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
ABERCROMBIE & FITCH CO CL A 002896207 532 50,000 SH Put SOLE   50,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 134 827 SH   SOLE   0 0 827
AMERICAN TOWER CORP NEW COM 03027X100 299 1,155 SH   SOLE   0 0 1,155
APOLLO INVT CORP COM 03761U502 4,559 476,404 SH   SOLE   0 0 476,404
ARES CAPITAL CORP COM 04010L103 30,524 2,115,292 SH   SOLE   0 0 2,115,292
AVALONBAY CMNTYS INC COM 053484101 67 436 SH   SOLE   0 0 436
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5,114 461,590 SH   SOLE   0 0 461,590
BARINGS BDC INC COM 06759L103 2,060 259,466 SH   SOLE   0 0 259,466
BLACKROCK CAP INVT CORP COM 092533108 1,122 420,150 SH   SOLE   0 0 420,150
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,342 474,565 SH   SOLE   0 0 474,565
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 82 903 SH   SOLE   0 0 903
CARNIVAL CORP UNIT 143658300 721 43,900 SH Put SOLE   43,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 284 1,697 SH   SOLE   0 0 1,697
DIGITAL RLTY TR INC COM 253868103 181 1,276 SH   SOLE   0 0 1,276
EQUINIX INC COM 29444U700 182 260 SH   SOLE   0 0 260
ESSEX PPTY TR INC COM 297178105 118 517 SH   SOLE   0 0 517
FIDUS INVT CORP COM 316500107 1,429 157,171 SH   SOLE   0 0 157,171
FS KKR CAPITAL CORP COM 302635206 9,338 666,973 SH   SOLE   0 0 666,973
GOLDMAN SACHS BDC INC SHS 38147U107 5,507 339,338 SH   SOLE   0 0 339,338
GOLUB CAP BDC INC COM 38173M102 10,973 941,894 SH   SOLE   0 0 941,894
HERCULES CAPITAL INC COM 427096508 11,672 1,114,759 SH   SOLE   0 0 1,114,759
ISHARES TR IBOXX INV CP ETF 464287242 14,124 105,000 SH   SOLE   97,000 0 8,000
ISHARES TR IBOXX HI YD ETF 464288513 19,846 243,184 SH   SOLE   243,184 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,794 120,000 SH Call SOLE   120,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,625 165,000 SH Put SOLE   165,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,727 40,000 SH Put SOLE   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,739 75,000 SH Call SOLE   75,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,193 175,000 SH Call SOLE   175,000 0 0
MAIN STR CAP CORP COM 56035L104 15,535 499,031 SH   SOLE   0 0 499,031
MGM RESORTS INTERNATIONAL COM 552953101 672 40,000 SH Put SOLE   40,000 0 0
NEW MTN FIN CORP COM 647551100 7,439 800,749 SH   SOLE   0 0 800,749
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,809 852,277 SH   SOLE   0 0 852,277
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,542 368,341 SH   SOLE   0 0 368,341
PENNANTPARK FLOATING RATE CA COM 70806A106 2,301 273,933 SH   SOLE   0 0 273,933
PENNANTPARK INVT CORP COM 708062104 1,480 422,879 SH   SOLE   0 0 422,879
PROLOGIS INC. COM 74340W103 306 3,283 SH   SOLE   0 0 3,283
PROSPECT CAP CORP COM 74348T102 9,984 1,961,536 SH   SOLE   0 0 1,961,536
QUAD / GRAPHICS INC COM CL A 747301109 3 916 SH   SOLE   916 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,491 330,000 SH Call SOLE   330,000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 8,544 518,144 SH   SOLE   0 0 518,144
SOLAR CAP LTD COM 83413U100 6,882 429,849 SH   SOLE   0 0 429,849
SPDR GOLD TR GOLD SHS 78463V107 16,319 97,500 SH Call SOLE   97,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,920 110,000 SH Put SOLE   110,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,502 60,000 SH Put SOLE   60,000 0 0
STELLUS CAP INVT CORP COM 858568108 892 122,472 SH   SOLE   0 0 122,472
TCG BDC INC COM 872280102 3,455 402,670 SH   SOLE   0 0 402,670
VISTRA ENERGY CORP COM 92840M102 310 16,622 SH   SOLE   16,622 0 0
WHITEHORSE FIN INC COM 96524V106 768 74,813 SH   SOLE   0 0 74,813
WPX ENERGY INC COM 98212B103 298 46,700 SH Call SOLE   46,700 0 0