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
DIGITAL RLTY TR INC COM 253868103 187 1,276 SH   SOLE   0 0 1,276
ESSEX PPTY TR INC COM 297178105 104 517 SH   SOLE   0 0 517
FS KKR CAPITAL CORP COM 302635206 9,434 594,807 SH   SOLE   0 0 594,807
FIDUS INVT CORP COM 316500107 1,547 156,771 SH   SOLE   0 0 156,771
HERCULES CAPITAL INC COM 427096508 13,354 1,154,163 SH   SOLE   0 0 1,154,163
NEW MTN FIN CORP COM 647551100 7,946 832,048 SH   SOLE   0 0 832,048
PARTY CITY HOLDCO INC COM 702149105 508 195,520 SH   SOLE   188,590 0 6,930
PENNANTPARK INVT CORP COM 708062104 1,025 321,212 SH   SOLE   0 0 321,212
STELLUS CAP INVT CORP COM 858568108 1,066 122,472 SH   SOLE   0 0 122,472
TCG BDC INC COM 872280102 3,473 389,832 SH   SOLE   0 0 389,832
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 132 827 SH   SOLE   0 0 827
AMERICAN TOWER CORP NEW COM 03027X100 279 1,155 SH   SOLE   0 0 1,155
APOLLO INVT CORP COM 03761U502 3,513 424,783 SH   SOLE   0 0 424,783
ARES CAPITAL CORP COM 04010L103 28,222 2,023,094 SH   SOLE   0 0 2,023,094
AVALONBAY CMNTYS INC COM 053484101 65 436 SH   SOLE   0 0 436
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4,429 434,167 SH   SOLE   0 0 434,167
BARINGS BDC INC COM 06759L103 2,021 252,666 SH   SOLE   0 0 252,666
BLACKROCK CAP INVT CORP COM 092533108 977 398,855 SH   SOLE   0 0 398,855
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,500 459,212 SH   SOLE   0 0 459,212
CROWN CASTLE INTL CORP NEW COM 22822V101 283 1,697 SH   SOLE   0 0 1,697
EQUINIX INC COM 29444U700 197 260 SH   SOLE   0 0 260
GOLDMAN SACHS BDC INC SHS 38147U107 4,838 321,672 SH   SOLE   0 0 321,672
GOLUB CAP BDC INC COM 38173M102 10,007 755,845 SH   SOLE   0 0 755,845
MAIN STR CAP CORP COM 56035L104 14,508 490,646 SH   SOLE   0 0 490,646
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,797 991,107 SH   SOLE   0 0 991,107
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,877 404,433 SH   SOLE   0 0 404,433
PENNANTPARK FLOATING RATE CA COM 70806A106 1,377 163,190 SH   SOLE   0 0 163,190
PROLOGIS INC. COM 74340W103 330 3,283 SH   SOLE   0 0 3,283
PROSPECT CAP CORP COM 74348T102 9,485 1,885,780 SH   SOLE   0 0 1,885,780
SIXTH STREET SPECIALTY LENDN COM 83012A109 9,249 537,437 SH   SOLE   0 0 537,437
SOLAR CAP LTD COM 83413U100 6,710 424,134 SH   SOLE   0 0 424,134
WHITEHORSE FIN INC COM 96524V106 732 74,813 SH   SOLE   0 0 74,813
BAUSCH HEALTH COS INC COM 071734107 1,141 75,000 SH Call SOLE   75,000 0 0
CONSTELLIUM SE CL A SHS F21107101 586 75,000 SH Call SOLE   75,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,374 100,000 SH Call SOLE   100,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,828 60,000 SH Put SOLE   60,000 0 0
FORD MTR CO DEL COM 345370860 663 100,000 SH Call SOLE   100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,989 90,000 SH Call SOLE   90,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,939 140,000 SH Put SOLE   140,000 0 0
L BRANDS INC COM 501797104 1,400 45,000 SH Put SOLE   45,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,201 120,000 SH Put SOLE   120,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,759 125,000 SH Call SOLE   125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,206 132,500 SH Put SOLE   132,500 0 0
TEGNA INC COM 87901J105 706 60,000 SH Call SOLE   60,000 0 0