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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Pennantpark Investment Corp | COM | 708062104 | 12,959 | 1,870,000 | SH | SOLE | 1,870,000 | 0 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 10,612 | 784,343 | SH | SOLE | 784,343 | 0 | 0 | 0 | |
Barings BDC Inc | COM | 06759L103 | 8,100 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 13,682 | 647,500 | SH | SOLE | 647,500 | 0 | 0 | 0 | |
TCG BDC Inc | COM | 872280102 | 8,650 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | 0 | |
Trinity Capital Inc | COM | 896442308 | 10,668 | 606,852 | SH | SOLE | 606,852 | 0 | 0 | 0 | |
Owl Rock Capital Corp | COM | 69121K104 | 7,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | 0 | |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 11,578 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 10,133 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | 0 | |
FS KKR Capital Corp | COM | 302635206 | 9,204 | 439,548 | SH | SOLE | 439,548 | 0 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 11,968 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 8,625 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | 0 | |
Blue Owl Capital Inc | COM CL A | 09581B103 | 4,473 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 16,835 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | 0 | |
Crescent Capital BDC Inc | COM | 225655109 | 4,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 2,058 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | 0 | |
SLR Investment Corp | COM | 83413U100 | 4,429 | 240,313 | SH | SOLE | 240,313 | 0 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 11,374 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 3,814 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 9,093 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 3,897 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 6,717 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 7,913 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 5,924 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | 0 | |
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 1,152 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 4,258 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 3,066 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 6,705 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 4,652 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 1,407 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 1,375 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 6,669 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | 0 | |
GILEAD SCIENCES ORD | COM | 375558103 | 2,904 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | 0 | |
FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | 3,929 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 1,524 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | 0 | |
Helmerich and Payne Inc | COM | 423452101 | 474 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 4,554 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | 0 |
GILEAD SCIENCES ORD | COM | 375558103 | 5,569 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | 0 |
GILEAD SCIENCES ORD | COM | 375558103 | 5,569 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | 0 |