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 | 34,640,694 | 3,132,070 | SH | SOLE | 3,132,070 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 32,180,783 | 2,541,926 | SH | SOLE | 2,541,926 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 12,578,708 | 327,400 | SH | SOLE | 327,400 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 12,773,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 10,132,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 10,187,580 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
| WHITEHORSE FIN INC | COM | 96524V106 | 5,099,377 | 689,105 | SH | SOLE | 689,105 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 10,672,933 | 1,168,996 | SH | SOLE | 1,168,996 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 10,469,495 | 91,047 | SH | SOLE | 91,047 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 8,888,788 | 96,095 | SH | SOLE | 96,095 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,356,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 2,032,380 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 258,979 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||