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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTRIA GROUP INC | COM | 02209S103 | 6,795,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,288,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 578,228 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 19,400,629 | 2,474,570 | SH | SOLE | 2,474,570 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 19,681,991 | 719,371 | SH | SOLE | 719,371 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 16,018,750 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,674,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 8,786,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 9,628,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 1,843,965 | 177,646 | SH | SOLE | 177,646 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 11,114,625 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 5,677,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 13,000,896 | 114,103 | SH | SOLE | 114,103 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,353,450 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,905,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 7,197,400 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 7,192,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,158,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 2,700,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 16,038,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 18,441,976 | 329,321 | SH | SOLE | 329,321 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 2,305,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 328,110 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,572,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 6,025,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 6,979,487 | 183,333 | SH | SOLE | 183,333 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 7,045,500 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 11,780,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 5,941,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,834,062 | 209,994 | SH | SOLE | 209,994 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 19,086,400 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 14,014,000 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 24,951,711 | 1,335,030 | SH | SOLE | 1,335,030 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 24,642,414 | 315,726 | SH | SOLE | 315,726 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,648,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 21,623,906 | 2,166,724 | SH | SOLE | 2,166,724 | 0 | 0 |