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
ALTIMMUNE INC COM NEW 02155H200   1,125,000 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209S103   8,874,800 220,000 SH   SOLE   220,000 0 0
ALTRIA GROUP INC COM 02209S103   3,025,500 75,000 SH   SOLE 1 75,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,319,000 100,000 SH   SOLE   100,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,863,800 20,000 SH   SOLE 1 20,000 0 0
ARES CAPITAL CORP COM 04010L103   5,007,500 250,000 SH   SOLE   250,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,890,000 460,000 SH   SOLE   460,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,106,500 191,000 SH   SOLE 1 191,000 0 0
BARINGS BDC INC COM 06759L103   16,802,712 1,958,358 SH   SOLE   1,958,358 0 0
BARINGS BDC INC COM 06759L103   1,501,500 175,000 SH   SOLE 1 175,000 0 0
BAXTER INTL INC COM 071813109   10,631,500 275,000 SH   SOLE   275,000 0 0
BAXTER INTL INC COM 071813109   3,092,800 80,000 SH   SOLE 1 80,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   17,371,823 628,503 SH   SOLE   628,503 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   414,600 15,000 SH   SOLE 1 15,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,833,866 259,747 SH   SOLE   259,747 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   13,037,500 875,000 SH   SOLE   875,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,980,000 200,000 SH   SOLE 1 200,000 0 0
BURFORD CAP LTD ORD SHS G17977110   780,000 50,000 SH   SOLE   50,000 0 0
CHUBB LIMITED COM H1467J104   8,475,000 37,500 SH   SOLE   37,500 0 0
CHUBB LIMITED COM H1467J104   1,808,000 8,000 SH   SOLE 1 8,000 0 0
CION INVT CORP COM 17259U204   5,089,489 449,999 SH   SOLE   449,999 0 0
CROWN CASTLE INC COM 22822V101   5,183,550 45,000 SH   SOLE   45,000 0 0
CROWN CASTLE INC COM 22822V101   1,871,838 16,250 SH   SOLE 1 16,250 0 0
DOUGLAS EMMETT INC COM 25960P109   9,062,500 625,000 SH   SOLE   625,000 0 0
DOUGLAS EMMETT INC COM 25960P109   2,755,000 190,000 SH   SOLE 1 190,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,170,000 100,000 SH   SOLE   100,000 0 0
ELEVANCE HEALTH INC COM 036752103   8,252,300 17,500 SH   SOLE   17,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,070,000 150,000 SH   SOLE   150,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,727,000 415,000 SH   SOLE 1 415,000 0 0
FS KKR CAP CORP COM 302635206   9,985,000 500,000 SH   SOLE   500,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   9,522,500 650,000 SH   SOLE   650,000 0 0
GOLUB CAP BDC INC COM 38173M102   5,158,583 341,628 SH   SOLE   341,628 0 0
GSK PLC SPONSORED ADR 37733W204   12,971,000 350,000 SH   SOLE   350,000 0 0
GSK PLC SPONSORED ADR 37733W204   3,706,000 100,000 SH   SOLE 1 100,000 0 0
KKR & CO INC COM 48251W104   9,942,000 120,000 SH   SOLE   120,000 0 0
KKR & CO INC COM 48251W104   2,071,250 25,000 SH   SOLE 1 25,000 0 0
KRAFT HEINZ CO COM 500754106   739,600 20,000 SH   SOLE 1 20,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,950,372 167,600 SH   SOLE   167,600 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,695,550 65,000 SH   SOLE 1 65,000 0 0
PERRIGO CO PLC SHS G97822103   7,240,500 225,000 SH   SOLE   225,000 0 0
PERRIGO CO PLC SHS G97822103   2,413,500 75,000 SH   SOLE 1 75,000 0 0
RADIAN GROUP INC COM 750236101   7,028,011 246,165 SH   SOLE   246,165 0 0
RADIAN GROUP INC COM 750236101   925,391 32,413 SH   SOLE 1 32,413 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,943,397 3,000,000 PRN   SOLE   3,000,000 0 0
SANOFI SPONSORED ADR 80105N105   11,189,250 225,000 SH   SOLE   225,000 0 0
SANOFI SPONSORED ADR 80105N105   3,729,750 75,000 SH   SOLE 1 75,000 0 0
SHARKNINJA INC COM SHS G8068L108   1,023,400 20,000 SH   SOLE   20,000 0 0
SHELL PLC SPON ADS 780259305   8,883,000 135,000 SH   SOLE   135,000 0 0
SHELL PLC SPON ADS 780259305   3,290,000 50,000 SH   SOLE 1 50,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   23,976,000 1,110,000 SH   SOLE   1,110,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,922,227 88,992 SH   SOLE 1 88,992 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   14,586,982 182,863 SH   SOLE   182,863 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,190,800 40,000 SH   SOLE 1 40,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,111,000 100,000 SH   SOLE   100,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   916,650 15,000 SH   SOLE 1 15,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,258,450 65,000 SH   SOLE   65,000 0 0
UGI CORP NEW COM 902681105   3,382,500 137,500 SH   SOLE   137,500 0 0
UGI CORP NEW COM 902681105   1,537,500 62,500 SH   SOLE 1 62,500 0 0
VIATRIS INC COM 92556V106   21,118,500 1,950,000 SH   SOLE   1,950,000 0 0
VIATRIS INC COM 92556V106   6,173,100 570,000 SH   SOLE 1 570,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   13,601,700 1,530,000 SH   SOLE   1,530,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,422,650 385,000 SH   SOLE 1 385,000 0 0