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
OMB APPROVAL
OMB Number: 3235-0006
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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   8,410,000 200,000 SH   SOLE   200,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,117,878 79,299 SH   SOLE   79,299 0 0
ARES CAPITAL CORP COM 04010L103   486,750 25,000 SH   SOLE   25,000 0 0
BARINGS BDC INC COM 06759L103   21,793,227 2,445,929 SH   SOLE   2,445,929 0 0
BAXTER INTL INC COM 071813109   10,001,100 265,000 SH   SOLE   265,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   13,455,730 491,803 SH   SOLE   491,803 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,271,250 525,000 SH   SOLE   525,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   17,968,897 1,386,489 SH   SOLE   1,386,489 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,674,600 115,000 SH   SOLE   115,000 0 0
BURFORD CAP LTD ORD SHS G17977110   350,000 25,000 SH   SOLE   25,000 0 0
CHUBB LIMITED COM H1467J104   10,929,450 52,500 SH   SOLE   52,500 0 0
CION INVT CORP COM 17259U204   2,642,500 250,000 SH   SOLE   250,000 0 0
COMCAST CORP NEW CL A 20030N101   2,992,950 67,500 SH   SOLE   67,500 0 0
CRESCENT CAP BDC INC COM 225655109   3,020,493 176,637 SH   SOLE   176,637 0 0
CROWN CASTLE INC COM 22822V101   7,754,816 84,264 SH   SOLE   84,264 0 0
DOUGLAS EMMETT INC COM 25960P109   8,485,400 665,000 SH   SOLE   665,000 0 0
ELEVANCE HEALTH INC COM 036752103   6,966,720 16,000 SH   SOLE   16,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,104,500 150,000 SH   SOLE   150,000 0 0
EQUITABLE HLDGS INC COM 29452E101   7,594,325 267,500 SH   SOLE   267,500 0 0
FS KKR CAP CORP COM 302635206   9,549,650 485,000 SH   SOLE   485,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   6,552,000 450,000 SH   SOLE   450,000 0 0
GOLUB CAP BDC INC COM 38173M102   3,667,500 250,000 SH   SOLE   250,000 0 0
GSK PLC SPONSORED ADR 37733W204   17,218,750 475,000 SH   SOLE   475,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697   367,900 5,000 SH   SOLE   5,000 0 0
KKR & CO INC COM 48251W104   16,423,176 266,610 SH   SOLE   266,610 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,244,306 228,239 SH   SOLE   228,239 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   10,362,414 316,120 SH   SOLE   316,120 0 0
OVINTIV INC COM 69047Q102   3,092,050 65,000 SH   SOLE   65,000 0 0
PENNANTPARK INVT CORP COM 708062104   6,925,680 1,052,535 SH   SOLE   1,052,535 0 0
PERRIGO CO PLC SHS G97822103   7,348,500 230,000 SH   SOLE   230,000 0 0
PLYMOUTH INDL REIT INC COM 729640102   5,656,500 270,000 SH   SOLE   270,000 0 0
PPL CORP COM 69351T106   235,600 10,000 SH   SOLE   10,000 0 0
RADIAN GROUP INC COM 750236101   14,017,733 558,253 SH   SOLE   558,253 0 0
SANOFI SPONSORED ADR 80105N105   13,141,800 245,000 SH   SOLE   245,000 0 0
SHARKNINJA INC COM SHS G8068L108   927,200 20,000 SH   SOLE   20,000 0 0
SHELL PLC SPON ADS 780259305   6,438,000 100,000 SH   SOLE   100,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   28,821,013 1,410,030 SH   SOLE   1,410,030 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   18,995,409 242,443 SH   SOLE   242,443 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,627,000 50,000 SH   SOLE   50,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,158,000 50,000 SH   SOLE   50,000 0 0
VIATRIS INC COM 92556V106   22,875,200 2,320,000 SH   SOLE   2,320,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   8,060,000 1,000,000 SH   SOLE   1,000,000 0 0