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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.59% | 23,825 | $15,494,351 | 23,825 | New | $650.34 | 13F |
| CABO | CABLE ONE INC | 0.1% | 3,350,000 | $2,579,500 | 3,350,000 | New | $0.77 | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.09% | 210,000 | $2,322,600 | 210,000 | New | $11.06 | 13F |
| CCAP | CRESCENT CAP BDC INC | 0.07% | 160,000 | $1,944,000 | 160,000 | New | $12.15 | 13F |
| OCSL | OAKTREE SPECIALTY LENDING | 0.06% | 135,000 | $1,525,500 | 135,000 | New | $11.3 | 13F |
| FSK | FS KKR CAP CORP | 0.05% | 135,000 | $1,374,300 | 135,000 | New | $10.18 | 13F |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.04% | 85,000 | $1,054,000 | 85,000 | New | $12.4 | 13F |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.04% | 80,000 | $991,200 | 80,000 | New | $12.39 | 13F |
| NMFC | NEW MTN FIN CORP | 0.04% | 145,000 | $1,125,200 | 145,000 | New | $7.76 | 13F |
| CGBD | CARLYLE SECURED LENDING INC | 0.01% | 30,000 | $328,200 | 30,000 | New | $10.94 | 13F |