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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALTRIA GROUP INCCOM02209S10311,511225,000SH SOLE 225,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10110,646190,000SH SOLE 190,00000
BAIN CAP SPECIALTY FIN INCCOM STK05684B1072,734185,000SH SOLE 185,00000
BARINGS BDC INCCOM06759L1033,493350,000SH SOLE 350,00000
BRISTOL-MYERS SQUIBB COCOM11012210816,572262,500SH SOLE 262,50000
CARLYLE GROUP INCCOM14316J1089,741265,000SH SOLE 265,00000
CRESCENT CAP BDC INCCOM2256551092,416140,634SH SOLE 140,63400
DXC TECHNOLOGY COCOM23355L1066,252200,000SH SOLE 200,00000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,688350,000SH SOLE 350,00000
EQUITABLE HLDGS INCCOM29452E1017,013215,000SH SOLE 215,00000
FIDELITY NATL INFORMATION SVCOM31620M10611,95285,000SH SOLE 85,00000
FS KKR CAP CORPCOM3026352064,430223,390SH SOLE 223,39000
FS KKR CAP CORP IICOM35952V3034,004205,000SH SOLE 205,00000
GILEAD SCIENCES INCCOM3755581035,49485,000SH SOLE 85,00000
KKR & CO INCCOM48251W1044,15285,000SH SOLE 85,00000
LAIRD SUPERFOOD INCCOM STK50736T1027,987213,156SH SOLE 213,15600
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10615215,700SH SOLE 15,70000
MOLSON COORS BEVERAGE COCL B60871R2092,94157,500SH SOLE 57,50000
MOSAIC CO NEWCOM61945C1034,267135,000SH SOLE 135,00000
NEWMONT CORPCOM65163910611,150185,000SH SOLE 185,00000
OAKTREE SPECIALTY LENDING COCOM67401P1081,395225,000SH SOLE 225,00000
OWL ROCK CAPITAL CORPORATIONCOM69121K1043,098225,000SH SOLE 225,00000
PENNANTPARK INVT CORPCOM7080621047,3021,292,430SH SOLE 1,292,43000
RADIAN GROUP INCCOM75023610119,879855,000SH SOLE 855,00000
SALLY BEAUTY HLDGS INCCOM79546E1044,479222,500SH SOLE 222,50000
SARATOGA INVT CORPCOM NEW80349A2082,696106,473SH SOLE 106,47300
SIXTH STREET SPECIALTY LENDNCOM83012A1095,258250,000SH SOLE 250,00000
SLR INVESTMENT CORPCOM83413U1002,220125,000SH SOLE 125,00000
STELLANTIS N.VSHSN824051066,331355,847SH SOLE 355,84700
TCG BDC INCCOM8722801028,871672,065SH SOLE 672,06500
T-MOBILE US INCCOM8725901043,75930,000SH SOLE 30,00000
TRINITY CAP INCCOM8964423082,835190,000SH SOLE 190,00000
VERIZON COMMUNICATIONS INCCOM92343V1049,159157,500SH SOLE 157,50000
VIATRIS INCCOM92556V1069,876706,914SH SOLE 706,91400
VISTRA CORPCOM92840M1024,862275,000SH SOLE 275,00000
WELLS FARGO CO NEWCOM9497461018,791225,000SH SOLE 225,00000