Hedge Fund - Callodine Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. VTRS 2,520,000 $27,291,600 +9% 7.18%
2.
Sixth Street Specialty Lendi
1,198,992 $25,898,227 -15% 6.82%
3. BBDC 2,133,358 $18,304,212 -13% 4.82%
4.
Blackstone Secd Lending Fd
643,503 $17,786,423 +31% 4.68%
5. SPB 222,863 $17,777,782 -9% 4.68%