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 178 1,276 SH   SOLE   0 0 1,276
ESSEX PPTY TR INC COM 297178105 114 479 SH   SOLE   0 0 479
FS KKR CAP CORP COM 302635206 9,850 594,807 SH   SOLE   0 0 594,807
FIDUS INVT CORP COM 316500107 2,051 156,771 SH   SOLE   0 0 156,771
HERCULES CAPITAL INC COM 427096508 15,232 1,056,321 SH   SOLE   0 0 1,056,321
ISHARES TR IBOXX HI YD ETF 464288513 12,496 143,141 SH   SOLE   0 0 143,141
NEW MTN FIN CORP COM 647551100 7,774 684,289 SH   SOLE   0 0 684,289
PENNANTPARK INVT CORP COM 708062104 1,478 321,212 SH   SOLE   0 0 321,212
STELLUS CAP INVT CORP COM 858568108 1,752 161,058 SH   SOLE   0 0 161,058
TCG BDC INC COM 872280102 4,576 446,868 SH   SOLE   0 0 446,868
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 147 827 SH   SOLE   0 0 827
AMERICAN TOWER CORP NEW COM 03027X100 259 1,155 SH   SOLE   0 0 1,155
APOLLO INVT CORP COM NEW 03761U502 4,162 391,872 SH   SOLE   0 0 391,872
ARES CAPITAL CORP COM 04010L103 28,963 1,714,824 SH   SOLE   0 0 1,714,824
AVALONBAY CMNTYS INC COM 053484101 57 354 SH   SOLE   0 0 354
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5,518 454,892 SH   SOLE   0 0 454,892
BARINGS BDC INC COM 06759L103 2,635 286,367 SH   SOLE   0 0 286,367
BLACKROCK CAP INVT CORP COM 092533108 1,018 379,759 SH   SOLE   0 0 379,759
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,143 368,611 SH   SOLE   0 0 368,611
CROWN CASTLE INTL CORP NEW COM 22822V101 270 1,697 SH   SOLE   0 0 1,697
EQUINIX INC COM 29444U700 186 260 SH   SOLE   0 0 260
GOLDMAN SACHS BDC INC SHS 38147U107 5,092 266,324 SH   SOLE   0 0 266,324
GOLUB CAP BDC INC COM 38173M102 10,688 755,845 SH   SOLE   0 0 755,845
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,216 99,500 SH   SOLE   0 0 99,500
MAIN STR CAP CORP COM 56035L104 13,048 404,479 SH   SOLE   0 0 404,479
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,736 1,027,877 SH   SOLE   0 0 1,027,877
OWL ROCK CAPITAL CORPORATION COM 69121K104 8,802 695,253 SH   SOLE   0 0 695,253
PENNANTPARK FLOATING RATE CA COM 70806A106 1,594 151,689 SH   SOLE   0 0 151,689
PROLOGIS INC. COM 74340W103 327 3,283 SH   SOLE   0 0 3,283
PROSPECT CAP CORP COM 74348T102 7,792 1,440,369 SH   SOLE   0 0 1,440,369
SIXTH STREET SPECIALTY LENDN COM 83012A109 10,681 514,771 SH   SOLE   0 0 514,771
SOLAR CAP LTD COM 83413U100 5,357 305,430 SH   SOLE   0 0 305,430
WHITEHORSE FIN INC COM 96524V106 1,123 82,662 SH   SOLE   0 0 82,662
BAUSCH HEALTH COS INC COM 071734107 1,532 75,000 SH Call SOLE   75,000 0 0
CARNIVAL CORP UNIT 143658300 1,304 60,000 SH Call SOLE   60,000 0 0
CONSTELLIUM SE CL A SHS F21107101 1,391 100,000 SH Call SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,585 50,000 SH Call SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,650 200,000 SH Call SOLE   200,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,810 160,000 SH Call SOLE   160,000 0 0
FORD MTR CO DEL COM 345370860 1,325 150,000 SH Call SOLE   150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,628 100,000 SH Call SOLE   100,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,270 35,000 SH Call SOLE   35,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,727 100,000 SH Put SOLE   100,000 0 0
PRIMO WATER CORPORATION COM 74167P108 3,491 40,000 SH Call SOLE   40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,664 50,000 SH Put SOLE   50,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,473 75,000 SH Call SOLE   75,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,711 150,000 SH Call SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,197 75,000 SH Call SOLE   75,000 0 0