ABRDN INCOME CREDIT STRATEGI COM 003057106 510000 100000 SH SOLE 0 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1121405 136424 SH SOLE 0 0 0 APOLLO COML REAL ESTATE FIN COM 03762U105 264000 25000 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 319981 17757 SH SOLE 0 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5376000 1120000 SH SOLE 0 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4141377 333982 SH SOLE 0 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1358000 100000 SH SOLE 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 3068500 850000 SH SOLE 0 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 640601 27041 SH SOLE 0 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 2337671 188674 SH SOLE 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8960000 1600000 SH SOLE 0 0 0 CARLYLE SECURED LENDING INC COM 872280102 4239447 387518 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 513000 75000 SH SOLE 0 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 280365 47359 SH SOLE 0 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 267722 35554 SH SOLE 0 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2949432 529521 SH SOLE 0 0 0 CRESCENT CAP BDC INC COM 225655109 4117720 338907 SH SOLE 0 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 446528 55059 SH SOLE 0 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 186007 17018 SH SOLE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2677500 525000 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 254500 25000 SH SOLE 0 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3127500 250000 SH SOLE 0 0 0 GLADSTONE CAP CORP COM NEW 376535878 2479246 142896 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 6062798 478894 SH SOLE 0 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 126083 22081 SH SOLE 0 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 526122 49775 SH SOLE 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1254458 130401 SH SOLE 0 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 41125 25386 SH SOLE 0 0 0 MEXICO FD INC COM 592835102 1493753 71369 SH SOLE 0 0 0 MILLROSE PPTYS INC COM CL A 601137102 3640000 130000 SH SOLE 0 0 0 MSC INCOME FUND INC COM 55374X208 5467833 448919 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 194000 25000 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1398099 113390 SH SOLE 0 0 0 NUVEEN NEW JERSEY COM 67069Y102 770460 62639 SH SOLE 0 0 0 NUVEEN NY AMT FREE COM 670656107 3618567 354414 SH SOLE 0 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 1014575 85044 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543847 244500 25000 SH SOLE 0 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 6604310 961326 SH SOLE 0 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 636472 94432 SH SOLE 0 0 0 TOTAL RETURN SECURITIES FUND COM 870875101 282215 47591 SH SOLE 0 0 0