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 |
PENNANTPARK INVT CORP | COM | 708062104 | 13,967 | 1,795,200 | SH | SOLE | 1,795,200 | 0 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 11,245 | 1,087,500 | SH | SOLE | 1,087,500 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 10,608 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 9,336 | 736,250 | SH | SOLE | 736,250 | 0 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 13,992 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 14,451 | 620,500 | SH | SOLE | 620,500 | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,733 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 10,644 | 551,227 | SH | SOLE | 551,227 | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 11,276 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | 0 | |
TCG BDC Inc | COM | 872280102 | 6,763 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 14,257 | 461,250 | SH | SOLE | 461,250 | 0 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 7,417 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,391 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 5,009 | 281,377 | SH | SOLE | 281,377 | 0 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,065 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,623 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,798 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,148 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,661 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9,550 | 224,644 | SH | SOLE | 224,644 | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,554 | 203,575 | SH | SOLE | 203,575 | 0 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 6,384 | 202,295 | SH | SOLE | 202,295 | 0 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 3,626 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,322 | 155,004 | SH | SOLE | 155,004 | 0 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 9,883 | 148,926 | SH | SOLE | 148,926 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,580 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,032 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,489 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,095 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,847 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,047 | 90,699 | SH | SOLE | 90,699 | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,626 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,650 | 64,897 | SH | SOLE | 64,897 | 0 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,727 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,256 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,134 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,567 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,231 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 509 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,846 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,104 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 388 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 4,650 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | 0 |