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 |
| AMAZON COM INC | COM | 023135106 | 2,003,009 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 257,511 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,047,949 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 8,207,574 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 249,358 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,612,603 | 755,726 | SH | SOLE | 755,726 | 0 | 0 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 481,253 | 45,703 | SH | SOLE | 45,703 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 3,281,135 | 236,393 | SH | SOLE | 236,393 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 5,542,320 | 527,840 | SH | SOLE | 527,840 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 259,262 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 10,370,863 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 5,437,635 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 4,975,815 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 5,409,085 | 51,203 | SH | SOLE | 51,203 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,100,110 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 2,029,082 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 10,115,327 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | 3,235,656 | 270,993 | SH | SOLE | 270,993 | 0 | 0 | ||
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 917,252 | 88,028 | SH | SOLE | 88,028 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 101,226,802 | 1,066,331 | SH | SOLE | 1,066,331 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,363,993 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 999,030 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,918,527 | 297,019 | SH | SOLE | 297,019 | 0 | 0 | ||