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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIDUS INVT CORP COM 316500107   1,280,657 65,041 SH   SOLE   0 0 65,041
AVALONBAY CMNTYS INC COM 053484101   46,992 251 SH   SOLE   0 0 251
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   96,092 758 SH   SOLE   0 0 758
BLUE OWL CAPITAL CORPORATION COM 69121K104   10,832,866 733,934 SH   SOLE   0 0 733,934
CROWN CASTLE INC COM 22822V101   113,923 989 SH   SOLE   0 0 989
HERCULES CAPITAL INC COM 427096508   6,306,128 378,292 SH   SOLE   0 0 378,292
AMERICAN HOMES 4 RENT CL A 02665T306   64,908 1,805 SH   SOLE   0 0 1,805
AMERICAN TOWER CORP NEW COM 03027X100   220,629 1,022 SH   SOLE   0 0 1,022
HEALTHCARE RLTY TR CL A COM 42226K105   37,544 2,179 SH   SOLE   0 0 2,179
CARLYLE SECURED LENDING INC COM 872280102   3,849,747 257,336 SH   SOLE   0 0 257,336
PENNANTPARK FLOATING RATE CA COM 70806A106   676,100 55,876 SH   SOLE   0 0 55,876
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,915,768 240,733 SH   SOLE   0 0 240,733
SIMON PPTY GROUP INC NEW COM 828806109   52,206 366 SH   SOLE   0 0 366
FS KKR CAP CORP COM 302635206   9,779,808 489,725 SH   SOLE   0 0 489,725
IRON MTN INC DEL COM 46284V101   41,078 587 SH   SOLE   0 0 587
EXTRA SPACE STORAGE INC COM 30225T102   87,861 548 SH   SOLE   0 0 548
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,734,621 311,788 SH   SOLE   0 0 311,788
ESSEX PPTY TR INC COM 297178105   28,761 116 SH   SOLE   0 0 116
NEW MTN FIN CORP COM 647551100   3,547,061 278,857 SH   SOLE   0 0 278,857
CAPITAL SOUTHWEST CORP COM 140501107   1,777,002 74,979 SH   SOLE   0 0 74,979
PROSPECT CAP CORP COM 74348T102   197,077 32,901 SH   SOLE   0 0 32,901
EQUITY RESIDENTIAL SH BEN INT 29476L107   76,817 1,256 SH   SOLE   0 0 1,256
DIGITAL RLTY TR INC COM 253868103   201,332 1,496 SH   SOLE   0 0 1,496
GOLDMAN SACHS BDC INC SHS 38147U107   5,599,333 382,207 SH   SOLE   0 0 382,207
STELLUS CAP INVT CORP COM 858568108   887,537 69,069 SH   SOLE   0 0 69,069
PROLOGIS INC. COM 74340W103   362,976 2,723 SH   SOLE   0 0 2,723
GOLUB CAP BDC INC COM 38173M102   8,966,652 593,818 SH   SOLE   0 0 593,818
BARINGS BDC INC COM 06759L103   2,192,078 255,487 SH   SOLE   0 0 255,487
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,575,855 237,283 SH   SOLE   0 0 237,283
CRESCENT CAP BDC INC COM 225655109   842,669 48,485 SH   SOLE   0 0 48,485
ARES CAPITAL CORP COM 04010L103   16,244,110 810,989 SH   SOLE   0 0 810,989
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,205,545 369,231 SH   SOLE   0 0 369,231
HOST HOTELS & RESORTS INC COM 44107P104   117,735 6,047 SH   SOLE   0 0 6,047
MAIN STR CAP CORP COM 56035L104   8,112,455 187,658 SH   SOLE   0 0 187,658
SLR INVESTMENT CORP COM 83413U100   2,171,549 144,481 SH   SOLE   0 0 144,481
EQUINIX INC COM 29444U700   307,659 382 SH   SOLE   0 0 382
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,557,011 186,916 SH   SOLE   0 0 186,916
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,092,467 181,323 SH   SOLE   0 0 181,323
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,024,250 25,000 SH Put SOLE   25,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   615,700 10,000 SH Put SOLE   10,000 0 0
GRAY TELEVISION INC COM 389375106   672,000 75,000 SH Call SOLE   75,000 0 0
ANTERO RESOURCES CORP COM 03674X106   680,400 30,000 SH Call SOLE   30,000 0 0
URBAN OUTFITTERS INC COM 917047102   892,250 25,000 SH Put SOLE   25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,278,000 25,000 SH Put SOLE   25,000 0 0
APA CORPORATION COM 03743Q108   1,435,200 40,000 SH Call SOLE   40,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   245,500 50,000 SH Put SOLE   50,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   609,440 13,000 SH Call SOLE   13,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,233,537 32,300 SH Put SOLE   32,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,265,000 50,000 SH Call SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,937,750 25,000 SH Call SOLE   25,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,404,000 15,000 SH Put SOLE   15,000 0 0
HYATT HOTELS CORP COM CL A 448579102   2,608,200 20,000 SH Put SOLE   20,000 0 0
ARBOR REALTY TRUST INC COM 038923108   379,500 25,000 SH Put SOLE   25,000 0 0
ALLY FINL INC COM 02005N100   1,396,800 40,000 SH Put SOLE   40,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,175,170 71,800 SH Call SOLE   71,800 0 0
BALLYS CORPORATION COM 05875B106   348,500 25,000 SH Put SOLE   25,000 0 0
BRUNSWICK CORP COM 117043109   1,935,000 20,000 SH Put SOLE   20,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   576,450 17,500 SH Put SOLE   17,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101   710,000 50,000 SH Put SOLE   50,000 0 0
PFIZER INC COM 717081103   1,151,600 40,000 SH Call SOLE   40,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,127,100 30,000 SH Call SOLE   30,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,305,500 50,000 SH Call SOLE   50,000 0 0
YUM CHINA HLDGS INC COM 98850P109   2,121,500 50,000 SH Call SOLE   50,000 0 0