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 REALTY REIT ORD | COM | 038923108 | 4,912 | 342,328 | SH | SOLE | 1 | 342,328 | 0 | 0 | |
| ARES CAPITAL ORD | COM | 04010L103 | 5,049 | 270,708 | SH | SOLE | 1 | 270,708 | 0 | 0 | |
| ARES COMMERCIAL REIT ORD | COM | 04013V108 | 23,281 | 1,469,769 | SH | SOLE | 1 | 1,469,769 | 0 | 0 | |
| BNY MELLON STRAT MUNI | COM | 05588W108 | 209 | 24,502 | SH | SOLE | 1 | 24,502 | 0 | 0 | |
| BLACKROCK MUNIHDS QLY II | COM | 09254C107 | 777 | 61,591 | SH | SOLE | 1 | 61,591 | 0 | 0 | |
| BLACKROCK MUNIHDS INV QL | COM | 09254P108 | 1,177 | 88,537 | SH | SOLE | 1 | 88,537 | 0 | 0 | |
| BLACKSTONE MORTGAGE CL A REIT ORD | COM CL A | 09257W100 | 31,700 | 851,705 | SH | SOLE | 1 | 851,705 | 0 | 0 | |
| BROOKFIELD REAL ASST INC | SHS BEN INT | 112830104 | 230 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
| DWS MUNICIPAL INCOME TR | COM | 233368109 | 730 | 64,452 | SH | SOLE | 1 | 64,452 | 0 | 0 | |
| DYNEX CAPITAL REIT ORD | COM | 26817Q886 | 395 | 23,303 | SH | SOLE | 1 | 23,303 | 0 | 0 | |
| ENERGY TRANSFER UNT | COM UT LTD PTN | 29273V100 | 80,164 | 6,248,133 | SH | SOLE | 1 | 6,248,133 | 0 | 0 | |
| GOLUB CAPITAL BDC ORD | COM | 38173M102 | 1,031 | 55,871 | SH | SOLE | 1 | 55,871 | 0 | 0 | |
| INVESCO TR INV GRD | COM | 46131M106 | 1,659 | 129,142 | SH | SOLE | 1 | 129,142 | 0 | 0 | |
| INVESCO VAL MUNI INC | COM | 46132P108 | 1,640 | 107,065 | SH | SOLE | 1 | 107,065 | 0 | 0 | |
| INVESCO SENIOR LOAN | COM | 46138G508 | 2,971 | 130,200 | SH | SOLE | 1 | 130,200 | 0 | 0 | |
| MPLX COM UNT | COM UNIT REP LTD | 55336V100 | 36,535 | 1,435,000 | SH | SOLE | 1 | 1,435,000 | 0 | 0 | |
| NEW YORK MORTGAGE REIT ORD | COM | 649604501 | 40,327 | 6,472,963 | SH | SOLE | 1 | 6,472,963 | 0 | 0 | |
| NUVEEN AMT-FR QLTY MUN I | COM | 670657105 | 5,148 | 358,000 | SH | SOLE | 1 | 358,000 | 0 | 0 | |
| NUVEEN QUALITY MUNI INC | COM | 67066V101 | 5,730 | 392,452 | SH | SOLE | 1 | 392,452 | 0 | 0 | |
| NUVEEN AMT FREE MNCPL CRDT INCM CF | COM | 67071L106 | 668 | 40,100 | SH | SOLE | 1 | 40,100 | 0 | 0 | |
| OXFORD LANE CAPITAL ORD | COM | 691543102 | 979 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | |
| TPG SPECIALTY LENDING ORD | COM | 87265K102 | 32,056 | 1,493,067 | SH | SOLE | 1 | 1,493,067 | 0 | 0 | |
| TWO HARBORS INVESTMENT REIT ORD | COM NEW | 90187B408 | 62,869 | 4,300,185 | SH | SOLE | 1 | 4,300,185 | 0 | 0 | |