The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARBOR REALTY TRUST INC | COM | 038923108 | 10,447,982 | 754,367 | SH | SOLE | 0 | 0 | 754,367 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 16,352,783 | 747,044 | SH | SOLE | 0 | 0 | 747,044 | |||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 16,107,524 | 919,379 | SH | SOLE | 0 | 0 | 919,379 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 14,729,360 | 974,164 | SH | SOLE | 0 | 0 | 974,164 | |||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 8,762,500 | 401,581 | SH | SOLE | 0 | 0 | 401,581 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 426,085 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | |||
| GLADSTONE INVT CORP | COM | 376546107 | 13,838,578 | 1,044,421 | SH | SOLE | 0 | 0 | 1,044,421 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 15,275,615 | 760,359 | SH | SOLE | 0 | 0 | 760,359 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 34,566,011 | 600,835 | SH | SOLE | 0 | 0 | 600,835 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 377,520 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
| LUMENT FINANCE TRUST INC | COM | 55025L108 | 1,876,602 | 727,365 | SH | SOLE | 0 | 0 | 727,365 | |||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 1,966,418 | 351,140 | SH | SOLE | 0 | 0 | 351,140 | |||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 12,242,580 | 801,216 | SH | SOLE | 0 | 0 | 801,216 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,814,247 | 232,873 | SH | SOLE | 0 | 0 | 232,873 | |||
| ONEOK INC NEW | COM | 682680103 | 438,045 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,415,437 | 223,032 | SH | SOLE | 0 | 0 | 223,032 | |||
| SACHEM CAP CORP | COM | 78590A109 | 4,609,148 | 3,414,184 | SH | SOLE | 0 | 0 | 3,414,184 | |||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 12,428,057 | 583,477 | SH | SOLE | 0 | 0 | 583,477 | |||
| TRINITY CAP INC | COM | 896442308 | 15,873,137 | 1,096,969 | SH | SOLE | 0 | 0 | 1,096,969 | |||