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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARBOR REALTY TRUST INC | COM | 038923108 | 10,397,607 | 724,572 | SH | SOLE | 0 | 0 | 724,572 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 14,795,224 | 709,944 | SH | SOLE | 0 | 0 | 709,944 | |||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 14,263,833 | 874,545 | SH | SOLE | 0 | 0 | 874,545 | |||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 9,897,636 | 379,365 | SH | SOLE | 0 | 0 | 379,365 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 443,903 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
| GLADSTONE INVT CORP | COM | 376546107 | 13,549,220 | 969,186 | SH | SOLE | 0 | 0 | 969,186 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 14,970,589 | 732,058 | SH | SOLE | 0 | 0 | 732,058 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 31,884,457 | 562,535 | SH | SOLE | 0 | 0 | 562,535 | |||
| LUMENT FINANCE TRUST INC | COM | 55025L108 | 1,277,182 | 532,159 | SH | SOLE | 0 | 0 | 532,159 | |||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 1,375,706 | 267,647 | SH | SOLE | 0 | 0 | 267,647 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,343,163 | 214,772 | SH | SOLE | 0 | 0 | 214,772 | |||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 12,912,012 | 686,444 | SH | SOLE | 0 | 0 | 686,444 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,735,160 | 225,844 | SH | SOLE | 0 | 0 | 225,844 | |||
| ONEOK INC NEW | COM | 682680103 | 344,304 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 14,049,239 | 914,664 | SH | SOLE | 0 | 0 | 914,664 | |||
| SACHEM CAP CORP | COM | 78590A109 | 6,684,661 | 2,580,950 | SH | SOLE | 0 | 0 | 2,580,950 | |||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 11,746,596 | 550,192 | SH | SOLE | 0 | 0 | 550,192 | |||
| TRINITY CAP INC | COM | 896442308 | 14,663,274 | 1,037,007 | SH | SOLE | 0 | 0 | 1,037,007 | |||