The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 37,991,487 | 3,056,435 | SH | SOLE | 3,056,435 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 33,642,459 | 2,479,179 | SH | SOLE | 2,479,179 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 16,255,410 | 327,400 | SH | SOLE | 327,400 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 12,193,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 9,688,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 9,477,180 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
| WHITEHORSE FIN INC | COM | 96524V106 | 4,627,817 | 665,873 | SH | SOLE | 665,873 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 2,093,306 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 1,752,864 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||