The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
DIGITAL RLTY TR INC COM 253868103 206 1,366 SH   SOLE   0 0 1,366
DUKE REALTY CORP COM NEW 264411505 78 1,642 SH   SOLE   0 0 1,642
ESSEX PPTY TR INC COM 297178105 48 159 SH   SOLE   0 0 159
FS KKR CAP CORP COM 302635206 11,740 545,773 SH   SOLE   0 0 545,773
FIDUS INVT CORP COM 316500107 2,559 150,875 SH   SOLE   0 0 150,875
HERCULES CAPITAL INC COM 427096508 10,801 633,143 SH   SOLE   0 0 633,143
NEW MTN FIN CORP COM 647551100 6,956 528,147 SH   SOLE   0 0 528,147
PENNANTPARK INVT CORP COM 708062104 2,142 321,212 SH   SOLE   0 0 321,212
STELLUS CAP INVT CORP COM 858568108 2,028 161,058 SH   SOLE   0 0 161,058
TCG BDC INC COM 872280102 5,706 433,270 SH   SOLE   0 0 433,270
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 150 827 SH   SOLE   0 0 827
AMERICAN HOMES 4 RENT CL A 02665T306 95 2,445 SH   SOLE   0 0 2,445
AMERICAN TOWER CORP NEW COM 03027X100 220 815 SH   SOLE   0 0 815
APOLLO INVT CORP COM 03761U502 5,043 369,446 SH   SOLE   0 0 369,446
ARES CAPITAL CORP COM 04010L103 25,750 1,313,788 SH   SOLE   0 0 1,313,788
AVALONBAY CMNTYS INC COM 053484101 74 354 SH   SOLE   0 0 354
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5,672 370,746 SH   SOLE   0 0 370,746
BARINGS BDC INC COM 06759L103 3,024 286,367 SH   SOLE   0 0 286,367
BAUSCH HEALTH COS INC COM 071734107 1,172 40,000 SH Call SOLE   40,000 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,172 298,987 SH   SOLE   0 0 298,987
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,082 223,204 SH   SOLE   0 0 223,204
BOYD GAMING CORP COM 103304101 2,744 45,000 SH Call SOLE   45,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,132 50,000 SH Call SOLE   50,000 0 0
CARNIVAL CORP UNIT 143658300 1,629 62,500 SH Call SOLE   62,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,126 100,000 SH Call SOLE   100,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 179 919 SH   SOLE   0 0 919
CROWN HLDGS INC COM 228368106 2,555 25,000 SH Call SOLE   25,000 0 0
EQT CORP COM 26884L109 1,630 75,000 SH Call SOLE   75,000 0 0
EQUINIX INC COM 29444U700 209 260 SH   SOLE   0 0 260
EQUITY RESIDENTIAL SH BEN INT 29476L107 53 691 SH   SOLE   0 0 691
FREEPORT-MCMORAN INC CL B 35671D857 1,860 50,000 SH Call SOLE   50,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 4,583 233,845 SH   SOLE   0 0 233,845
GOLUB CAP BDC INC COM 38173M102 12,337 801,072 SH   SOLE   0 0 801,072
HEALTHCARE TR AMER INC CL A NEW 42225P501 23 847 SH   SOLE   0 0 847
HOST HOTELS & RESORTS INC COM 44107P104 3 200 SH   SOLE   0 0 200
HOWMET AEROSPACE INC COM 443201108 1,022 30,000 SH Call SOLE   30,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,173 143,329 SH   SOLE   0 0 143,329
MAIN STR CAP CORP COM 56035L104 9,537 232,101 SH   SOLE   0 0 232,101
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,798 1,017,620 SH   SOLE   0 0 1,017,620
OWL ROCK CAPITAL CORPORATION COM 69121K104 14,585 1,022,046 SH   SOLE   0 0 1,022,046
PENNANTPARK FLOATING RATE CA COM 70806A106 1,928 151,689 SH   SOLE   0 0 151,689
PROLOGIS INC. COM 74340W103 273 2,280 SH   SOLE   0 0 2,280
PROSPECT CAP CORP COM 74348T102 8,996 1,073,499 SH   SOLE   0 0 1,073,499
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,353 55,000 SH Call SOLE   55,000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 7,843 353,451 SH   SOLE   0 0 353,451
SLR INVESTMENT CORP COM 83413U100 4,173 223,863 SH   SOLE   0 0 223,863
US FOODS HLDG CORP COM 912008109 3,549 94,500 SH Call SOLE   94,500 0 0
WHITEHORSE FIN INC COM 96524V106 833 56,063 SH   SOLE   0 0 56,063
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,324 25,000 SH Call SOLE   25,000 0 0