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 113 827 SH   SOLE   0 0 827
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 35,000 SH Put SOLE   350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 252 1,155 SH   SOLE   0 0 1,155
APOLLO INVT CORP COM 03761U502 3,418 507,048 SH   SOLE   0 0 507,048
ARES CAPITAL CORP COM 04010L103 24,856 2,305,755 SH   SOLE   0 0 2,305,755
AVALONBAY CMNTYS INC COM 053484101 64 436 SH   SOLE   0 0 436
BAIN CAP SPECIALTY FIN INC COM 05684B107 3,370 363,513 SH   SOLE   0 0 363,513
BARINGS BDC INC COM 06759L103 1,941 259,466 SH   SOLE   0 0 259,466
BAUSCH HEALTH COS INC COM 071734107 3 20,000 SH Put SOLE   200 0 0
BLACKROCK CAP INVT CORP COM 092533108 924 420,150 SH   SOLE   0 0 420,150
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,722 436,289 SH   SOLE   0 0 436,289
BOSTON PROPERTIES INC COM 101121101 83 903 SH   SOLE   0 0 903
CROWN CASTLE INTL CORP NEW COM 22822V101 245 1,697 SH   SOLE   0 0 1,697
DIGITAL RLTY TR INC COM 253868103 177 1,276 SH   SOLE   0 0 1,276
EQUINIX INC COM 29444U700 162 260 SH   SOLE   0 0 260
ESSEX PPTY TR INC COM 297178105 114 517 SH   SOLE   0 0 517
FIDUS INVT CORP COM 316500107 717 108,245 SH   SOLE   0 0 108,245
FIDUS INVT CORP COM 316500107 597 90,251 SH   SOLE   0 0 90,251
FORD MTR CO DEL COM 345370860 1 30,000 SH Put SOLE   300 0 0
FS KKR CAPITAL CORP COM 302635107 5,497 1,832,239 SH   SOLE   0 0 1,832,239
FS KKR CAPITAL CORP COM 302635107 4,661 1,553,691 SH   SOLE   0 0 1,553,691
GEO GROUP INC NEW COM 36162J106 3 25,000 SH Put SOLE   250 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 4,184 339,338 SH   SOLE   0 0 339,338
GOLUB CAP BDC INC COM 38173M102 9,306 740,905 SH   SOLE   0 0 740,905
HERCULES CAPITAL INC COM 427096508 81 10,609 SH   SOLE   0 0 10,609
HERCULES CAPITAL INC COM 427096508 7,245 948,317 SH   SOLE   0 0 948,317
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,636 80,158 SH   SOLE   80,158 0 0
ISHARES TR MSCI EAFE ETF 464287465 37 70,000 SH Put SOLE   700 0 0
ISHARES TR MSCI EAFE ETF 464287465 21 40,000 SH Put SOLE   400 0 0
ISHARES TR MSCI EAFE ETF 464287465 94 175,000 SH Call SOLE   1,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 52 45,000 SH Put SOLE   450 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,755 37,661 SH   SOLE   37,661 0 0
ISHARES TR IBOXX HI YD ETF 464288513 979 12,686 SH   SOLE   12,686 0 0
ISHARES TR IBOXX HI YD ETF 464288513 58 75,000 SH Put SOLE   750 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35 45,000 SH Put SOLE   450 0 0
ISHARES TR IBOXX HI YD ETF 464288513 139 180,000 SH Put SOLE   1,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31 40,000 SH Call SOLE   400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 77 100,000 SH Put SOLE   1,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,489 58,184 SH   SOLE   58,184 0 0
MAIN STR CAP CORP COM 56035L104 10,386 506,363 SH   SOLE   0 0 506,363
NEW MTN FIN CORP COM 647551100 78 11,542 SH   SOLE   0 0 11,542
NEW MTN FIN CORP COM 647551100 4,551 669,325 SH   SOLE   0 0 669,325
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,624 807,359 SH   SOLE   0 0 807,359
OWL ROCK CAPITAL CORPORATION COM 69121K104 809 70,085 SH   SOLE   0 0 70,085
PENNANTPARK FLOATING RATE CA COM 70806A106 1,329 273,933 SH   SOLE   0 0 273,933
PENNANTPARK INVT CORP COM 708062104 668 258,793 SH   SOLE   0 0 258,793
PENNANTPARK INVT CORP COM 708062104 457 177,086 SH   SOLE   0 0 177,086
PROLOGIS INC. COM 74340W103 264 3,283 SH   SOLE   0 0 3,283
PROSPECT CAPITAL CORPORATION COM 74348T102 10,419 2,457,352 SH   SOLE   0 0 2,457,352
QUAD / GRAPHICS INC COM CL A 747301109 2 916 SH   SOLE   916 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 30,400 SH Call SOLE   304 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 40,000 SH Call SOLE   400 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 20,000 SH Call SOLE   200 0 0
SOLAR CAP LTD COM 83413U100 4,776 415,294 SH   SOLE   0 0 415,294
SPDR SER TR S&P HOMEBUILD 78464A888 9 30,000 SH Put SOLE   300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 49 150,000 SH Call SOLE   1,500 0 0
STELLUS CAP INVT CORP COM 858568108 893 122,472 SH   SOLE   0 0 122,472
TCG BDC INC COM 872280102 1,010 193,510 SH   SOLE   0 0 193,510
TCG BDC INC COM 872280102 879 168,426 SH   SOLE   0 0 168,426
TPG SPECIALTY LENDING INC COM 87265K102 6,997 502,631 SH   SOLE   0 0 502,631
UNITI GROUP INC COM 91325V108 6 100,000 SH Put SOLE   1,000 0 0
VECTOR GROUP LTD COM 92240M108 3 30,000 SH Put SOLE   300 0 0
VISTRA ENERGY CORP COM 92840M102 265 16,622 SH   SOLE   16,622 0 0
VISTRA ENERGY CORP COM 92840M102 8 50,000 SH Call SOLE   500 0 0
WHITEHORSE FIN INC COM 96524V106 527 74,813 SH   SOLE   0 0 74,813