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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARBOR RLTY TR INC | COM | 038923108 | 4,149 | 342,328 | SH | SOLE | 1 | 342,328 | 0 | 0 | |
| ARES CAP CORP | COM | 04010L103 | 4,821 | 268,712 | SH | SOLE | 1 | 268,712 | 0 | 0 | |
| ARES COML REAL ESTAT | COM | 04013V108 | 21,841 | 1,469,769 | SH | SOLE | 1 | 1,469,769 | 0 | 0 | |
| BLACKROCK MUNIHLDNGS | COM | 09254C107 | 775 | 61,591 | SH | SOLE | 1 | 61,591 | 0 | 0 | |
| BLACKROCK MUNIHLDS I | COM | 09254P108 | 978 | 73,537 | SH | SOLE | 1 | 73,537 | 0 | 0 | |
| BLACKSTONE MTG TR IN | COM CL A | 09257W100 | 30,304 | 851,705 | SH | SOLE | 1 | 851,705 | 0 | 0 | |
| BNY MELLON STRATEGIC | COM | 09662E109 | 591 | 74,535 | SH | SOLE | 1 | 74,535 | 0 | 0 | |
| BNY MELLON STRATEGIC | COM | 05588W108 | 625 | 76,502 | SH | SOLE | 1 | 76,502 | 0 | 0 | |
| BROOKFIELD REAL ASSE | SHS BEN INT | 112830104 | 234 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
| DWS MUN INCOME TR NE | COM | 233368109 | 726 | 64,452 | SH | SOLE | 1 | 64,452 | 0 | 0 | |
| DYNEX CAPITAL REIT ORD | COM | 26817Q886 | 390 | 23,303 | SH | SOLE | 1 | 23,303 | 0 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 87,974 | 6,248,133 | SH | SOLE | 1 | 6,248,133 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 994 | 55,871 | SH | SOLE | 1 | 55,871 | 0 | 0 | |
| INVESCO EXCHNG TRADE | SR LN ETF | 46138G508 | 6,515 | 287,530 | SH | SOLE | 1 | 287,530 | 0 | 0 | |
| INVESCO TR INVT GRAD | COM | 46131M106 | 1,509 | 119,142 | SH | SOLE | 1 | 119,142 | 0 | 0 | |
| INVESCO VALUE MUN IN | COM | 46132P108 | 1,630 | 107,065 | SH | SOLE | 1 | 107,065 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 12,232 | 380,000 | SH | SOLE | 1 | 380,000 | 0 | 0 | |
| NUVEEN AMT FREE MUN | COM | 67071L106 | 636 | 40,100 | SH | SOLE | 1 | 40,100 | 0 | 0 | |
| NUVEEN AMT FREE QLTY | COM | 670657105 | 4,323 | 313,000 | SH | SOLE | 1 | 313,000 | 0 | 0 | |
| NUVEEN QUALITY MUNCP | COM | 67066V101 | 3,785 | 270,352 | SH | SOLE | 1 | 270,352 | 0 | 0 | |
| TPG SPECIALTY LENDIN | COM | 87265K102 | 29,264 | 1,493,067 | SH | SOLE | 1 | 1,493,067 | 0 | 0 | |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 54,718 | 4,318,685 | SH | SOLE | 1 | 4,318,685 | 0 | 0 | |