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
STELLUS CAP INVT CORP COM 858568108 3,813 275,709 SH   SOLE   86,567 0 189,142
TCG BDC INC COM 872280102 8,499 557,680 SH   SOLE   0 0 557,680
AMC ENTMT HLDGS INC CL A COM 00165C104 701 75,000 SH Put SOLE   75,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 87 617 SH   SOLE   0 0 617
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,276 100,000 SH Call SOLE   100,000 0 0
AMERICAN TOWER CORP COM 03027X100 232 1,134 SH   SOLE   0 0 1,134
APOLLO INVT CORP COM 03761U502 13,971 884,195 SH   SOLE   97,261 0 786,934
ARES CAP CORP COM 04010L103 59,212 3,302,416 SH   SOLE   125,569 0 3,176,847
AVALONBAY CMNTYS INC COM 053484101 59 292 SH   SOLE   0 0 292
BAIN CAP SPECIALTY FIN INC COM 05684B107 10,089 541,898 SH   SOLE   53,780 0 488,118
BARINGS BDC INC COM 06759L103 3,863 392,581 SH   SOLE   0 0 392,581
BLACKROCK CAPITAL INVESTMENT COM 092533108 5,307 878,786 SH   SOLE   247,031 0 631,755
BLACKROCK TCP CAP CORP COM 09259E108 10,310 724,498 SH   SOLE   22,471 0 702,027
BOSTON PROPERTIES INC COM 101121101 81 626 SH   SOLE   0 0 626
CARRIZO OIL & GAS INC COM 144577103 703 70,000 SH Put SOLE   70,000 0 0
COLFAX CORP COM 194014106 140 5,000 SH   SOLE   5,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 285 18,100 SH Call SOLE   18,100 0 0
CROWN CASTLE INTL CORP COM 22822V101 181 1,391 SH   SOLE   0 0 1,391
DIGITAL RLTY TR INC COM 253868103 98 833 SH   SOLE   0 0 833
EQUINIX INC COM 29444U700 153 304 SH   SOLE   0 0 304
ESSEX PPTY TR INC COM 297178105 140 479 SH   SOLE   0 0 479
FS KKR CAPITAL CORP COM 302635107 30,451 5,109,192 SH   SOLE   429,157 0 4,680,035
FIDUS INVT CORP COM 316500107 3,480 218,144 SH   SOLE   0 0 218,144
GEO GROUP INC COM 36162J106 2,310 110,000 SH Put SOLE   110,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 10,466 532,036 SH   SOLE   0 0 532,036
GOLUB CAP BDC INC COM 38173M102 13,459 755,310 SH   SOLE   0 0 755,310
HERCULES CAPITAL INC COM 427096508 14,827 1,156,524 SH   SOLE   0 0 1,156,524
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,744 165,281 SH   SOLE   165,281 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,693 250,000 SH Call SOLE   250,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,720 180,000 SH Put SOLE   180,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 22,579 170,000 SH Put SOLE   170,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,943 60,000 SH Put SOLE   60,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,576 132,750 SH Put SOLE   132,750 0 0
MAIN STREET CAPITAL CORP COM 56035L104 26,860 653,204 SH   SOLE   0 0 653,204
MANITOWOC CO INC COM 563571405 688 40,000 SH Put SOLE   40,000 0 0
MONROE CAP CORP COM 610335101 3 293 SH   SOLE   0 0 293
NEW MTN FIN CORP COM 647551100 12,027 860,860 SH   SOLE   0 0 860,860
OFS CAP CORP COM 67103B100 1,032 85,993 SH   SOLE   85,993 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 9,545 1,764,417 SH   SOLE   177,830 0 1,586,587
OAKTREE STRATEGIC INCOME COR COM 67402D104 1,265 150,716 SH   SOLE   144,555 0 6,161
PENNANTPARK INVT CORP COM 708062104 6,038 955,428 SH   SOLE   186,141 0 769,287
PENNANTPARK FLOATING RATE CA COM 70806A106 5,589 483,075 SH   SOLE   43,626 0 439,449
PROLOGIS INC COM 74340W103 239 2,987 SH   SOLE   0 0 2,987
PROSPECT CAPITAL CORPORATION COM 74348T102 22,671 3,471,823 SH   SOLE   303,146 0 3,168,677
QUAD / GRAPHICS INC COM CL A 747301109 7 916 SH   SOLE   916 0 0
REALOGY HLDGS CORP COM 75605Y106 1,086 150,000 SH Put SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,162 335,000 SH Put SOLE   335,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,628 135,000 SH Put SOLE   135,000 0 0
SPX FLOW INC COM 78469X107 1,518 36,300 SH Put SOLE   36,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,576 30,000 SH Put SOLE   30,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,028 65,000 SH Put SOLE   65,000 0 0
SIMON PPTY GROUP INC COM 828806109 47 296 SH   SOLE   0 0 296
SOLAR CAP LTD COM 83413U100 10,697 521,045 SH   SOLE   0 0 521,045
TPG SPECIALTY LENDING INC COM 87265K102 12,101 617,422 SH   SOLE   0 0 617,422
UNITED STATES STL CORP COM 912909108 842 55,000 SH Put SOLE   55,000 0 0
VISTRA ENERGY CORP COM 92840M102 376 16,622 SH   SOLE   16,622 0 0
WHITEHORSE FIN INC COM 96524V106 1,687 123,057 SH   SOLE   0 0 123,057
INTELSAT S A COM L5140P101 778 40,000 SH Put SOLE   40,000 0 0