | 518,602 | SH | SOLE | 518,602 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 5,740,928 | 328,053 | SH | SOLE | 328,053 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 4,097,780 | 191,217 | SH | SOLE | 191,217 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,632,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 804,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 7,379,400 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 15,550,700 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,525,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,407,500 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,808,400 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,647,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,535,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,775,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 10,781,250 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 852,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 575,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 17,544,400 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 502,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16,950,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 23,494,861 | 1,319,936 | SH | SOLE | 1,319,936 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,138,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,130,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 4,835,727 | 442,427 | SH | SOLE | 442,427 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,895,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 22,487,820 | 2,020,469 | SH | SOLE | 2,020,469 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,367,343 | 231,351 | SH | SOLE | 231,351 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,640,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 112,450 | 10,100 | SH | SOLE | 10,100 | 0 | 0 |