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 194 1,366 SH   SOLE   0 0 1,366
DUKE REALTY CORP COM NEW 264411505 95 1,642 SH   SOLE   0 0 1,642
ESSEX PPTY TR INC COM 297178105 55 159 SH   SOLE   0 0 159
FS KKR CAP CORP COM 302635206 11,488 503,409 SH   SOLE   0 0 503,409
FIDUS INVT CORP COM 316500107 48,976 99,312 SH   SOLE   0 0 99,312
HERCULES CAPITAL INC COM 427096508 8,750 484,213 SH   SOLE   0 0 484,213
NEW MTN FIN CORP COM 647551100 6,881 496,468 SH   SOLE   0 0 496,468
PENNANTPARK INVT CORP COM 708062104 2,400 308,432 SH   SOLE   0 0 308,432
STELLUS CAP INVT CORP COM 858568108 1,911 137,546 SH   SOLE   0 0 137,546
TCG BDC INC COM 872280102 5,292 367,467 SH   SOLE   0 0 367,467
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 166 827 SH   SOLE   0 0 827
AMERICAN HOMES 4 RENT CL A 02665T306 98 2,445 SH   SOLE   0 0 2,445
AMERICAN TOWER CORP NEW COM 03027X100 178 709 SH   SOLE   0 0 709
APA CORPORATION COM 03743Q108 1,281 31,000 SH Put SOLE   31,000 0 0
APOLLO INVT CORP COM NEW 03761U502 4,260 322,236 SH   SOLE   0 0 322,236
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,601 50,000 SH Put SOLE   50,000 0 0
ARCONIC CORPORATION COM 03966V107 769 30,000 SH Call SOLE   30,000 0 0
ARES CAPITAL CORP COM 04010L103 20,267 967,850 SH   SOLE   0 0 967,850
AVALONBAY CMNTYS INC COM 053484101 88 354 SH   SOLE   0 0 354
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4,424 283,802 SH   SOLE   0 0 283,802
BARINGS BDC INC COM 06759L103 2,266 219,194 SH   SOLE   0 0 219,194
BEST BUY INC COM 086516101 3,636 40,000 SH Put SOLE   40,000 0 0
BLACKROCK CAP INVT CORP COM 092533108 659 156,670 SH   SOLE   0 0 156,670
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,877 271,127 SH   SOLE   0 0 271,127
CARNIVAL CORP COMMON STOCK 143658300 1,415 70,000 SH Call SOLE   70,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 170 919 SH   SOLE   0 0 919
EQT CORP COM 26884L109 774 22,500 SH Call SOLE   22,500 0 0
EQUINIX INC COM 29444U700 167 225 SH   SOLE   0 0 225
EQUITY RESIDENTIAL SH BEN INT 29476L107 62 691 SH   SOLE   0 0 691
GOLDMAN SACHS BDC INC SHS 38147U107 8,242 420,250 SH   SOLE   0 0 420,250
GOLUB CAP BDC INC COM 38173M102 10,546 693,839 SH   SOLE   0 0 693,839
HEALTHCARE TR AMER INC CL A NEW 42225P501 27 847 SH   SOLE   0 0 847
HOST HOTELS & RESORTS INC COM 44107P104 4 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,117 143,329 SH   SOLE   0 0 143,329
MAIN STR CAP CORP COM 56035L104 8,561 200,778 SH   SOLE   0 0 200,778
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,463 876,989 SH   SOLE   0 0 876,989
OWL ROCK CAPITAL CORPORATION COM 69121K104 13,381 905,338 SH   SOLE   0 0 905,338
PENNANTPARK FLOATING RATE CA COM 70806A106 1,546 114,434 SH   SOLE   0 0 114,434
PROLOGIS INC. COM 74340W103 307 1,902 SH   SOLE   0 0 1,902
PROSPECT CAP CORP COM 74348T102 7,502 906,095 SH   SOLE   0 0 906,095
RENT A CTR INC NEW COM 76009N100 917 36,400 SH Put SOLE   36,400 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,799 75,000 SH Call SOLE   75,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 870 20,000 SH Call SOLE   20,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 6,802 292,036 SH   SOLE   0 0 292,036
SLR INVESTMENT CORP COM 83413U100 3,536 195,041 SH   SOLE   0 0 195,041
UNITED AIRLS HLDGS INC COM 910047109 2,086 45,000 SH Put SOLE   45,000 0 0
US FOODS HLDG CORP COM 912008109 1,129 30,000 SH Call SOLE   30,000 0 0
ADIENT PLC ORD SHS G0084W101 1,223 30,000 SH Put SOLE   30,000 0 0