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
APOLLO INVT CORP COM NEW 03761U502 3,136 291,235 SH   SOLE   0 0 291,235
AMERICAN HOMES 4 RENT CL A 02665T306 87 2,445 SH   SOLE   0 0 2,445
AMERICAN TOWER CORP NEW COM 03027X100 181 709 SH   SOLE   0 0 709
ABERCROMBIE & FITCH CO CL A 002896207 719 42,500 SH Put SOLE   42,500 0 0
ARES CAPITAL CORP COM 04010L103 17,028 949,663 SH   SOLE   0 0 949,663
ALEXANDRIA REAL ESTATE EQ COM 015271109 120 827 SH   SOLE   0 0 827
AVALONBAY CMNTYS INC COM 053484101 69 354 SH   SOLE   0 0 354
BARINGS BDC INC COM 06759L103 2,133 229,174 SH   SOLE   0 0 229,174
BEST BUY INC COM 086516101 1,630 25,000 SH Put SOLE   25,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3,910 287,302 SH   SOLE   0 0 287,302
BREAD FINANCIAL HOLDINGS COM 018581108 2,038 55,000 SH Put SOLE   55,000 0 0
B & G FOODS INC NEW COM 05508R106 1,665 70,000 SH Put SOLE   70,000 0 0
BAUSCH HEALTH COS INC COM 071734107 627 75,000 SH Put SOLE   75,000 0 0
BLACKROCK CAP INVT CORP COM 092533108 574 156,470 SH   SOLE   0 0 156,470
CROWN CASTLE INTL CORP NEW COM 22822V101 155 919 SH   SOLE   0 0 919
CARLYLE SECURED LENDING INC COM 872280102 4,314 339,649 SH   SOLE   0 0 339,649
CAESARS ENTERTAINMENT INC COM 12769G100 766 20,000 SH Call SOLE   20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 869 30,000 SH Put SOLE   30,000 0 0
DIGITAL RLTY TR INC COM 253868103 177 1,366 SH   SOLE   0 0 1,366
DUKE REALTY CORP COM NEW 264411505 90 1,642 SH   SOLE   0 0 1,642
EQUINIX INC COM 29444U700 148 225 SH   SOLE   0 0 225
EQUITY RESIDENTIAL SH BEN INT 29476L107 50 691 SH   SOLE   0 0 691
ESSEX PPTY TR INC COM 297178105 42 159 SH   SOLE   0 0 159
FIDUS INVT CORP COM 316500107 1,204 69,018 SH   SOLE   0 0 69,018
FS KKR CAP CORP COM 302635206 9,803 504,750 SH   SOLE   0 0 504,750
GOLUB CAP BDC INC COM 38173M102 8,514 656,930 SH   SOLE   0 0 656,930
GOLDMAN SACHS BDC INC SHS 38147U107 7,432 442,377 SH   SOLE   0 0 442,377
HILTON GRAND VACATIONS INC COM 43283X105 2,144 60,000 SH Put SOLE   60,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 200 SH   SOLE   0 0 200
HEALTHCARE TR AMER INC CL A NEW 42225P501 24 847 SH   SOLE   0 0 847
HERCULES CAPITAL INC COM 427096508 6,105 452,554 SH   SOLE   0 0 452,554
MAIN STR CAP CORP COM 56035L104 7,648 198,485 SH   SOLE   0 0 198,485
NEW MTN FIN CORP COM 647551100 5,737 481,763 SH   SOLE   0 0 481,763
NUTRIEN LTD COM 67077M108 2,391 30,000 SH Call SOLE   30,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,797 884,947 SH   SOLE   0 0 884,947
OWL ROCK CAPITAL CORPORATION COM 69121K104 10,850 879,923 SH   SOLE   0 0 879,923
OVERSTOCK COM INC DEL COM 690370101 750 30,000 SH Call SOLE   30,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,472 25,000 SH Call SOLE   25,000 0 0
PBF ENERGY INC CL A 69318G106 508 17,500 SH Put SOLE   17,500 0 0
PENNANTPARK FLOATING RATE COM 70806A106 1,314 114,434 SH   SOLE   0 0 114,434
PROLOGIS INC. COM 74340W103 224 1,902 SH   SOLE   0 0 1,902
PENNANTPARK INVT CORP COM 708062104 1,906 308,432 SH   SOLE   0 0 308,432
PROSPECT CAP CORP COM 74348T102 6,050 865,497 SH   SOLE   0 0 865,497
RENT A CTR INC NEW COM 76009N100 708 36,400 SH Put SOLE   36,400 0 0
STELLUS CAP INVT CORP COM 858568108 1,468 131,924 SH   SOLE   0 0 131,924
SKECHERS U S A INC CL A 830566105 1,423 40,000 SH Put SOLE   40,000 0 0
SLR INVESTMENT CORP COM 83413U100 3,266 223,255 SH   SOLE   0 0 223,255
SOUTHWESTERN ENERGY CO COM 845467109 188 30,000 SH Call SOLE   30,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,231 257,836 SH   SOLE   0 0 257,836
SIXTH STREET SPECIALTY LENDI COM 83012A109 5,576 301,439 SH   SOLE   0 0 301,439
VALERO ENERGY CORP COM 91913Y100 3,188 30,000 SH Call SOLE   30,000 0 0
WINNEBAGO INDS INC COM 974637100 2,671 55,000 SH Put SOLE   55,000 0 0