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 |
|
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 | 18,505 | 1,987,689 | SH | SOLE | NONE | 1,987,689 | 0 | 0 | |
Pennantpark Investment Corp | COM | 708062104 | 11,209 | 1,813,680 | SH | SOLE | NONE | 1,813,680 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 11,269 | 1,076,273 | SH | SOLE | NONE | 1,076,273 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 17,685 | 900,000 | SH | SOLE | NONE | 900,000 | 0 | 0 | |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 16,225 | 877,016 | SH | SOLE | NONE | 877,016 | 0 | 0 | |
Blue Owl Capital Inc | COM CL A | 09581B103 | 8,495 | 846,918 | SH | SOLE | NONE | 846,918 | 0 | 0 | |
Trinity Capital Inc | COM | 896442308 | 9,109 | 629,502 | SH | SOLE | NONE | 629,502 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 9,593 | 628,206 | SH | SOLE | NONE | 628,206 | 0 | 0 | |
VISTRA ORD | COM | 92840M102 | 11,997 | 525,043 | SH | SOLE | NONE | 525,043 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 12,746 | 488,930 | SH | SOLE | NONE | 488,930 | 0 | 0 | |
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 11,386 | 481,643 | SH | SOLE | NONE | 481,643 | 0 | 0 | |
FS KKR Capital Corp | COM | 302635206 | 7,768 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
Owl Rock Capital Corp | COM | 69121K104 | 3,884 | 315,000 | SH | SOLE | NONE | 315,000 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 8,793 | 305,000 | SH | SOLE | NONE | 305,000 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 5,359 | 298,882 | SH | SOLE | NONE | 298,882 | 0 | 0 | |
Crescent Capital BDC Inc | COM | 225655109 | 4,306 | 277,780 | SH | SOLE | NONE | 277,780 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 3,399 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 11,804 | 255,000 | SH | SOLE | NONE | 255,000 | 0 | 0 | |
Carlyle Secured Lending Inc | COM | 872280102 | 3,175 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 2,495 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 13,362 | 235,000 | SH | SOLE | NONE | 235,000 | 0 | 0 | |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 1,807 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 11,038 | 217,500 | SH | SOLE | NONE | 217,500 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 9,722 | 211,989 | SH | SOLE | NONE | 211,989 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 7,692 | 210,000 | SH | SOLE | NONE | 210,000 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 3,843 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
SLR Investment Corp | COM | 83413U100 | 2,560 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 12,262 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | |
Sanofi SA | SPONSORED ADR | 80105N105 | 8,352 | 166,935 | SH | SOLE | NONE | 166,935 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 14,131 | 155,000 | SH | SOLE | NONE | 155,000 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 6,266 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 9,637 | 117,500 | SH | SOLE | NONE | 117,500 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 3,569 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 3,702 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 5,583 | 72,500 | SH | SOLE | NONE | 72,500 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 4,587 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
Golub Capital Bdc Inc | COM | 38173M102 | 648 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 5,243 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 6,054 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
Tortoise Midstream Energy Fund Inc | COM | 89148B200 | 1,285 | 39,940 | SH | SOLE | NONE | 39,940 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 5,579 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
Helmerich and Payne Inc | COM | 423452101 | 1,031 | 23,954 | SH | SOLE | NONE | 23,954 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 2,526 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 294 | 13,333 | SH | SOLE | NONE | 13,333 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 753 | 12,613 | SH | SOLE | NONE | 12,613 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 344 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 845 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 681 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Boston Beer Company Inc | CL A | 100557107 | 303 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
VISTRA ORD | COM | 92840M102 | 4,570 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |