The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 661 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 116 | 827 | SH | SOLE | 0 | 0 | 827 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,101 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 65 | 354 | SH | SOLE | 0 | 0 | 354 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 529 | 156,470 | SH | SOLE | 0 | 0 | 156,470 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 135 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ESSEX PPTY TR INC | COM | 297178105 | 39 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FS KKR CAP CORP | COM | 302635206 | 8,140 | 480,248 | SH | SOLE | 0 | 0 | 480,248 | ||
FIDUS INVT CORP | COM | 316500107 | 1,186 | 69,018 | SH | SOLE | 0 | 0 | 69,018 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,598 | 397,072 | SH | SOLE | 0 | 0 | 397,072 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 728 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 4,633 | 402,154 | SH | SOLE | 0 | 0 | 402,154 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,684 | 308,432 | SH | SOLE | 0 | 0 | 308,432 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 459 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 1,574 | 131,924 | SH | SOLE | 0 | 0 | 131,924 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 3,886 | 339,649 | SH | SOLE | 0 | 0 | 339,649 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 906 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 80 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 152 | 709 | SH | SOLE | 0 | 0 | 709 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,610 | 255,910 | SH | SOLE | 0 | 0 | 255,910 | ||
ARES CAPITAL CORP | COM | 04010L103 | 14,245 | 843,419 | SH | SOLE | 0 | 0 | 843,419 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3,448 | 287,302 | SH | SOLE | 0 | 0 | 287,302 | ||
BARINGS BDC INC | COM | 06759L103 | 1,895 | 229,174 | SH | SOLE | 0 | 0 | 229,174 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,668 | 243,842 | SH | SOLE | 0 | 0 | 243,842 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,108 | 180,671 | SH | SOLE | 0 | 0 | 180,671 | ||
CROWN CASTLE INC | COM | 22822V101 | 133 | 919 | SH | SOLE | 0 | 0 | 919 | ||
EQUINIX INC | COM | 29444U700 | 128 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46 | 691 | SH | SOLE | 0 | 0 | 691 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,619 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,909 | 408,961 | SH | SOLE | 0 | 0 | 408,961 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7,582 | 611,969 | SH | SOLE | 0 | 0 | 611,969 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 18 | 847 | SH | SOLE | 0 | 0 | 847 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,973 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAIN STR CAP CORP | COM | 56035L104 | 6,677 | 198,485 | SH | SOLE | 0 | 0 | 198,485 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,415 | 735,888 | SH | SOLE | 0 | 0 | 735,888 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 9,263 | 893,275 | SH | SOLE | 0 | 0 | 893,275 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,099 | 114,434 | SH | SOLE | 0 | 0 | 114,434 | ||
PROLOGIS INC. | COM | 74340W103 | 272 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
PROSPECT CAP CORP | COM | 74348T102 | 3,793 | 611,754 | SH | SOLE | 0 | 0 | 611,754 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,926 | 301,439 | SH | SOLE | 0 | 0 | 301,439 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,751 | 223,255 | SH | SOLE | 0 | 0 | 223,255 | ||
LINDE PLC | SHS | G5494J103 | 5,392 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 |