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 136 827 SH   SOLE   0 0 827
AMERICAN TOWER CORP NEW COM 03027X100 276 1,155 SH   SOLE   0 0 1,155
APOLLO INVT CORP COM 03761U502 5,376 391,872 SH   SOLE   0 0 391,872
ARES CAPITAL CORP COM 04010L103 28,708 1,534,370 SH   SOLE   0 0 1,534,370
AVALONBAY CMNTYS INC COM 053484101 65 354 SH   SOLE   0 0 354
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 6,877 465,268 SH   SOLE   0 0 465,268
BARINGS BDC INC COM 06759L103 2,858 286,367 SH   SOLE   0 0 286,367
BLACKROCK CAP INVT CORP COM 092533108 1,309 390,728 SH   SOLE   0 0 390,728
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,141 299,619 SH   SOLE   0 0 299,619
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,958 100,000 SH Call SOLE   100,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,295 46,400 SH Call SOLE   46,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 292 1,697 SH   SOLE   0 0 1,697
DIGITAL RLTY TR INC COM 253868103 180 1,276 SH   SOLE   0 0 1,276
EQUINIX INC COM 29444U700 177 260 SH   SOLE   0 0 260
ESSEX PPTY TR INC COM 297178105 130 479 SH   SOLE   0 0 479
ETF SER SOLUTIONS US GLB JETS 26922A842 2,565 95,000 SH Call SOLE   95,000 0 0
FIDUS INVT CORP COM 316500107 2,438 156,771 SH   SOLE   0 0 156,771
FORD MTR CO DEL COM 345370860 742 60,000 SH Call SOLE   60,000 0 0
FS KKR CAP CORP COM 302635206 11,354 572,556 SH   SOLE   0 0 572,556
GOLDMAN SACHS BDC INC SHS 38147U107 4,115 212,867 SH   SOLE   0 0 212,867
GOLUB CAP BDC INC COM 38173M102 11,082 758,491 SH   SOLE   0 0 758,491
HERCULES CAPITAL INC COM 427096508 12,093 754,370 SH   SOLE   0 0 754,370
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,169 143,329 SH   SOLE   0 0 143,329
ISHARES TR MSCI EMG MKT ETF 464287234 10,647 200,000 SH Call SOLE   200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,551 35,000 SH Put SOLE   35,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,382 69,000 SH Put SOLE   69,000 0 0
MAIN STR CAP CORP COM 56035L104 11,543 294,848 SH   SOLE   0 0 294,848
NEW MTN FIN CORP COM 647551100 6,829 550,704 SH   SOLE   0 0 550,704
NRG ENERGY INC COM NEW 629377508 2,807 75,000 SH Call SOLE   75,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,018 1,133,723 SH   SOLE   0 0 1,133,723
OWL ROCK CAPITAL CORPORATION COM 69121K104 13,878 1,007,862 SH   SOLE   0 0 1,007,862
PENNANTPARK FLOATING RATE CA COM 70806A106 1,802 151,689 SH   SOLE   0 0 151,689
PENNANTPARK INVT CORP COM 708062104 1,815 321,212 SH   SOLE   0 0 321,212
PROLOGIS INC COM 74340W103 348 3,283 SH   SOLE   0 0 3,283
PROSPECT CAP CORP COM 74348T102 9,352 1,219,308 SH   SOLE   0 0 1,219,308
SCOTTS MIRACLE-GRO CO CL A 810186106 3,676 15,000 SH Call SOLE   15,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,555 45,000 SH Call SOLE   45,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,924 100,000 SH Call SOLE   100,000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 8,385 398,700 SH   SOLE   0 0 398,700
SLR INVESTMENT CORP COM 83413U100 3,976 223,863 SH   SOLE   0 0 223,863
SPDR SER TR S&P RETAIL ETF 78464A714 5,169 58,100 SH Call SOLE   58,100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 7,118 80,000 SH   SOLE   80,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,948 21,900 SH Call SOLE   21,900 0 0
STELLUS CAP INVT CORP COM 858568108 2,045 161,058 SH   SOLE   0 0 161,058
SUNRUN INC COM 86771W105 2,960 50,000 SH Call SOLE   50,000 0 0
TCG BDC INC COM 872280102 5,910 447,690 SH   SOLE   0 0 447,690
US FOODS HLDG CORP COM 912008109 3,591 94,500 SH Call SOLE   94,500 0 0
VALE S A SPONSORED ADS 91912E105 1,721 100,000 SH Call SOLE   100,000 0 0
WHITEHORSE FIN INC COM 96524V106 958 63,163 SH   SOLE   0 0 63,163