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
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83 513 SH   SOLE   0 0 513
AMC ENTMT HLDGS INC CL A COM 00165C104 290 40,000 SH Put SOLE   40,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 195 849 SH   SOLE   0 0 849
APOLLO INVT CORP COM 03761U502 10,758 616,153 SH   SOLE   0 0 616,153
ARES CAP CORP COM 04010L103 48,585 2,605,082 SH   SOLE   0 0 2,605,082
AVALONBAY CMNTYS INC COM 053484101 61 291 SH   SOLE   0 0 291
BAIN CAP SPECIALTY FIN INC COM 05684B107 7,991 404,427 SH   SOLE   0 0 404,427
BARINGS BDC INC COM 06759L103 2,863 278,514 SH   SOLE   0 0 278,514
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,231 449,790 SH   SOLE   0 0 449,790
BLACKROCK TCP CAP CORP COM 09259E108 6,520 464,056 SH   SOLE   0 0 464,056
BOSTON PROPERTIES INC COM 101121101 84 606 SH   SOLE   0 0 606
CROWN CASTLE INTL CORP NEW COM 22822V101 141 989 SH   SOLE   0 0 989
DIGITAL RLTY TR INC COM 253868103 102 854 SH   SOLE   0 0 854
DISCOVERY INC COM SER A 25470F104 983 30,000 SH Put SOLE   30,000 0 0
EQUINIX INC COM 29444U700 101 174 SH   SOLE   0 0 174
ESSEX PPTY TR INC COM 297178105 105 349 SH   SOLE   0 0 349
FIDUS INVT CORP COM 316500107 3,085 207,912 SH   SOLE   0 0 207,912
FS KKR CAPITAL CORP COM 302635107 22,907 3,736,868 SH   SOLE   0 0 3,736,868
GEO GROUP INC NEW COM 36162J106 2,752 165,000 SH Put SOLE   165,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 7,492 352,054 SH   SOLE   0 0 352,054
GOLUB CAP BDC INC COM 38173M102 13,392 725,877 SH   SOLE   0 0 725,877
HERCULES CAPITAL INC COM 427096508 15,145 1,080,258 SH   SOLE   0 0 1,080,258
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,672 73,281 SH   SOLE   73,281 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,178 16,000 SH Put SOLE   16,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,380 38,437 SH   SOLE   38,437 0 0
MAIN STREET CAPITAL CORP COM 56035L104 23,677 549,217 SH   SOLE   0 0 549,217
MONROE CAP CORP COM 610335101 3 293 SH   SOLE   0 0 293
NETFLIX INC COM 64110L106 1,779 5,500 SH Put SOLE   5,500 0 0
NEW MTN FIN CORP COM 647551100 10,480 762,711 SH   SOLE   0 0 762,711
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,395 988,159 SH   SOLE   0 0 988,159
PENNANTPARK FLOATING RATE CA COM 70806A106 3,674 301,669 SH   SOLE   0 0 301,669
PENNANTPARK INVT CORP COM 708062104 3,241 496,395 SH   SOLE   0 0 496,395
PROLOGIS INC COM 74340W103 192 2,149 SH   SOLE   0 0 2,149
PROSPECT CAPITAL CORPORATION COM 74348T102 17,657 2,737,548 SH   SOLE   0 0 2,737,548
QUAD / GRAPHICS INC COM CL A 747301109 4 916 SH   SOLE   916 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,260 40,000 SH Put SOLE   40,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37 249 SH   SOLE   0 0 249
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,242 37,500 SH Put SOLE   37,500 0 0
SOLAR CAP LTD COM 83413U100 9,424 457,470 SH   SOLE   0 0 457,470
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,859 40,000 SH Call SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,055 37,500 SH Put SOLE   37,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,000 170,000 SH Call SOLE   170,000 0 0
SPRINT CORPORATION COM 85207U105 626 120,000 SH Put SOLE   120,000 0 0
STELLUS CAP INVT CORP COM 858568108 2,390 167,964 SH   SOLE   0 0 167,964
TCG BDC INC COM 872280102 5,135 383,818 SH   SOLE   0 0 383,818
TPG SPECIALTY LENDING INC COM 87265K102 11,599 540,229 SH   SOLE   0 0 540,229
VISTRA ENERGY CORP COM 92840M102 382 16,622 SH   SOLE   16,622 0 0
WHITEHORSE FIN INC COM 96524V106 1,712 124,957 SH   SOLE   0 0 124,957